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06-30-2020 JOINT FINANCE COMMITTEE PACKETMeeting of the Tuesday, June 30, 2020 7:30 a.m. Joint Finance Elk River City Hall Virtual Committee Meeting Protocol AGENDA No sidebar discussions No interruptions State your concern Ensure you understand Don’t take things personally Adhere to time limits Come prepared 1.CALL MEETING TO ORDER Ensure all are heard 2.CONSIDER AGENDA 3.CONSENT AGENDA Considered to be routine and noncontroversial by the Economic Development Finance Committee and will be approved by one motion. There will be no separate discussion of these items unless a Committee member, staff member, or citizen so requests, in which case the item will be removed from the consent agenda and considered under the regular agenda. 3.1June 15, 2020, Special Meeting Minutes 3.2Revolving Loan Fund Balance Report 4. GENERAL BUSINESS 4.1COVID-19 Small Business Emergency Microloan Applications 5.ANNOUNCEMENTS 6.ADJOURNMENT Dan Tveite Statement and Determination, as President of the The Economic Development Authority for the City of Elk River MinnesotaRegardingConducting Meetings by Telephone or Other Electronic Means AsPresident of the The Economic Development Authority for the City of Elk River Minnesota (the “EDA”), Minnesota, I find as follows: a.The spread of COVID-19 in the United States and Minnesota has raised serious public health concerns and resulted in a great deal of uncertainty. Much remains unknown about the virus and how it spreads. b.On March 11, 2020, the World Health Organization determined that the COVID-19 outbreak constitutes a pandemic. On March 13, 2020, President Trump declared a national state of emergency as a result of the pandemic. c.On March 13, 2020, Governor Tim Walz issued Emergency Executive Order 20-01 declaring a state of peacetime emergency to address the COVID-19 pandemic in Minnesota. The Governor’s Executive Order triggered activation of the County’s emergency management plan and enabled the Countyto exercise its emergency powers. d.Mayor John Dietz of the City of Elk River, Minnesota declared a local emergency due to the COVID-19 pandemic in Minnesota. until further notice, or until e.On March 26, 2020, City Administrator Cal Portner declared that such time as the State of Minnesota determines to no longer be in a state of emergency, all meetings of the EDA governed by Minnesota Statute, Section 13D shall be conducted by telephone or other electronic means. f.Minnesota Statutes, Section 13D.021 authorizes cities and other public bodies to meet by telephone or other electronic means if the presiding officer, chief legal counsel, or chief administrative officer determines that meeting in person or by interactive television is not practical or prudent because of a health pandemic or an emergency has been declared.I have consulted with theEDA’s chief legal counsel and chief administrative officer. Based on the above findings, I determine as follows: 1.In accordance with the declarations of the Mayor and the City Administrator, until further notice, all meetings of the EDA may be conducted by telephone or other electronic means in a manner satisfying the requirements in Minnesota Statutes, Section 13D.021and the declarations of the Mayor and the City Administrator. 2.As is practical and feasible, the EDAwill provide notice of how the public may listen to or view meetings as they are being conducted, and the EDAwill continue to make recordings of its meetings available to the public. 3.All votes occurring at meetings in which all or some of the members are participating by telephone or electronic means will be conducted by roll call. 1 Meeting of the Elk River Joint Finance Committee Held at Elk River City Hall Held Via Zoom Meeting Monday, June 15, 2020 Members Present: Dan Tveite, Ryan Hardin, Nate Ovall, Rhonda Magnussen, Chad Vitzthum, and Michelle Eder Members Absent: Larry Toth Staff Present: Amanda Othoudt, Economic Development and Colleen Eddy, Economic Development Specialist Others Present: None 1. Call Meeting to Order Pursuant to due call and notice thereof, the meeting of the Elk River Joint Finance Committee was called to order by Dan Tveite at 7:34 a.m. 2. Consider Agenda Motion by Eder and seconded by Blesener to approve the June 15, 2020, Joint Finance Committee agenda. Motion carried 6-0. 3. Consent Agenda Motion by Blesener and seconded by Eder to approve the May 26, 2020 Joint Finance Committee meeting minutes with the following change: Charlie Blesener attended the May 26, 2020 meeting. Motion carried 6-0. 4.1 COVID-19 Small Business Emergency Microloan Applications Ms. Othoudt presented the staff report and explained the application and microloan criteria. Ms. Othoudt stated she received 12 inquiries, 7 applications (2 applicants did not qualify per Executive Orders 20-04 and 20-08) and four submitted complete applications. The commission discussed the following four applications: 1.Pyramid Fitness Group, LLC dba Anytime Fitness a.Requested $20,000 Microloan and $5,000 Property Tax Relief b.Commissioner Hardin asked what type of lease Anytime, as it just moved to a different location. Ms. Othoudt stated Anytime Fitness has a Triple Net Lease. Motion by Vitzhum and seconded by Ovall to approve Pyramid Fitness Group, LLC dba Anytime Fitness $20,000 Microloan applicationand $5,000 Property Tax Relief application. Motion carried 5-0 with Chair Tveite abstaining. 