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4.1. SR 08-19-2002River Item MEMORANDUM TO: FROM: DATE: Economic Development Authority Mayor & City Council Catherine Mehelich, Director of Economic Development//9~ August 19, 2002 SUBJECT: Consider Adoption of the City's Tax Rebate Financing Policy as Amended Attachments · Amended Tax Rebate Financing Policy, August 2002 · Existing Tax Rebate Financing Policy, Adopted April 2000 Background At its June and July 2002 meetings the City Council and EDA discussed Tax Rebate Financing policy issues related to office development.' State law provides individual taxing jurisdictions the flexibility to define their own priorities for the use of tax abatement. The policy is to be used as a guide in the processing and review of applications requesting TRF assistance. The attached amended policy incorporates the following items discussed at the July 2002 meeting: Any developer receiving TRF assistance shall provide a minimum of twenty percent (20%) cash equity investment in the project. Projects utilizing the SBAS04 program ~vill be requited to provide a minimum of ten percent (10%) cash equity investment. (Section IV.bO TRF 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, leasible office projects must meet the following guidelines: 1. Evidence of the 50% lease commitment must be reported to the Director of Economic Development six months following an issued certificate of occupancy. Tax Rebate Financing Policy - Amended August 19, 2002 Page 2 of 2 2. 50% of the jobs within the leasible office building space 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-for-one match to job creation only in cases where job loss is specific and demonstrable in accordance with the MN 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. (Section IV.j.) Office facilities remain eligible for TRF but with the minimum requirements of 25,000 square feet new construction and result in a min/mum market value of $1,000,000 upon project completion. (SectionV.b.) The developer shall demonstrate that the project is not financially feasible but-for f_he use of TRF. Evaluation of the project's financial feasibility without TRF shall be provided by the City's financial advisor on requests of over $25,000 total. The cost of financial review and legal services will be deducted from the $5,000 application fee. (Section V.c. & Section VII.AA.) An Itemized Project Construction Statement is among the list of required application documentation. (Section VIII.E.j.) Recommendation Consider adoption of the Tax Rebate Finance Policy as amended. S:\EDA~TAXAI3ATE\Elk River Policy History~02amendment2.doc City of P, dver Economic Development Tax Rebate Financing Policy & Application Amended: August 2002 Adopted: April 10, 2000 ~City of Elk River, Minnesota Table of Contents I. Policy Purpose II. Difference Between TRF & TIF III. Objectives of Tax Rebate Financing I¥. Policies for the Use of TRF V. Project Qualifications VI. Subsidy Agreement & Reporting Requirements VII. Application Process City of Elk River Application to Other Political Subdivisions VIII. Application Applicant Information Project Information Public Purpose Sources & Uses Checklist & Additional Information IX. Application Review Worksheet X. Exhibits 7 ? 8 9 9 10 11 3 3 3-4 4-5 5-6 6 7 8 12 14 A B C D E F Corporadon/Parmership Description Project Description Shareholders But-for Analysis Prospective Lessees Legal Description and PID Number Xl. Sample But-ForAnalysis 15 Proposed Tax Rebate Financing Policy, Amended August 2002 2 I. POLICY PURPOSE For the purposes of this document, the term "City" shall include the Elk River Ci(y Council, Economic Development Authori(y, and Housing and Redevelopment Authori[y. The purpose of this policy is to establish the City of Elk River's position relating to the use of Tax Rebate Financing (TRF), otherwise referred to as 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 rebate assistance. The fundamental purpose of tax rebate financing in Elk River is to encourage desirable development or redevelopment that would not otherwise occur but for the assistance provided through TRF. The City of Elk River is granted the power to utiliTe TRF by the Minnesota Tax Abatement Act, as amended. It is the intent of the City to provide the minimum amount of TRF, as well as other incentives, at the shortest term required for the project to proceed. 