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4.1. EDSR 08-30-2016 El .�.� Request for Action Ricer To Item Number Economic Development uthority Finance Committee 4.1 Agenda Section Meeting Date Prepared by General Business August 30,2016 Amanda Othoudt,EDD Item Description Reviewed by EDA Financial Policy Annual Review Cal Portner, City Administrator Reviewed by Action Requested Consider the changes made to the EDA Tax Abatement Policy. Background/Discussion Staff,in conjunction with our attorney and financial advisor,reviewed and revised the EDA loan programs and policies based on discussions from the April 26 meeting. Changes to the Property Tax Abatement Policy include the following: 1. Subsidy and Reporting Requirements 2. Removed the requirement of a minimum assessment agreement per attorney 3. Application fee increased to $10,000 4. Added Reimbursement of Costs of Review Financial Impact None Attachments ■ Property Tax Abatement Policy i 0WEAED 6Y 4A R City of er Tax Abatement Policy & Application Amended:June 2016- Amended: February 2014 Amended: May 2006 Amended:August 2002 Adopted: April 10,2000 Cita of Elk River Economic Development Division 13065 Orono Packwav Elk River,MN 55330 763.635.1040 Table of Contents I. Policy Purpose 3 II. Difference Between Tax Abatement & Tax Increment Financing 3 III. Objectives of Tax Abatement 3 IV. Policies for the Use of Tax Abatement 4 V. Project Qualifications 5 VI. Subsidy Agreement & Reporting Requirements 6 VII. Application Process for Tax Abatement 7 Citv of Elk River Application to Other Jurisdictions VIII. Application for Tax Abatement 8 Applicant Information $ Project Information 4 Public Purpose 4 Sources&Uses 4-8 Additional Documentation and Checklist 44 IX. Sample But-For Analysis 13-2 Application Review Worksheet 14-3 X. City of Elk River Business Subsidy Policy is Formatted:Normal, No bullets or numbering, XI. 2016 Meeting Schedule 16 Tab stops:Not at 0.53° Rage 2of16 F 0 W E A E O , 1 IN ATURE I. POLICY PURPOSE For the pwposes of this document,the term Gity"shall include the Elk River City Council,Economic Development Authority,and Housing and RedevelopmentAutbority. 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. II. DIFFERENCE BETWEEN TAX ABATEMENT AND TAX INCREMENT FINANCING 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 OF TAX ABATEMENT 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. Page 3of16 F 0 N E R E a 81 ATU • 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. IV. POLICIES FOR THE USE OF TAX ABATEMENT a. Tax Abatement assistance will be provided to the developer upon receipt of taxes by the City,otherwise referred to as the pay-asyougo 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 Page 4of16 fro w E R f 0 8 Y ATU 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-fox-one match to job creation only in cases where job loss is specific and demonstrable in accordance with the Minnesota 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 � Formatted:Normal c. The developer shall demonstrate that the project is not financially feasible but for the use of Tax Abatement. Evaluation of the project's financial Page 5of16 V0 W E R E a 8 V ATU feasibility without Tax Abatement shall be provided by the City's financial advisor on all requests of over$25,000 total public investment. d. The City will consider the use of Tax Abatement assistance for projects that may not meet the but for and job creation criteria,but rather would be considered as a"location incentive". These projects may result in other public benefits such as a significant tax base increase,the creation of higher paying jobs (at least twice the minimum hourly rate stated in the City's Business Subsidy Policy),and is likely to assist in the marketing and attraction of additional desired developments. e. The project shall comply with all provisions set forth in the Minnesota Tax Abatement Law,Minnesota Statutes 469.1812 to 469.1815,as amended. f. The project must be consistent with the City's Comprehensive Plan,Land Use Plan,and Zoning Ordinances. g. The project shall serve at least two of the following public purposes: • Job creation or job retention. • Significantly increase the tax base. • Enhancement or diversification of