EDSR MEMORANDUM 03-08-1993 I`/ -\(
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TO: ECONOMIC DEVELOPMENT AUTHORITY
River FROM: WILLIAM RUBIN, ED COORDINATO
7K
DATE: MARCH 3, 1993
SUBJECT: AGENDA MEMO FOR MARCH 8, 1993
EDA MEETING
5 . FINANCIAL UPDATE
An update on the Revolving Loan Fund will be given at the
March 8, 1993, meeting. The EDA did close on its loan
with Coldwell Banker (DBA Designing Women of Elk River) on
February 18th.
6 . PUBLIC HEARING ON TESCOM TIF PLAN
As its February EDA meeting, Commissioners authorized the
preparation of a new Tax Increment Financing Plan for the
Tescom Corporation expansion project in the Elk River
Industrial Park. In addition, an EDA public hearing on
this matter was scheduled for March 8, 1993. Similarly,
411 the Elk River City Council will conduct a public hearing
on March 8, 1993, immediately following the EDA meeting.
The review process required before the adoption a TIF plan
has been completed.
TIF District No. 9 will be an "Economic Development
District. " Manufacturing uses are permitted in an
Economic Development District. District No. 9 is proposed
to be comprised of three parcels: Lot 1, Lot 2, Lot 3,
Block 2, Elk River Industrial Park 2nd Addition. If the
TIF Plan is approved, Tescom Corporation will receive up
to $194,000 in Tax Increment Financing assistance. These
funds will be used to write-down the acquisition price and
to reimburse the developer for the cost of site surveys,
civil and engineering, and soil boring and analysis.
Exhibit D of the TIF Plan indicates that the EDA/City will
collect new property taxes off this project from 1995
through 1999, inclusive. These funds will be used to make
the EDA "whole. " That is, new property taxes will be
collected exclusively by the EDA/City until the $194,000
in TIF assistance is reimbursed.
The TIF Plan for TIF District No. 9 is included in the
agenda packet.
411 Action Requested
720 Dodge Avenue N.W., Elk River, Minnesota 55330 (612) 441-7420
EDA Agenda Memo Page 2
March 3, 1993
4 After conducting the public hearing on the TIF Plan for
TIF District No. 9, the EDA is asked to adopt EDA
Resolution 93-01, which is included in the agenda packet.
7 . PUBLIC HEARING ON TESCOM LAND SALE
State law requires that an Economic Development Authority
conduct a public hearing on the proposed sale of property
owned by the agency. This public hearing relates to the
proposed sale of land in the Elk River Industrial Park 2nd
Addition. This public hearing was authorized at the
February 8, 1993, EDA meeting.
EDA Commissioners should understand that this site will be
conveyed to Tescom subject to the terms and conditions
that will be outlined in greater detail in a contract for
private development. Typically, the terms and conditions
will include:
- Acquisition Price completely written-down
- As buyer, Tescom is required to begin construction of
an approximately 30,000 square foot facility no later
than a specified date and is required to have the
building completed no later than, say, December 31,
1993. This will enable the EDA to capture the first
S full increment in 1995 .
Tescom is required to execute a development agreement
and an "assessment agreement" which establishes the
minimum market value for tax purposes on the land and
building.
Action Requested
After conducting the public hearing, the EDA is asked to
approve the sale of land in the Elk River Industrial Park
2nd Addition to Tescom Corporation subject to the terms
and conditions which will spelled out in greater detail in
a development contract.
8 . STOCK PURCHASE IN A CERTIFIED DEVELOPMENT COMPANY
EDA Commissioners will recall that the 1993 Work Program
includes an element on evaluating the merits of a
Certified Development Company (CDC) that would assist
small businesses in Elk River. Put simply, a Certified
Development Company is a nonprofit, development group
which assists small businesses with its expansion,
consolidation, or relocation programs . The CDC does this
by packaging a fixed asset (land, building, equipment)
financing program offered through the Small Business
• Administration (SBA) .
I have concluded that a CDC that operates exclusively in
Elk River is not feasible. That is, the Company relies on
EDA Agenda Memo Page 3
March 3, 1993
• origination fees and monthly mortgage servicing fees as
its fundamental source of revenue. Therefore, a CDC
operating in Elk River may not cash flow until it achieves
a certain level in its mortgage portfolio. I have,
however, discussed the concept of a County-wide CDC with
my colleagues in Sherburne County. While this is a better
idea, the problem with generating revenues remains the
same.
Another alternative is to align Sherburne County with an
existing nonprofit development company. My colleagues and
I have had numerous discussions on this topic with the
Administrator from the Coon Rapids Development Company
(CRDC) . We believe this alignment makes a great deal of
sense. That is, small businesses here can receive the
benefit of the services provided by the CRDC, while the
County or cities do not incur the start up costs of a new
CDC.
