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8.0.-11.0. EDSR 11-13-1995 ELK RIVER ECONOMIC DEVELOPMENT AUTHORITY MEMORANDUM TO: EDA Finance Committee FROM: William Rubin, EDA Executive Direct yi ��V DATE: November 8, 1995 SUBJECT: Request for Micro Loan Frank and Jody Galli (The Vault Hearth-style Bread) Introduction Frank and Jody Galli request a loan from the EDA Micro Loan Fund in the amount of$50,000 to launch a gourmet bread bakery and coffee shop venture in the lowest level of the building referred to as the Elk River Travel • building, 315 Jackson Avenue, Elk River, Minnesota. This loan would be used by the Gallis to leverage primary financing and owner equity for the acquisition of the building, the renovation of the lowest level space within said building, and miscellaneous equipment and fixtures associated with the production of hearth-style gourmet bread and related specialty coffee shop uses and activities. Elk River Travel would continue to occupy its space on the main level of the building. Monthly rental income from this space as well as the monthly income from a two bedroom apartment on the upper level would help provide supplemental income for the Gallis. Background Just as high end coffees such as espresso and cappuccino have increased in popularity in recent years, so too has the hearth-style gourmet breads. These breads are advertised as "fresh baked" and fat free with no additives or preservatives. Three very successful hearth bakery endeavors can be found in the Twin Cities area. They are Great Harvest Bread Company, Breadsmith, and Turtle Bread Company. The Vault Hearth Bakery will attempt to duplicate the success of the more urban-based endeavors. Original formulas, quality ingredients, labor-intensive production, specialized equipment, freshness and original product ' displays will • differentiate the Galli's venture from other bakery concepts within the surrounding trade area. The premium nature of the Galli's product will be P.O. Box 490 • 13065 Orono Parkway • Elk River, MN 55330-1743 • (612) 441-7420 • Fax: (612) 441-7425 Equal Opportunity Housing and Equal Opportunity Employment conveyed through a floor plan which makes the hearth oven and labor . intensive production techniques visible to the customers. The Vault Hearth Bakery will also capitalize on the building's historic presence within downtown Elk River. In addition, this venture will concentrate on original old world formulas, specialty ingredients, and old world ambiance created through an open style floor plan and product displays. Financing The cost to acquire the building, remodel it, and purchase the necessary production equipment is estimated at $214,000 and is broken down as follows: Building Acquisition (and related closing costs) $117,500 Equipment $ 65,000 Renovation $ 24,000 Working Capital $ 7.000 $214,000 Sources of financing for this endeavor are broken down as follows: Amount Percent of Project • Primary Lender $ 61,000 28.5% Applicant Equity -Cash $ 55,000 25.7% -Home Equity Loan $ 48,000 22.4% EDA Micro Loan 5 50.000 23.4% $214,000 100% Loan repayments are proposed as follows: Source Term Interest Rate Security Primary Lender 15 year amortization First Real Estate (with 5 year balloon) 10%fixed Mortgage EDA Micro Loan (Real Estate Portion) 15 years 6%fixed Second Real Estate Mortgage (Equipment Portion) 7 years 6%fixed UCC Filing Debt service for the project is outlined as follows: Source Annual Debt Service Primary Lender $ 7,869.00 EDA Micro Loan Real Estate Portion $ 1,772.75 Equipment Portion $ 5.700.50 $15,342.25 Micro Loan policy guidelines indicate that the interest rate for EDA loans will be tied to the lowest prime rate as published in the Wall Street Journal the day a loan is closed. Attracting investment and reinvestment to a community's central business district should offer additional incentives. In a recent letter to ECM Publishers, Inc., the city and EDA outlined the availability