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 TRF 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 TRF & TIF The primary difference between Tax Rebate Financing (TRF) 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 political subdivisions (the school district and the county) are required to contribute their portion of the increased taxes to the project. Conversely, when TRF 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 TRF are generally less than the dollars generated with TIF. III. OBJECTIVES OF TAX REBATE FINANCING As a matter of adopted policy, the City will consider using TRF 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. · 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. · To facilitate the development process and to achieve development on sites which would not be developed without TRF assistance. To remove blight and/or encourage redevelopment of commercial and industrial areas in the city that result in high quality redevelopment and private reinvestrnent. Proposed Tax Rebate Financing Policy, Amended August 2002 - 3 - · 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 rime to time, such as the promotion of quality urban or architectural design, energy conservation, and decreasing capital and/or operating costs of local government. IV. POLICIES FOR THE USE OF TRF TRF assistance will be provided to the developer upon receipt of taxes by the City, otherwise referred to as thepqy-as:you-go method. Requests for up front financing will be considered on a case-by-case basis. Any developer receiving TRF assistance shall provide a minimum of twenty percent (20%) cash equity investment in the project. Projects utiliTing the SBAS04 program will be required to provide a minimum of ten percent (10%) cash equity investment. c. TRF 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. TRF will not be utilized in cases where it would create an unfair and significant competitive financial advantage over other projects in the area. TRF shall not be used for projects that would place extraordinary demands on city services or for projects that would generate significant environmental impacts. The developer must provide adequate financial guarantees to ensure completion of the project, including, but not limited to: assessment agreements, letters of credit, personal guaranties, and etcetera. The developer shall adequately demonstrate, to the City's sole satisfaction, an ability to complete the proposed project based on past development experience, general reputation, and credit history, among other factors, including the size and scope of the proposed project. For the purposes of underwriting the proposal, the developer shall provide any requested market, financial, environmental, or other data requested by the City or its consultants. jo TRF 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. Proposed Tax Rebate Financing Policy, Amended August 2002 - 4 - In addition, leasible office projects must meet the following guidelines: 1. Evidence of the 50% lease commitment must be reported to the Director of Economic Development six months following an issued certificate of occupancy. 2. 50% of the jobs within the leasible office building space 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-for-one match to job creation only in cases where job loss is specific and demonstrable in accordance with the MN 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 TRF proposals shall optimize the private development potential of a site. V. PROJECT QUALIFICATIONS All TRF 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. The use of TRF 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 and minimum market value of $1,000,000 upon projeCt completion; or · Residential development and redevelopment may be eligible for TRF under a separate set of policies and only with the recommendation of the HRA. The developer shall demonstrate that the project is not financially feasible but-for the use of TRF. Evaluation of the project's financial feasibility without TRF shall be provided by the City's financial advisor on requests of over $25,000 total. d. The project shall comply with all provisions set forth in the state's Tax Abatement Law, statues 469.1812 to 469.1815, as amended. Proposed Tax Rebate Financing Policy, Amended August 2002 - 5 - e. The project must be consistent with the City's Comprehensive Plan, Land Use Plan, and Zoning Ordinances. The project shall serve at least two of the following public purposes:· Job creation or job retention. · Increase of 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 Strategic Plan for Economic Development 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 AH developers/businesses receiving Tax Rebate Financing assistance from the City of Elk River shah be subject to the provisions and requirements set forth by the City's Business Subsidy Criteria as adopted, and State Statute 116J.993 as summarized below. All developers/businesses receiving TRF assistance shah enter into a Subsidy Agreement with the City of Elk River that identifies: the reason for the subsidy, the public purpose served by the subsidy, and the goals for the subsidy, as well as other subsidy agreement criteria set forth by Statute 116J.993. The developer/business shall file a report annually for two years after the date the benefit is