the city's economic base. • Development or redevelopment that will spur additional private investment in the area. • Fulfillment of defined city objectives,such as those identified in the Economic Development Strategic Plan or the City's Comprehensive Plan,among others. • Removal of blight or the rehabilitation of a high profile or priority site. VI. SUBSIDY AGREEMENT & REPORTING REQUIRMENTS All developers/businesses receiving Tax Abatement assistance from the City of Elk River shall be subject to the provisions and requirements set forth by the City's Business Subsidy Policy as amended and Minnesota Statutes Sections 116J.993 to 116J.995 (the"Minnesota Business Subsidy Law" ,If applicable- Page 6of16 P 0 W E 0 E 0 8 f ATURE VII. APPLICATION PROCESS FOR TAX ABATEMENT A. CITY OF ELK RIVER 1. Applicant submits the completed application along with a$§10 000 application deposit,to be refunded for any portions not utilized if the tax increment project does not proceed. 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. 4. 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 JURISDICTIONS 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 Page 7of16 P0WE0Ea ar 1 NATURE VIII. APPLICATION FOR TAX ABATEMENT A. APPLICANT INFORMATION Name of Corporation/Partnership Address Primary Contact Address Phone Fax Email Brief description of the corporation/partnership's business,including history,principal product or service: Brief description of the proposed project: Attorney Name Address Phone Fax Email Accountant Name Address Phone Fax Email Contractor Name Address Phone Fax Email Engineer Name Address Phone Fax Email Architect Name Address Phone Fax Email Page 8of16 P 0 w E 0 E 0 8 f ATURE B. PROJECT INFORMATION 1. The project will be: Industrial: New Construction Expansion Redevelopment/Rehab. _Office/research facility that conforms to Business Park zoning standards Commercial Redevelopment/Rehabilitation Other 2. In addition to the City of Elk River,applicant is requesting Tax Abatement from: Sherburne County School District 728 3. The project will be:_Owner Occupied Leased Space 4. Project Address Parcel Identification Number(s) 5. Site Plan and Construction Plans Attached: Yes No 6. Total Amount of Tax Abatement Requested: $ over_years. City Portion: Annual$ Total$ County Portion: Annual$ Total$ ISD 728 Portion: Annual$ Total$ 7. Current Real Estate Taxes on Project Site: $ Estimated Real Estate Taxes upon Completion:Phase I $ Phase II$ 8. Construction Start Date: Construction Completion Date: If Phased Project: Year %Completed Year %Completed 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 serve a public purpose. Job Creation/Retention Number of existing jobs Number of jobs created by project Average hourly wage of jobs created/retained _New industrial development which will result in additional private investment in the area. _Enhancement and/or diversification of the City of Elk River's economic base. _The project contributes to the fulfillment of the City's Economic Development Strategic Plan. _Removal of blight. _Rehabilitation of a high profile or priority site. _Significantly increase the City's tax base. Page 9of16 P0WE0Ea 8f ATURE D. SOURCES & USES SOURCES NAME AMOUNT Bank Loan $ Other Private Funds $ Owner Cash Equity $ Fed Grant/Loan $ State Grant/Loan $ EDA Micro Loan $ Tax Abatement $ ID Bonds $ TOTAL $ USES AMOUNT Land Acquisition $ Site Development $ Construction $ Machinery&Equipment $ Architectural&Engineering Fees $ Legal Fees $ Interest During Construction $ Debt Service Reserve $ Contingencies $ TOTAL $ Page 10 of 16 P 0 w E 0 E a r 1 NATURE 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 Year 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) Application deposit of$§10 000,with any unused portion to be refunded if project does not proceed 1) 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—But-For Analysis Exhibit E—List of Prospective Lessees Exhibit F—Legal Description and PID Number(s) L Note:All owners with ownership interests greater than 20%will be required to sign personal guarantees if up front financing of the project is required. s ._a fuse,.,........4 s7gr..e ffien_ :f f.eel. f....,,...eing of�L....