of Micro Loans from two sources that would carry interest rates below that of the stated policy guidelines. Toward that end, a similar below- market rate has been pursued by the Gallis. Company Income/Expenses/Cash Flow, Etc. According to the Vault's business plan, the break-even point for this venture is combined daily sales of 120 loaves retail and 100 loaves commercial. The ibusiness expects profitability by the fourth month of operation. Gross profit for year one and year two is projected at ($1,922) and $22,788 respectively. This profit/loss is in addition to Mr. Galli's salary as bakery manager. This information is evidenced from the pro forma income statement for the year ending April 31, 1997, which indicates sales of $120,120; gross margins of $19,260; and net income of($1,922). For the year ending April 31, 1998, retail and commercial sales are projected at $157,344; gross margins at $45,660; and net income at $27,788. For the year ending April 31, 1999, retail and commercial sales are projected at $196,592; gross margins at $78,016; and net income at $55,384. Mr. Galli has submitted multiple break even analysis illustrations. The first illustration indicates a break even point when 120 loaves are sold per day at a retail price of $2.60 per loaf and when 100 loaves are sold per clay at a commercial price of $1.50 per loaf. Another break even analysis (retail only) indicates that 180 loaves per day must be sold to break even. For commercial only, 300 loaves per day must be sold. Various other multiple scenarios suggest that break even points can be achieved when 160 loaves (retail) and 20 loaves (commercial) are sold per day; or when 140 loaves (retail) and 40 . loaves (commercial) are sold per day; or when 120 loaves (retail) and 80 loaves (commercial) are sold per day, etc. Employment According to the. Micro Loan application, the Vault Hearth Bakery would create five (5) jobs with a total payroll of$75,000 per year. Action Requested Following its review of the Vault Hearth Bakery loan request, the EDA Finance Committee is asked to present a recommendation to the EDA Commissioners. The EDA will consider the loan request and recommendation at its meeting on November 13, 1995. This loan will be secured by a second real estate mortgage on the property at 315 Jackson Avenue, a UCC filing on the equipment, plus a promissory note and personal guaranty signed by Frank and Jody Galli. Availability of Funds The EDA Micro Loan had a cash balance (that is, funds available to eligible projects) of$122,046 as of September 30, 1995. • Presentation Frank Galli will be in attendance to make a presentation to the Finance Committee regarding the Vault Hearth Bakery loan request. ECONOMIC DEVELOPMENT MICRO 1,0ANrUND ELK RIVER, MINNESOTA APPLICATION APPLICANT 11211/Y h V/r✓CCA/r 61LX • ADDRESS ;6093 i�L -fir CITY GLi< RIO5 2 STATE MTV ZIP CODE ..55330 CONTACT PERSON(S) I '14w/` eVq Lii BUSINESS PHONE a!7 2(o3 -31.35 HOME PHONE 6a---2.0 -3135" AMOUNT REQUESTED 3-0 Ooo TERMS REQUESTED /O SOCIAL SECURITY NUMBER 417/-78-393e FED ID # /104 STATE ID # N//4 1 . Type of Project: Construction/New Building Expansion/Existing Building Equipment/Machinery Purchase X Remodel/Commercial Retail/Industrial • Industrial Inventory Working Capital Other 2 . Describe Project: 4a,t,e.mdatj a. 41 l-/z-aC4^( 0AI.e • ; i I v.. ?L C-litre •' 31 S ,,�-Y, .