received or until all goals set forth in the application and Subsidy Agreement have been met, whichever is later. Reports shall be completed using the format drafted by the State of Minnesota and shall be filed with the City of Elk River no later than March 1 of each year for the previous calendar year. Businesses fulfilling job creation requirements must file a report to that effect with the city within 30 days of meeting the requirements. The developer/business owner shah maintain and operate its facility at the site where TRF assistance is used for a period of five years after the benefit is received. In addition to attaining or exceeding the jobs and wages goals set forth in the Subsidy Agreement, the borrower shah achieve at least one of the objectives set forth in Section III of this document. Developers / Businesses failing to comply with the above provisions will be subject to fines, repayment requirements, termination of the assistance, and be deemed ineligible by the State to receive any loans or grants from public entities for a period of five years. Proposed Tax Rebate Financing Policy, Amended August 2002 - 6 - VII. APPLICATION PROCESS FOR TRF A. CITY OF ELK RIVER 1. Applicant submits the completed application along with a $5,000 application fee. The application fee will be used toward the cost of services provided in the evaluation of financial feasibility and preparation of legal documents. The balance of the application fee will be returned to the applicant. 2. City staff reviews the application and completes the Application Review Worksheet. 3. Results of the Worksheet are submitted to the appropriate governing authorities for preliminary approval of the proposal. 4. If preliminary approval is granted, all necessary notices, resolutions and agreements are prepared by City staff and/or consultants. 5. Public he. afing(s) on the proposed project are held. 6. The EDA or HRA recommends approval or denial of the proposal to the City Council. 7. The City Council grants final approval or denial of the proposal. B. APPLICATIONS TO OTHER POLITICAL SUBDIVISIONS It is recommended that applicants intending to seek TRF from Sherbume 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 TRF through Sherbume County and/or School District 728, contact: Alex Wikstrom Sherburne County Budget / Economic Development Coordinator 763-241-2700 Dr. Alan Jensen Superintendent - School District 728 763-241-3400 Proposed Tax Rebate Financing Policy, Amended August 2002 - 7 - VIII. APPLICATION FOR TAX REBATE FINANCING A. APPLICANT INFORMATION Name of Corporation/Partnership. Address Primary Contact Ad&ess Phone Fax Email On a separate sheet, please provide the following: Brief description of the corporation/partnership's business, including history, principal product or service, etc... Attach as Exhibit A. Brief description of the proposed project. Attach as Exhibit B. · List names of officers and shareholders/partners with more than five percent (5%) interest in the corporation/parmership. Attach as Exhibit C. · A but-for analysis and narrative. Attach as Exhibit D. Attorney Name Ad&ess Phone Fax Email Accountant Name Address Phone Fax Email Contractor Name Address Phone Fax Email Engineer Name Ad&ess Phone Fax Email Architect Name Ad&ess Phone ~ Fax Email Proposed Tax Rebate Financing Policy, Amended August 2002 - 8 - B. PROJECT INFORMATION 1. The project will be: Industrial: New Construction __ Expansion Redevelopment / Rehab. __Office/research facility that conforms to business park standards Commercial Redevelopment/Rehabilitation Other 2. In addition to the City of Elk River, applicant is requesting TRF funds from: Sherbume County __ School District 728 3. The project will be: __Owner Occupied Leased Space · If leased space, please attach a list names and addresses of future lessees and indicate the status of commitments or lease agreements. Attach as Exhibit E. 4. Project Ad&ess · Include Legal Description and PID Number. Attach as Exhibit F 5. Site Plan Attached: Yes No 6. Total Amount of TRF Requested: $ City Portion of TRF: County Portion of TRF: ISD 728 Portion of TRF: over years. Annual $. Total $.__ Annual $. Total $.__ Annual $. Total $.