2.Daddy-O’s Café, Inc. a.Requested $5,000 Property Tax Relief Motion by Magnussen and seconded by Eder to approve Daddy-O’s Café, Inc. Microloan application. Motion carried 6-0. 3.CHOW Mixed Grill and BBQ a.Requested $20,000 Microloan and $5,000 Property Tax Relief. i.Discussion regarding taxes due date– the County extended the deadline th to pay property taxes to July 15. Motion by Blesener and seconded by Vitzhum to approve CHOW Mixed Grill & BBQ $20,000 Microloan application and $5,000 Property Tax Relief application. Motion carried 5-0 with Commissioner Ovall abstaining. 4.Inspire Studio, LLC a.Requested $20,000 Microloan Motion by Vitzhum and seconded by Blesener to approve Inspire Studio, LLC $20,000 Microloan application. Motion carried 6-0. The two applicants who did not qualify per Executive Orders 20-04 and 20-08 were Ralphies and Geared Up Sports. 5.1 Announcements Ms. Othoudt notified the committee that there is an at large vacancy on the committee and to send Ms. Othoudt any recommendations. 6.Adjournment There being no further business,Mr. Tveite adjourned the meeting at 7:58 a.m. Minutes prepared by Colleen Eddy. _____________________ Tina Allard City Clerk ___________________ Amanda Othoudt Economic Development Director YYYYYYY Current Micro Loan Fund 240DEED Jobs Incentive Loan Fund 242 6/11/20 Principal $69,219.18$26,411.45$12,787.95185,270.76158,673.24151,603.21 $154,481.48$262,900.06$495,547.21 Outstanding $ $936.90$965.61$724.20$343.65 Current Monthly Payment $1,050.07$1,011.77$2,642.66 606060606084 120 Term (Months) Rate 2.00%3.00%3.00%3.00%2.03%2.00%3.00% CurrentInterest Loan $74,999$19,175 Amount $185,200$100,000$126,000$200,000$200,000 MICRO LOANS 6/3/20168/6/2015 Date Loan 9/10/20138/28/201810/1/20197/17/2018 12/22/2016 $896,148.37$127,963.09 ELK RIVER ECONOMIC DEVELOPMENT AUTHORITY BorrowerDie ConceptsHeritage MillworkRalphies#1Ralphies#2 TOTAL MICRO LOANSDistinctive IronScott Morrell LLCOrluckFund Cash Balances 06/11/20:Micro Loan Fund - 240State DEED Jobs Incentive - 242 Request for Action To Item Number Joint Finance Committee 4.0 Agenda Section Meeting Date Prepared by General Business June 30, 2020 Amanda Othoudt, EDD Item Description Reviewed by COVID-19 Small Business Emergency Microloan Cal Portner, City Administrator Program Reviewed by Action Requested Review each individual application and provide a recommendation to the Economic Development Authority. Background/Discussion At their June 3, 2020, meeting, the EDA adopted the COVID19 Small Business Emergency Microloan Program in response to the COVID-19 pandemic. The new program features a $20,000 loan, whichincludes a forgivable loan component of up to $5,000 for property tax relief to assist our local, small businesses which have been identified in the Governors Executive Orders 20-04 and 20-08. Program Highlights: 1.Businesses affected by Governors Executive Orders 20-04 and 20-08 2.Maximum of $20,000 loan 3.Amortized over 10 years 4.5-year balloon, option of a 2-year extension 5.Zero percent interest 6.No equity requirement 7.Six-month deferment 8.Application fee waived 9.Up to $5,000 is eligible for forgiveness for property tax relief for taxes payable in 2020 10.Lease or proof of ownership is required 11.In good standing with the city and Secretary of State 12.Program funds are on a first-come, first-serve basis for qualifying businesses. 13.As a condition for receiving funding, all recipients are required to submit a brief report to the EDA within two months after receiving funds, specifying how the funds were used and providing evidence in the form of paid invoices, statements or similar documentation Forgivable:Up to $5,000 is eligible for forgiveness for property tax relief for taxes payable in 2020. Lease or ownership documentation is required. Forgiveness for property tax relief will be granted if the borrower has met the reporting requirements listed below. The Elk River Vision A welcoming community with revolutionary and spirited resourcefulness,exceptional service, and community engagement that encourages and inspires prosperity Extension:In the event the borrower is unable to obtain conventional financing to replace the microloan at the end of five years, the loan may be extended up to two additional years at a market rate of interest. Collateral:Loans must be supported by sufficient collateral, which will include personal guarantees and/or corporate guarantees. Reporting: As a condition for receiving funding, all recipients are required to submit a brief report to the EDA within sixty (60) days of receiving funds, specifying how the funds were used and providing evidence in the form of paid invoices, statements or similar documentation. Permitted Fund Uses: Awarded funds may be used exclusively for current payroll obligations (may not include employees who have been laid off), lease or mortgage payments, utilities, accounts payable, property taxes and other