$ £ th Sezie-oui7 tA)-(6 Gyp /zatzt C1A4Gi • • / AP" a . IA , 6'41;t1(42„ Alt.a4k641) • . , 315 4• . '. t Grp' 2 - , • . • 3 . Purpose hof Loan: A.dC/CTY14nQi C- 6e4:S1a/lAti • IT4t10/01,12/Pire,t4(Ilet40--4.1 4 . Cost of Project: A) Land $ N/14 B) Buildings (attach plans & costs) $ 117, 500, , C) 17, 5c0- C) Equipment/Machinery/Fixtures (attach list 1 and estimated costs) $ bS, .5oo, 411 D) Remodeling $ ��/ 000. E) Industrial Inventory/Working Capital $ 7� Cn9. F) Other (attach description) $ Alli TOTAL COSTS $ 2 /11/ DOC) 5 . Proposed Financing: SOURCE NAME TERMS AMOUNT otaezAjt_ ST A) Bank Loan ! Itk /07 p $1400 B) Bank Loan N,4 $ vo ' C) Other Priia Fudsmoe-TM7 3/4.1 ,o $ c-1 g 02) D) Applicant Contribution $ E) Other C A-sH A1/411 $ 55,000 F) Fed Grant/Loan /V%}- $ G) State Grant/Loan NAP' $ • H) This Loan b 670 $ 50 n9 0 1 TOTAL FINANCING $ :-/1"/ {a) -2- / 6 . Collateral to be assigned �(Describe and show lien position) : A) To Bank: 315 3-60440-11 V . B) To Bank: • C) To Private Funding Source: D) To Other Source: 81MAJOyaQ E) To Federal Govt: F) To State: G) To This Loan: 36.)616/66-01/1Z1- NO 7 . Value of Collateral : COST BOOK VALUE EXISTING LIENS A) Land $ /U/A $ $ B) Buildings $ /12 S-03, $ / /00. $ Q C) Mach. & Equip. $ (OS S-0"), $ (AgO), $ 0 D) Other )1 $ 2.-L1 ( $ V7' Cti9, $ O E) Other $ $ $ 8 . Employment* : 111 Present: # of Employees 0 Total Payroll After Project: # of Employees Total Payroll 7S,oco. y/ *If Loan is for Job Retention Only, Explain in Business Plan. 9 . Attorney, Accountant (Names , addresses, phone) : AC-WV/kr/Kr buiti./iM b' .fig M AO V6 Hyl- 2cOl0 PffORNGY (N/iv5 Nr?T Se,I,EGT6 ro' 1HL V entTu fre .c) 10 . Bank and Other Credit References (Names, addresses, phone) : N 1121--3330 `6.0_17 a.RAA'7?t d. 4�,, i4t4.), 4' ) -3- • 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. DATE l l n 27 1 ??S Applicant Name • PM; /'()(d ,rr By By rl..... � � -5- First atl n o al Ban •11 of Elk River November 2, 1995 William Rubin Economic Development Coordinator Anoka Office Economic Development Micro Loan Fund 1121 W.Hwy.10 Anoka,MN 55303 (612)422-0537 Re: The Vault Hearth Bakery Venture Frank and Jody Galli Dear Bill: Elk Park Center Office 19157 Freeport Ave. First National Bank of Elk River would like to recommend to the EDA that the Micro Elk River,MN 55330 (612)441-5684 Loan Fund be used to provide supplemental financing for The Vault Hearth Bakery venture. We feel this project meets the guidelines for the Micro Loan Fund by rehabilitating Office a retail building in the heart of downtown Elk River. The project will also create a *lain 9 Main Street new business that blends well with the current trend of specialty shops in the Elk River,MN 55330 (612)441-2200 downtown area. The FNB-ER has approved a loan request from Frank and Jody Galli as follows: AMOUNT: $61,000.00 SAX Office TERM: 15 year amortization with a 5 year balloon 19424 Evans Sc NW COLLATERAL: 1st REM on 315 Jackson Street,Elk River Elk River,MN 55330 (612)441-2447 INTEREST RATE: 10%fixed,resulting in payments of approx.$656.00/mo Supplemental financing is necessary for this project to become a reality due to the inherent risks associated with a start-up bakery/restaraunt. Our Bank is limited to Zimmerman Office very conservative advance rates on the specialty equipment and leasehold 26040 Main St. improvements required for this project. The Micro Loan Fund was designed to Zimmerman,MN 55398 provide gap financing for projects that stimulate the economic growth of the City of (612)856-2266 Elk River. The business plan provided by Frank Galli does an excellent job of explaining the financing requirements and the need for a Micro Loan. 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I , qi L.�� C Y —,1- f a 1 2. 1iZ I p L , of 11 a f> %A al , 1O t W —�' : m Q = Z J i co s • F- a _1 i1 J ct • LLwI I- • / , J z? ,: z i Z4 . - ---- , , ) '.-- E m •`3 m 1-� • . �; ; 1 > / .m • JACKSON AVENUE NW i EDA RESOLUTION 95-5 ti4` A RESOLUTION OF THE ECONOMIC DEVELOPMENT AUTHORITY IA> • A RESOLUTION REQUESTING THAT CENTRAL MINNESOTA DEVELOPMENT COMPANY EXTEND ITS SERVICE TERRITORY TO INCLUDE THE CORPORATE LIMITS OF ELK RIVER, MINNESOTA WHEREAS, the Central Minnesota Development Company(CMDC)is a private,not - for- profit organization which pre-screens, packages, and processes Small Business Administration 504 loans for businesses in Anoka County, and; WHEREAS, in 1992, CMDC shareholders approved a change in its by-laws which enables CMDC to provide SBA loan processing to other communities and counties