__ Current Real Estate Taxes on Project Site: $. Estimated Real Estate Taxes upon Compledon: Phase I $. Phase II $ o 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 Rebate Financing 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's economic base. The project contributes to the fu]fillrnent of the City's Strategic Plan for Economic Development. Removal of blight. ~' __Rehabilitation of a high profile or priority site. Other: Proposed Tax Rebate Financing Policy, Amended August 2002 - 9 - D. SOURCES & USES SOURCES Bank Loan Other Private Funds Equity Fed Grant/Loan State Grant/Loan EDA Micro Loan Tax Rebate Financing ID Bonds TOTAL NAME AMOUNT $ $ $. USES Land Acquisition Site Development Construction Machinery & Equipment Architectural & Engineering Fees Legal Fees Interest During Construction Debt Service Reserve Contingencies TOTAL AMOUNT $ $ $ $. $. $ $ $ Proposed Tax Rebate Financing Policy, Amended August 2002 - 10 - 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 phns 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 Personal Financial Statements of all Major Shareholders Profit & Loss Current Tax Return __ G) Letter of Commitment from Applicant Pledging to Complete During the Proposed Project Duration ~ H) Letter of Commitment from the Other Sources of Financing, Stating Terms and Conditions of their Participation in the Project __ I) Application fee of $5000 __ J) Itemized Project Construction Statement __ K) 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 Note: All Major shareholders will be required to sign personal guarantees if up front. financing of the project is required. 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. Applicant Name Date By. Its Proposed Tax Rebate Financing Policy, Amended August 2002 - 11 - TAX REBATE FINANCING PROPOSAL REVIEW WORKSHEET TO BE COMPLETED BY CITY STAFF I 1. The project meets the criteria set forth in Section V of the Tax Rebate Financing policy. i b) Meets at least one of the objectives in Section III. Demonstrates need for T1LF with the butfor analysis. Consistent with all city plans and ordinances. Serves at least two public purposes as defined in Section V. 2. Ratio of Private to Public Investment in Project: $. Private investment $. Public Investment Ratio Private: Public Financing Less than Points: 5:1 5 4:1 4 3:1 3 2:1 2 2:1 1 3. Job Creation in the City of Elk River: __ Number of new jobs as a result of the project. __ Number of existing/retained jobs Total Less than Points: 25+ 5 20+ 4 15+ 3 10+ 2 10 4. Ratio of TRF to new jobs created/retained: $. TRF request Number of new jobs created/retained $ of TRF per new job created/retained Points: $8,000 or less 5 $10,000 or less 4 $12,000 or less 3 $15,000 or less 2 Over $15,000 5. Wage Level of jobs created: Average hourly wage of jobs created/retained: Points: Over $21/hour 5 $18-21 / hour 4 $14-17 / hour 3 $10-13 / hour 2 Under $10 / hour 1 6. Project size: The project will result m the construction of square feet Points: 40,000+ 5 30,000+ 4 20,000+ 3 10,000+ 2 10,000 or less Proposed Tax Rebate Financing Policy, Amended August 2002 - 12 - 7. Type of Project: __ 100% Owner Occupied __ Mix Owner Occupied & Investment __ Investment Property 8. Use: __ Industrial or Business Park Project Commercial Rehabilitation/Redevelopment 9. The project will pay annual property taxes in the first fully assessed year of $. 10. Likelihood that the project will result in unsubsidized, spin-off development. Points: 5 4 3 Points: 5 4 Points: 35,000+ 5 25,000+ 4 15,000+ 3 10,000+ 2 Under $10,000 1 Points: __High 5 Moderate 3 Low 1 Sub - Total Points: of a possible 45 points. 9. Bonus Points Bonus Points: __ The project will be 100% Pa_y-aszyou-go TRF. __ The project contributes to the goals of Energy City. · Product promotes sensible use of energy, OR · Project utilizes significant energy efficient design &/or materials m construction. 3 points 2 points Total Points: Overall project analysis: High Moderate Low Not Eligible 45-38 points 37-29 points 28-20 points 19-0 points Proposed Tax Rebate Financing Policy, Amended August 2002 - 13 - EXHIBIT A Description of the corporation or parmership EXHIBIT B Description of the proposed project EXHIBIT C Names of officers and shareholders/partners with more than five percent (5%) interest in the corporation/parmership. EXHIBIT D But-for analysis EXHIBIT E Prospective Lessees EXHIBIT F Legal Description and PID Number Proposed Tax Rebate Financing Policy, Amended August 2002 - 14 - Xl. SAMPLE BUT-FOR ANALYSIS Mortgage Equity Tax Rebate Financing TOTAL SOURCES Land Site Work Soil Correction 'Demolition Relocation Subtotal Land Costs Construction Finish Manufacturing Subtotal Construction Costs Soft Costs Taxes Finance Fees Project Manager Developer Fee Contingency Subtotal Soft Costs TOTAL USES Rent-Space 1 Rent-Space 2 Rent-Space 3 Other Mortgage Net Income Total Return on Equity WITH NO TAX REBATE FINANCING WITH TAX REBATE FINANCING SOURCES AND USES SOURCES AND USES SOURCES SOURCES 9,600,000 8,667,000 2,400,000 2,400,00 0 933,000 12,000,000 12,000,000 USES USES 1,500,000 300,000 468,000 100,000 65,000 2,433,000 6,750,000 250,000 7,000,000 350,000 35,000i 850,000 542,000 540,000 250,000 2,567,000 1,500,000 300,000 468,000 100,000 65,000 2,433,000 6,750,000 250,000 7,000,000 350,000 35,000 850,000 542,000 540,000 250,000 2,567,000 12,000,000 12,000,000 Income Statement Income Statement 100,000 25,000 25,000 Sq. Ft. Per Sq. Ft. $8.00 800,000 $8.50 212,500 $9.00 225,000 o $o.oo o 1,237,500 100,000 25,000 25,000 Sq. Ft. Per Sq. Ft. $8.00 