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6.6 EDSR 08-21-2017 Cit of Request for Action River To Item Number Economic Development Authority 6.6 Agenda Section Meeting Date Prepared by General Business August 21,2017 Amanda Othoudt,EDD Item Description Reviewed by Director's Report Cal Portner, City Administrator Reviewed by Action Requested Information presented for discussion only in effort to keep the EDA updated on development activity. Background/Discussion BUSINESS VISITS Eleven BR&E visits have been completed this year. Three more retention visits are scheduled with Big Tex Trailer World,Atlas Staffing and Dolphin Car Wash.Watch for the emails and please RSVP to let us know if you are able to attend. BUISINESS INQUIRES We continue to work with two business expansion inquiries and have responded to one new business �`' inquiry in the last month. MISCELLANEOUS Ethanol Technologies Staff continues to pursue collection of the Ethanol Technology debt.Amanda will be participating in mediation for the collection of the debt owed by Ethanol Technology on August 22. The original loan of $74,000 was issued August 25, 2008.The EDA received a personal guarantee from Bart Wells, owner of Ethanol Technology and Hi-Tech Motorsports. In addition to the personal guarantee,the EDA also secured corporate guarantees from both companies. The EDA is owed approximately$78,000 which includes both principle and interest.Any settlement will have to be approved by the EDA Board. Revolving Loan Fund Balance Reports At the request of members,a copy of the Revolving Loan Fund report is attached. Financial Impact None Attachments • Revolving Loan Fund Balance Report,August 4,2017 i, E I E [NArujRE ELK RIVER ECONOMIC DEVELOPMENT AUTHORITY MICRO LOANS Current Current 8/14/17 Loan Loan Interest Term Monthly Principal Borrower Date Amount Rate (Months) Payment Outstanding Current Die Concepts 6/3/2016 $185,200 2.00% 60 $936.90 $176,277.95 Y Ethanol Technology 8/25/2008 $74,000 3.00% 60 $716.03 $66,729.66 N Heritage Millwork 12/22/2016 $100,000 3.00% 60 $965.61 $95,028.03 Y Patriot Converting 5/5/2016 $200,000 3.00% 60 $3,593.74 $152,689.60 Y Preferred Powder 10/1/2013 $100,000 3.00% 60 $967.61 $65,169.60 Y Ralphies 9/10/2013 $74,999 3.00% 120 $724.20 $47,839.73 Y TOTAL MICRO LOANS $603,734.57 Micro Loan Fund 240 Distinctive Iron 3/3/2015 $126,000 2.03% 60 $874.72 $107,040.56 Y Scott Morrell LLC 8/6/2015 $200,000 2.00% 60 $1,011.77 183,355.42 Y $290,395.98 DEED Jobs Incentive Loan Fund 242 Fund Cash Balances 8/14/17: Micro Loan Fund-240 $649,468.80 State DEED Jobs Incentive-242 $136,080.07 Federal DEED $0