upon request, and; WHEREAS, the Economic Development Authority for the City of Elk River(EDA)is a public body corporate and politic that possesses the powers necessary or convenient to carry out the objectives of pro-active economic development as provided by Minnesota Statute, and; WHEREAS, a fundamental objective of the Elk River EDA is to provide financing assistance to support the expansion, consolidation, or relocation plans of small businesses in the community, and; WHEREAS, a primary financing program to support this objective is the SBA 504 loan program, and; WHEREAS, a locally-oriented not-for-profit organization similar to CMDC does not exist in Elk River or in Sherburne County. NOW,THEREFORE, BE IT RESOLVED by the Economic Development Authority for the City of Elk River that: 1. The EDA supports the goal of providing small businesses in Elk River with improved access to SBA loan programs. 2. The EDA hereby requests that CMDC provide SBA loan processing to new or expanding businesses in the City of Elk River. Passed and adopted by the Economic Development Authority for the City of Elk River this 13th day of November, 1995. Jeffrey A. Gongoll, President Elk River Economic Development Authority ATTEST: • William Rubin, Executive Director Elk River Economic Development Authority s:lresoluti\eda95-5.doc m. MOM= sommkvAi • iTilisommimm _ is M --7 K aIII a— — ' — a a • CENTRAL MINNESOTA DEVELOPMENT COMPANY 1308 Coon Rapids Boulevard, Suite 202 • Coon Rapids, Minnesota 55433 (612) 755-2304 • Fax (612) 757-4955 October 20, 1995 Bill Rubin, Development Director Elk River City Hall P.O. Box 490 13065 Orono Parkway Elk River, MN 55330 Re: Proposal to Expand SBA 504 Service Area Dear Bill: Over the past several years, you may recall that Central Minnesota Development Company has explored opportunities to expand its SBA 504 certification area beyond Anoka County. During our explorations,we met with many economic development professionals, lenders, City and • Chamber of Commerce representatives in Sherburne, Isanti and Chisago Counties and have received positive feedback. We are now formally proposing to expand into these three counties, all of which are directly adjacent to our existing service area. Central Minnesota Development Company is an 18-year-old SBA Certified Development Company currently authorized to serve all of Anoka County and, over the past several years, has evolved from a part-time single community organization dependent on public support,to an independent self-supporting entity with expanded offices and a multi person full time staff CMDC comprises a core of experienced lenders, executives and citizens,many of whom represent your area. Our central location allows us to provide economic and community development services to the communities and businesses we serve, and to maintain close working relationships with the financial institutions in our existing and proposed market. The purpose of this letter is to request your written support of our proposed expansion. Enclosed is a sample letter of support which you can use or amend as you deem necessary. Our formal application for an expanded service area will be made to SBA November 6, 1995, and we would greatly appreciate it if you would send us your letter of support by October 31, 1995. Sinc-.--ly, • Connie M. Hills Executive Director • CMDC EFFORTS BRING $28.5 MILLION IN NEW DEVELOPMENT TO ANOKA COUNTY Anoka County has a population base of 275,000. From June 1982, when we were certified by SBA to provide SBA 503 and 504 loans, through September 1994, CMDC originated 109 SBA 503 and 504 loans and, as of September 30, 1994, 92 of the loans were funded totalling $17,010,000 with total development costs of $44,649,984 and over 1,900 jobs created . (913) or retained (1,011) in Anoka County. In this past fiscal year, CMDC has completed and/or generated an additional 39 loans in the County totalling $10,105,500 with total development costs of $25,848,765 and over 700 jobs created or retained in Anoka County. Number of loans increased by 42% Portfolio increased by 59% Total Development Cost increased by 58% • Job creation/retention increased by 37% ELK RIVER ECONOMIC DEVELOPMENT AUTHORITY 4111 October 23, 1995 Ms. Connie M. Hills Central Minnesota Development Company 1308 Coon Rapids Blvd. Suite 202 Coon Rapids, MN 55433 Dear Connie: Thank you for your letter of October 20, 1995. The need for a locally-oriented 504 development company that would serve the lenders and businessess in Sherburne County was first identified in 1993. We are delighted to learn that you and your board continue to explore the merits of expanding Central Minnesota Development Company's operations to • Sherburne, Isanti and Chisago Counties. You can count on the support of the Elk River EDA and the local lenders. The EDA conducts its next meeting on November 13, 1995. At that time, the commissioners will be asked to authorize a resolution of support in favor of your organization. In the absence of a resolution, a letter of support will be offered under separate cover. In the event of questions or comments, please feel free to call me at 441-4905. Please keep us posted as to your progress. Sincerely yours, William Rubin Executive Director Elk River EDA WR:mrd • s: uarers\maaoc P.O. Box 490 • 13065 Orono Parkway • Elk River, MN 55330-1743 • (612) 441-7420 • Fax: (612) 441-7425 Equal Opportunity Housing and Equal Opportunity Employment FACT EiE F0 • U.S.Small Business.Administration SECTION 504 CERTIFIED DEVELOPMENT COMPANY PROGRAM PURPOSE 4. Have the ability to sustain its MINIMUM AMOUNT operations on a continuous basis from The purpose of SBA's Certified reliable sources of funds. The minimum amount of CDC Development Company program is to participation is$50,000. A$25,000 provide small businesses with 10-or 20- 5. Have at least five directors who meet debenture may be approved in special year financing for the acquisition of land quarterly. At least one director must cases. and building;machinery and equipment; have commercial lending experience. construction;and modernization, USE OF PROCEEDS renovation or restoration of existing 6. Have incorporated within its bylaws facilities and sites. and articles that its chief purpose is to Proceeds may be used for the following "promote and assist the growth and fixed asset projects: WHAT IS A 504 CERTIFIED development of business concerns DEVELOPMENT COMPANY? including small businesses." 1. Purchase of existing buildings. A Certified Development Company HOW DOES A CDC WORK? 2. Purchase of land and land C) is a private/public sector non improvements(grading,street t corporation whose purpose is to The 504 Certified Development improvements,utilities,parking lots,and contribute to the economic development Company is a conduit which allows landscaping. of its area of operation. It must meet the private funds,guaranteed by SBA,to following criteria: flow into community business. 3. Construction. 1. Operate in a defined area. 1. It is authorized to sell 100 percent 4. Modernization,renovation,or SBA-guaranteed debentures to private conversion of existing facilities. 2. Be composed of 25 or more members investors in amounts of up to 40 percent who are geographically representative of of a project or$750,000,whichever is 5. Purchase of machinery and the CDC's area of operation and who lesser. equipment. include representatives from each of the following groups: 2. A CDC's portfolio must create or 6. Construction contingency fund not to retain one job for every S15,000 of exceed 10 percent of construction costs. a. Government agencies in the area debenture financing. of operation. 7. Interest on interim financing. 