800,000 $8.50 212,500 $9.00 225,000 0 $0.00 0: 1,237,500 '20 Term 9.00% Interest 9,600,000 Principal 1,051,646 20 Term 9.00% Interest 8,667,000 Principal 949,439 185,854 288,061 7.74% 12.00% Proposed Tax Rebate Financing Policy, Amended August 2002 - 15 - City of l ver Economic Development Tax Rebate Financing Policy & Application Adopted: April 10, 2000 City of Elk River, Minnesota Table of Contents I. Policy Purpose II. Difference Between TRF & TIF 3 3 III. Objectives of Tax Rebate Financing IV. Policies for the Use of TRF V. Project Qualifications VI. Subsidy Agreement & Reporting Requirements VII. Application Process City of Elk River Application to Other Political Subdivisions 6 6 VIII. Application Applicant Information Project Information Public Purpose Sources & Uses Checklist & Additional Information 7 8 8 9 10 IX. Application Review Worksheet X. Exhibits A B C D E Corporation/Partnership Description Project Description Shareholders But-for Analysis Prospective Lessees Xl. Sample But-For Analysis 3 4 5 6 6 7 II 13 15 Existing Tax Rebate Financing Policy, Adopted April 2000 - 2 - I. POLICY PURPOSE t%r the pu~oses of this document, the term "Ci(y" shall include the Elk. lOver City Coundl, Economic Development Authori(y, and Housing and Redevelopment Authori~y. The purpose of this policy is to establish the City of Elk River's position relating to the use of Tax Rebate Financing (TRF), otherwise referred to as 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 rebate assistance. The fundamental purpose of tax rebate financing in Elk River is to encourage desirable development or redevelopment that would not otherwise occur but for the assistance provided through TRF. The City of Elk River is granted the power to utilize TR_F by the Minnesota Tax Abatement Act, as amended. It is the intent of the City to provide the mimmurn amount of TRF, as well as other incentives, at the shortest term required for the project to proceed. The City reserves the right to approve or reject projects on a case by case basis, taking into ~onsideration established policies, project criteria, and demand on city services in relation to the potential ben. efits from the project. Meeting policy criteria does not guarantee the award of TRF 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 TRF & TIF The primary difference between Tax Rebate Financing (TRF) 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 political subdivisions (the school district and the county) are required to contribute their portion of the increased taxes to the project. Conversely, when TRF 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 TRF are generally less than the dollars generated with TIF. III. OBJECTIVES OF TAX REBATE FINANCING As a matter of adopted policy, the City will consider using TRF 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. · 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. · To facilitate the development process and to achieve development on sites which would not be developed without TRF assistance. To remove blight and/or encourage redevelopment of commercial and indusu:ial areas in the city that result in high quality redevelopment and private reinvestment. Existing Tax Rebate Financing Policy, Adopted April 2000 - 3 - I¥. 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 pubhc 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. POLICIES FOR THE USE OF TRF Co TRF assistance will be provided to the developer upon receipt of taxes by the City, otherwise referred to as thepa_y-as:you-go method. Requests for up front financing will be considered on a case-by-case basis. Any developer receiving TRF assistance shall provide a mimmum of twenty percent (20%) cash equity investment in the project. TRF will not be used in circumstances where land and/or property price is in excess of fair market value. Developer shall be able to demonstrate a market demand for a proposed project. TRF will not be utili~.ed in cases where it would create an unfair and significant competitive financial advantage over other projects in the area. TRF shall not be used for projects that would place extraordinary demands on city services or for projects that would generate significant environmental impacts. The developer must provide adequate financial guarantees to ensure completion of the project, including, but not limited to: assessment agreements, letters of credit, persOnal gUaranties, and etcetera. The developer shall adequately demonstrate, to the City's sole satisfaction, an ability to complete the proposed project based on past development experience, general reputation, and credit history, among other factors, including the size and scope of the proposed project. For the purposes of underwriting the proposal, the developer shall provide any requested market, financial, environmental, or other data requested by the City or