Several issues emerge with the potential expansion of the
CRDC into one or more new counties, including Sherburne.
The organization's name will likely change to be
reflective of a multi-county organization. Representation
on the existing CRDC board will change, and further,
additional stock purchases/donations will be required from
110 the new territories served by the CRDC.
My colleagues and I have asked the CRDC to prepare
projections of expenses and revenues for a multi-county
CDC. A projected revenue indicates a $10,000 stock
purchase/donation from each new county that would be
served by this new organization. We are proposing that
several cities, EDA' s, utility companies, and banks each
consider a $1,000 stock purchase in this expanded
organization.
The Administrator of the Coon Rapids Development Company
will make a presentation to the EDA Commissioners on March
8 . Additional information on the CRDC and the concept of
a multi-county CDC is found in a separate memo.
Action Requested
Following a presentation by the CRDC Administrator, the
Elk River EDA is asked to authorize a letter of support
for a multi-county organization and to pledge a $1,000
stock purchase in this new organization. The stock
purchase would be payable once the multi-county
organization is operational . Since SBA also approves
service territory expansions, a likely time frame for this
• is October 1, 1993.
9 . REVISIONS TO LOAN POLICY GUIDELINES
EDA Agenda Memo Page 4
March 3, 1993
• On January 19, 1993, the EDA Finance Committee met to
review and discuss changes to the existing loan policy
guidelines. Upon their review, Committee members
suggested minor changes to the policy which are reflected
in a red-lined/black-lined draft that is enclosed in the
agenda packet. Rather than suggesting broad changes to
the policy, Committee members desired to retain the
policy's flexibility. The revised language, however,
attempts to ensure that conventional financing has been
maximized and that the proposed project may not occur
without a supplemental loan from the EDA. In addition,
the financing of projects has been prioritized. That is,
first priority is given to manufacturing or industrial
loans and a lower priority is for retail, service, or
other types of uses.
Finance Committee members were mailed a copy of the
proposed revisions. Follow-up calls were made and
Committee members either concurred with the proposed
changes or had no comments.
Action Requested
The EDA is asked to approve the revisions to the EDA
Revolving Loan policy guidelines.
• 10. MHFA HOME MORTGAGE PROGRAM
Again this year, Minnesota cities or EDA's can reserve a
block of MHFA funds for first time home buyers. In 1991,
the EDA was awarded nearly $800,000 in mortgage funds. In
1992, the award was $1. 1 million.
To review the program, MHFA typically sells $40 million to
$45 million worth of revenue bonds annually and the
proceeds of these bonds are used for first time home buyer
mortgages . The program enables first time home buyers to
obtain a 30-year mortgage that is below conventional
rates . For example, MHFA recently reduced its interest
rate on the balance of the 1992 mortgage funds to 6 .65%
(APR 7 .592%) . Because this is a public purpose program,
it is subject to a maximum qualifying income and a maximum
purchase price. With Sherburne County's designation as
part of the metro area, we believe the 1993 maximum
qualifying income for this program will be $40,800 . It is
not known, however, what the maximum purchase prices will
be on both existing homes or newly-constructed homes. In
1992 program, "Metro" homes purchased under this program
could not exceed $85,000 (existing homes) or $95,000 (new
construction) . The EDA may wish to consider another
• reservation for 1993 funds. This requires an application
submitted to MHFA no later than April 15, 1993 . A deposit
fee equal to 1% of the requested allocation must accompany
the application. This deposit, however, is refunded upon
EDA Agenda Memo Page 5
March 3, 1993
the sale of the mortgage revenue bonds . In addition, a
non-refundable "processing fee" of less than $300 will be
required.
Action Requested
The EDA is asked to authorize staff to prepare an
application for a reservation of MHFA funds for first time
home buyers in Elk River. The application and amount of
the reservation will be finalized at the April EDA meeting.
11. EDA MAIN STREET SITE
As EDA Commissioners will recall, City staff and EDA
representatives met with Mr. Gary Santwire of REP, Ltd. on
January 22 to review its redevelopment project. The
fundamental questions coming out of that meeting were:
- What is REP proposing?
- How much will it cost?
- What does REP need from the EDA/City?
It was generally understood that specific, detailed
information on REP'S proposal would likely not be
available for the February meeting. However, it was
411 understood that staff would have an ample opportunity to
review elements of this proposal prior to the March 8
meeting. This information is not available and no other
comments are offered.
12 . Prospect Status Report
The Prospect Status Report has been sent under separate
cover.