3. Debenture proceeds provide b. Private sector lending institutions. permanent financing. Therefore,interim 8. Professional fees directly attributable financing will be required. to the project(surveying,engineering, c. Business concerns. architectural,appraisal,legal,and MAXIMUM AMOUNT accounting). d. Community organizations. The maximum amount of CDC TERM 3. Must provide a full-time professional participation in an individual project is stafitof with the capacity to market the $750,000. Total project size is Maturities of 10 and 20 years are gram and process,close and service unlimited. A practical project size is$1 available. oan portfolio. to$2 million. INTEREST RATE 3. Funding fee of 3/8 percent to cover 13. Illegal activities. cost of public issuance of securities. •The interest rate is based on the current 14. Applicant on probation,parole or market rate for five-and 10-year U.S. 4. Reserve deposit of 1/2 percent. Treasury issues,plus a spread over the pending criminal charges. Treasury rate based on the current 5. Underwriting fee of 5/8 percent of INELIGIBLE PURPOSES market conditions. total debenture amount. COLLATERAL ELIGIBLE BUSINESSES 1. Working capital-inventory. Collateral may include a mortgage on 2. Debt consolidation or repayment. An eligible business must be a for-profit the land and the building being financed; corporation,partnership or proprietor- 3. Refinancing. liens on machinery,equipment,and 3. Refinancing. ship; net worth of business must not fixtures;and lease assignments. exceed$6 million;and average net profit 4. Financing a plant not located in the after tax must not exceed$2 million for U.S.or its possessions. The private sector lender is secured by a the last two years. first lien on the project and SBA by a DEVELOPMENT COMPANY second lien. INELIGIBLE BUSINESSES RESPONSIBILITIES PERSONAL GUARANTEES 1. Businesses involved in speculation. 1. Inject 10 percent of the funds Personal guarantees from all company 2. Not-for-profit corporations. necessary to complete each project. owners of 20 percent or more will be 2. Maintain a place of business open to required. 3. Newspapers,magazines,radio and the public during business hours and TV systems,book publishers,theaters listed under a separate phone number. TYPICAL 504 LOAN STRUCTURE and similar enterprises. 4. "Vanity" publishers,producers, 3. Submit an annual report containing ,1. A first mortgage (50 percent) from a p financial statements,management private sector lender(non-federal funds). importers,exporters or distributors of information,a full activity report and an communications such as newspapers, analysis of its assistance to small busi- 2. A second mortgage(40 percent)from magazines,books,greeting cards,sheet nesses. CDC(100 percent SBA-guaranteed music,pictures,posters,film,tape live debenture). broadcasts or other performances and 4. Ensure that the debentures are recordings of musical programs. correctlyclosed and secured. 3. The development company or the small business concern being assisted 5. Specialty stores engaged in selling must provide at least 10 percent of the 5. Assist at least two small business products that promote or advocate ideas, concerns perear. project's cost including political,ideological or y philosophical viewpoints. ADDITIONAL INFORMATION REPAYMENT 6. Specialized delivery,distribution or For additional information contact your Repayment is made in monthly,level- transportation concerns which distribute local SBA office. Check your local debt installments. ineligible material. telephone directory for Small Business FEES 7. Schools teaching academics or Administration,under the U.S.Govern- mens section. ideology. 1. Development company fee not to exceed 1-1/2 percent processing fee on 8. Gambling facilities. SBA's debenture and a 1/2 percent service fee on unpaid debenture balance 9. Lending or investment companies. (paid monthly). 10. Real estate investment companies. 2. Development company legal fees 0 related to loan closing not to exceed 11. Monopolies. Issued by: $2,500 without SBA prior approval. Office of Public Communications 12. Pyramid sales plans. June 1989 U.S.GOVERMENT PRINTING OFACE:1989 0-941.188