-rejeef is regt:red 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. Page 11 of 16 P1 w 1 0 E 0 B1 INATU Formatted:Normal The undersigned has received the Cit:Ls policy regarding the payment of costs of review, understands that reimbursement to the City of costs incurred in reviewing the application will be required,agrees to reimburse the Ci as required in the policy and make payment when billed by the CiL3:,and agrees that the application may be denied for failure to reimburse the City for costs as provided in the polio Formatted:Normal Applicant Name Date Page 12 of 16 P 0 w E 0 E 0 9 1 ATURE IX. SAMPLE BUT-FOR ANALYSIS WITH NO WITH TAX ABATEMENT TAX ABATEMENT SOURCES AND USES SOURCES AND USES SOURCES SOURCES Mortgage 9,600,000 8,667,000 Equity 2,400,000 2,400,00 Tax Abatement 0 933,000 TOTAL SOURCES 12,000,000 12,000,000 USES USES Land 1,500,000 1,500,000 Site Work 300,000 300,000 Soil Correction 468,000 468,000 Demolition 100,000 100,000 Relocation 65,000 65,000 Subtotal Land Costs 2,433,000 2,433,000 Construction 6,750,000 6,750,000 Finish Manufacturing 250,000 250,000 Subtotal Construction Costs 7,000,000 7,000,000 Soft Costs 350,000 350,000 Taxes 35,000 35,000 Finance Fees 850,000 850,000 Project Manager 542,000 542,000 Developer Fee 540,000 540,000 Contingency 250,000 250,000 Subtotal Soft Costs 2,567,000 2,567,000 TOTAL USES 12,000,000 12,000,000 Income Statement Income Statement Sq.Ft. Per Sq.Ft. Sq.Ft. Per Sq.Ft. Rent-Space 1 100,000 $8.00 800,000 100,000 $8.00 800,000 Rent-Space 2 25,000 $8.50 212,500 25,000 $8.50 212,500 Rent-Space 3 25,000 $9.00 225,000 25,000 $9.00 225,000 Other 0 $0.00 0 0 $0.00 0 1,237,500 1,237,500 Mortgage 20 Term 1,051,646 20 Term 949,439 9.00%Interest 9.00%Interest 9,600,000 Principal 8,667,000 Principal Net Income 185,854 288,061 Total Return on Equity 7.74% 12.00% Page 13of16 F 0 N E A E O 9 Y IN ATURE X. TAX ABATEMENT APPLICATION REVIEW WORKSHEET TO BE COMPLETED BY CITY STAFF 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 but 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 Public Investment in Project: Points: $ Private Investment 5:1 5 $ Public Investment 4:1 4 Ratio Private:Public Financing 3:1 3 2:1 2 Less than 2:1 1 3.job Creation in the City of Elk River: Points: Number of new jobs as a result of the project. 25+ 5 Number of existing/retained jobs 20+ 4 Total 15+ 3 10+ 2 Less than 10 1 4.Ratio of Public Investment to Job Creation: Points: $ Public Investment $8,000 or less 5 Number of new jobs created/retained $10,000 or less 4 $ 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 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 30,000+ 4 20,000+ 3 10,000+ 2 10,000 or less 1 Page 14 of 16 P0 * E0Ea 91 ATURE 7.Market Value/Tax Base Generation: Points: The project will result in a per square foot Industrial Commercial estimated market value(land and building) $80/sf+ $110/sf+ 5 of $70/sf+ $100/sf+ 4 $60/sf+ $90/sf+ 3 $50/sf+ $80/sf+ 2 $40/sf+ $70/sf+ 1 8.Type of Project: Points: 100%Owner Occupied 5 Mix Owner Occupied&Investment 4 Investment Property 3 9.Use: Points: Industrial or Business Park Project 5 Commercial Rehabilitation/Redevelopment 4 10.Likelihood that the project will result in Points: unsubsidized,spin-off development. High 5 Moderate 3 Low 1 Sub-Total Points: of a possible 45 points. 11. Bonus Points kdjustments Bonus Points: The project will be 100%Pay-asyougo Tax Abatement 3 points The project contributes to the goals of Energy 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 Page 15 of 16 P 0 w E 0 E a r 1 NATURE MEETING SCHEDULE 2016 Economic Development Authority& City Council Meeting Schedule For Review of Business Subsidy Al2�2lications APPLICATION EDA Finance EDA CITY DEADLINE Committee ardMonda COUNCIL 1st Monda Last Tuesday) 3 d Monda Dec 7 2015 Dec 29 2015 an 19 an 19 La-4 an 26 Feb 16 Feb 16 Feb 1 Feb 23 Mar 21 Mar 21 Mar 7 Mar 29 A T 18 Apr 18 —Apr 4 Apr 26 Mla-16 l-lav 16 Alay-2 Ma 31 un 20 un 20 un 6 _un 28 11118 11118 1115Tu126 Au 15 Au 15 Aug1 A11 30 Se19 Se 19 Sen 5 Sep 2 Oct 17 Oct 17 Oct 3 Oct 25 Nov 21 Nov 21 Nov 7 Nov 29 Dec 19 Dec 19 Dec 5 Dec 27 an 17 2017 an 17 2017 ALL REQUIRED APPLICATION MATERIALS MUST BE SUBMITTED BY THE DEADLINE OR YOUR APPLICATION WILL BE POSTPONED TO THE NEXT MONTH Page 16 of 16 P-0 w E 0 E a r 1 NATURE