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07-25-2023 JFC MIN Elk River Joint Finance Committee Held at Elk River City Hall Tuesday, July 25, 2023 Members Present: Dan Tveite, Jim Gromberg, Ryan Hardin, Jill Larson-Vito, Nate Ovall, and Charlie Blesener Members Absent: Rhonda Magnussen and Chad Vitzthum Staff Present: Economic Development Director Brent O’Neil and Economic Development Specialist Joshua Mollan 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 at 7:32 a.m. by Chair Tveite. 2. Consider Agenda Ovall asked to add Item 4.2, an update on the Orluck Loan. Moved by Larson-Vito and seconded by Gromberg to approve the agenda. Motion carried 6-0. 3. Consent Agenda Moved by Hardin and seconded by Larson-Vito to approve: 3.1 March 28, 2023, meeting minutes Motion carried 6-0. 4.1 Discuss EDA’s Loan to Die Concepts Mr. O’Neil presented the staff report. The committee members showed interest in supporting a workout that would include an up to 36-month extension. They also showed interest in updating the interest rate on the loan from 2% to 3-5% depending on if repayment would be made with autopay or not. Ovall suggested requesting 2022 tax returns, year end statements, internal YTD financial statements, and a debt schedule to determine cash flow, all prior to providing the extension/refinance with updated terms. To expedite the process, the committee did not suggest requiring the applicant to provide a letter from a bank regarding a traditional refinancing. th The committee was in favor of reconvening for a tentative special meeting on August 15 at st 7:30 a.m. to make any final recommendations prior to the EDA meeting on August 21. Mr. O’Neil advised that the city is looking at upgrading their financial management software and that he requested them to look into a revolving loan fund module to assist with managing EDAs loans. Ovall suggested that staff look into CEE being responsible for housing the loan and monthly payment tracking. 4.2 Orluck Loan Update Mr. O’Neil advised that an assignment and assumption agreement was approved with Twin City Metal Works and Orluck Industries in late fall of 2022, however, at this time, the agreement has not been received by the city. It was reported that payments are current. 5. Motion to Adjourn Moved by Ovall and seconded by Blesener to adjourn the meeting of the Joint Finance Committee. Motion carried 6-0. The meeting adjourned at 8:17 a.m. Minutes prepared by Brent O’Neil and Joshua Mollan. ___________________ Brent O’Neil Economic Development Director _____________________ Tina Allard City Clerk