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04-30-2024 JFC MIN Special Meeting of the Elk River Joint Finance Committee Held at Elk River City Hall Tuesday, April 30, 2024 Members Present: Charlie Blesener, Ryan Hardin, Jim Gromberg, Chad Vitzthum, Dan Tveite, Tony Sofio, Rhonda Magnussen (7:34 a.m.), and Nate Ovall (8:12 a.m.) Members Absent: Lynn Caswell Staff Present: Economic Development Director Brent O’Neil and Economic Development Specialist Joshua Mollan Others Present: Pat Menth – Heritage Millwork (HMI), Dave Menth – Heritage Millwork, Annie Deckert – All Day Companies, and Mikaela Huot – Baker Tilly 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 7:33 a.m. by Chair Tveite. 2. Consider Agenda Moved by Blesener and seconded by Gromberg to approve the agenda. Motion carried 5-0. 3. Consent Agenda Moved by Hardin and seconded by Gromberg to approve the August 29, 2023, meeting minutes. Motion carried 5-0. (Rhonda Magnussen joined at 7:34 a.m.) 4.1 Appoint New Member Mr. O’Neil presented the staff report. Sofio introduced himself to the committee. Moved by Vitzthum and seconded by Hardin to approve the appointment of Tony Sofio to the Joint Finance Committee. Motion carried 6-0. 4.2 Heritage Millwork Project (HMI) and Incentive Applications Mr. O’Neil presented the staff report. Pat and Dave Menth introduced themselves and the project to the committee. Ms. Huot presented Baker Tilly’s financial analysis on the $1,375,000 land write down on 14 acres of city owned land. Ms. Huot advised that the developer stated that without assistance being provided upfront through a land write down, the project would not be viable due to the following factors:  Using equity to pay for upfront land costs would impact HMI’s working capital.  Bank would require higher equity investment from PLM Properties if upfront assistance were not provided.  Limitations on the level of bank financing the project can secure due to the size of the capital investment and project. Ms. Huot shared that after Baker Tilly’s analysis, upfront assistance with the support of TIF would be necessary for this project to proceed as proposed. Mr. O’Neil advised that the Council will consider interest rates of the TIF at their upcoming meeting. Pat Menth advised that they would be interested in starting the phase two expansion in three to five years. Moved by Blesener and seconded by Gromberg to approve the recommendation to the EDA and City Council on the utilization of TIF for Heritage Millwork. Motion carried 6-0. Chad Vitzthum abstained. Mr. O’Neil advised that Chad Vitzthum has had a past banking relationship with HMI and this project and may be considered a non-interested party in this discussion. (Nate Ovall joined at 8:12 a.m.) The committee discussed potential interest rates for the TIF. 4.3 Open Discussion Mr. O’Neil asked if the committee would be able to meet outside of the regularly scheduled meeting th to discuss HMI’s loan request prior to the May 20 EDA meeting. th The committee was in favor of meeting again on Tuesday, May 14 at 7:30 a.m. Mr. O’Neil asked the committee for their feedback on the interest rate that is set forth on the policy: 3% or 2% below prime, whichever is higher. Staff’s loan discussions with HMI have been built around a 3% interest rate. The committee was in favor of supporting a 3% interest rate. 5. Motion to Adjourn Moved by Gromberg and seconded by Ovall to adjourn the special of the Joint Finance Committee. Motion carried 8-0. The meeting adjourned at 8:27 a.m. Minutes prepared by Joshua Mollan. ___________________ Brent O’Neil Economic Development Director _____________________ Tina Allard City Clerk