critical business expenses that can’t be paid as a direct result of the COVID-19 pandemic. Awarded funds may not be used for business owner’s/manager’s personal uses or expenses. Ineligible Fund Uses: Assistance cannot be provided to businesses or nonprofits that: 1.Do not have a physical business address within the City of Elk River 2.Are home-based businesses 3.Derive income from passive investments without operational ties to operating businesses 4.Primarily generate income from gambling activities 5.Generate any part of its income from adult-oriented or tobacco/vaping-related activities 6.Have no current or historical financial statements 7.Previously received emergency funds from the EDA Since the release of this program we have received 14 inquiries and eight applications. Two applications did not qualify as an eligible business affected by the Governor’s Executive Orders 20-04; 20-08 and notice of ineligibility was provided to the applicants. One applicant withdrew their application because they were not comfortable sharing their company financial information with the city. The following application has been reviewed: Pinnacle Foods, LP d.b.a. Perkins of Elk River The applicant requested $5,000 in property tax relief for taxes payable in 2020 and has supplied a complete application with supporting documentation. The applicant is an eligible business type noted in Executive Orders 20-04; and 20-08. Pinnacle Foods, LP owns their building which has a property tax liability of $32,486.00 payable in 2020, of which $16,243.00 is still due. The applicant is not in violation of any city codes, ordinances, licensing requirements or delinquent taxes, bills, or charges due to the city. Financial Impact The EDA allocated funding of this program of up to $200,000 from the general microloan fund account. The total financial impact if this application is approved is $5,000. A total of $5,000 is eligible for forgiveness under the program. N:\\Departments\\Community Development\\Economic Development\\EDA\\Administrative\\Agenda\\Joint Finance Committee Agenda Packets\\2020\\06302020\\4.1 sr COVID19 Small Business Emergency Microloan Program Applications.docx If this application is approved, the program will have expended $70,000, which a total of $20,000 is eligible for forgiveness. Attachments COVID-19 Small Business Emergency Microloan Program Application and Review Worksheet Executive Orders 20-04; 20-08 N:\\Departments\\Community Development\\Economic Development\\EDA\\Administrative\\Agenda\\Joint Finance Committee Agenda Packets\\2020\\06302020\\4.1 sr COVID19 Small Business Emergency Microloan Program Applications.docx Name of Applicant: Pinnacle Foods, LP dba Perkins of Elk River Date Received: 6/1/2020 Amount Requested: $5,000 Forgivable Loan Property Tax Liability:(Unverified, Information not submitted by applicant) Eligibility Y/N 1.Eligible business types include locally owned and operated businesses noted in Y Executive Orders 20-04 and 20-08, including but not limited to: a.Restaurants, cafes, coffeehouses, and other places of public X accommodation offering food or beverage for on-premises consumption b.Taverns, brew pubs, microbreweries, distilleries, wineries, tasting rooms and other places of public accommodation offering alcoholic beverages for on-premises consumption c.Gymnasiums, fitness centers, indoor sports facilities, indoor exercise facilities, exercise studios, businesses offering massage therapy or similar body work, spas, salons, nail salons, cosmetology salons and barber shops. This includes, but is not limited to, all salons and shops licensed by the Minnesota Board of Cosmetologist Examiners and the Minnesota Board of Barber Examiners. d.Art and music studios e.Bowling alleys, skating rinks and other similar recreational or entertainment facilities f.Other businesses deemed nonessential under executive orders adopted by the Governor of the State of Minnesota g.Other businesses as approved by the EDA 2.The business must have been in operation prior to the Governor’s Executive Y Order 3.Be a legal entity registered with the Office of the Minnesota Secretary of State Y and be in good standing 4.Be a conforming or legally nonconforming use under the current city zoning Y regulations of the city 5.Not be in violation of the city’s zoning code No Violations 6.Be in compliance with city ordinances, codes, licensing, and must not have any Y delinquent taxes, bills, or other charges due to the city Supporting Documentation: Y/N/NA 1.Proof of ownership or signed lease. Y 2.Proof of submittal, acceptance, approval and/or denial of SBA and Y DEED loan applications (not absolutely required) 3.Copy of page from business’s most recent federal tax return Y indicating gross receipts or sales 4.A W-9 form (with signature)Y 5.Other supporting documentation you wish to provide to the EDA N/A to assist in understanding the applicant’s situation. 6.Narrative descriptions and estimated calculations of the negative Y impacts on the business due to COVID-19 7.Description of costs to be paid with the proceeds of the loanY 8.Narrative description of the plans for resuming operations Y following the COVID-19 crisis