its consultants. Existing Tax Rebate Financing Policy, Adopted April 2000 - 4 - __ V. PROJECT QUALIFICATIONS All TRF 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. b0 The use of TRF will be limited to: · Industrial development, expansion, redevelopment, or rehabilitation; or · Commercial redevelopment or rehabilitation; or · Office or research facilities that satisfy Business Park zoning requirements; · Residential development and redevelopment may be eligible for TRF under a separate set of policies and only with the recommendation of the HRA. · New commercial or retail development is not eligible for TRF. c. The developer shall demonstrate that the project is not financially feasible but-for the use of TRF. d. The project shall comply with all provisions set forth in the state's Tax Abatement Law, statues 469.1812 to 469.1815, as amended. e. The project must be consistent with the City's Comprehensive Plan, Land Use Plan, and Zoning Ordinances. The project shall serve at least two of the following pubhc purposes: · Job creation. · Increase of 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 · Strategic Plan for Economic Development or the city's Comprehensive Plan, among others. · Removal of bhght or the rehabilitation of a high profile or priority site. Existing Tax Rebate Financing Policy, Adopted April 2000 - 5 - VI. SUBSIDY AGREEMENT & REPORTING REQUIRMENTS All developers/businesses receiving Tax Rebate Financing assistance from the City of Elk River shall be subject to the provisions and requirements set forth by state statute 116J.993 and summarized below. Ail developers/businesses receiving TtLF assistance shall enter into a subsidy agreement with the City of Elk River that identifies: the reason for the subsidy, the public purpose served by e subsidy, and the goals for the subsidy, as well as other criteria set forth by statute 116j.993. The developer/business shall file a report annually for two years after the date the benefit is received or until all goals set forth in the application and performance agreement have been met, whichever is later. Reports shall be completed using the format drafted by the State of Minnesota and shall be filed with the City of Elk River no later than March 1 of each year for the previous calendar year. Businesses fulfilling job creation requirements must file a report to that effect with the city within 30 days of meeting the requirements. The developer/business owner shall maintain and operate its facility at the site where TRF assistance is used for a period of five years after the benefit is received. In addition to attaining or exceeding the jobs and wages goals set forth in the Subsidy Agreement, the borrower shall achieve at least one of the objectives set forth in Section III of this document. Developers / Businesses failing to comply with the above provisions will be subject to fines, repayment requirements, and be deemed ineligible by the State to receive any loans or grants from public entities for a period of five years. VII. APPLICATION PROCESS FOR TRF A. CITY OF ELK RIVER 1. Applicant submits the completed apPlication along with all application fees. 2. City staff reviews the application and completes the Application Review Worksheet. 3. Results of the Worksheet are submitted to the appropriate governing authorities for preliminary approval of the proposal. 4. If preliminary approval is granted, all necessary notices, resolutions and certificates are prepared by City staff and/or consultants. 5. Public hearing(s) on the proposed project are held. The EDA or HRA recommends approval or denial of the proposal to the City Council. 7. The City Council grants final approval or denial of the proposal. Existing Tax Rebate Financing Policy, Adopted April 2000 - 6 - B. APPLICATIONS TO OTHER POLITICAL SUBDIVISIONS It is recommended that apphcants intending to seek TRF from Sherburne County and/or School District 728 make their apphcations to those bodies concurrent with their application to the City of Elk River. For more information on applying for TRF through Sherbume County and/or School District 728, contact: Alex Wikstrom Sherburne County Budget / Economic Development Coordinator 763-241-2700 Dr. Alan Jensen Superintendent - School District 728 763-241-3400 VIII. APPLICATION FOR TAX REBATE FINANCING A. APPLICANT INFORMATION Name of Corporation/Partnership Address · Primary Contact Address Phone Fax Email On a separate sheet, please provide the following: · Brief description of the corporation/partnership's business, including history, principal product or service, etc... Attach as Exhibit A. · Brief description of the proposed project. Attach as Exhibit B. · List names of officers and shareholders/partners with more than five percent (5%) interest in the corporation/partnership. Attach as Exhibit C. · A but-for analysis and narrative. Attach as Exhibit D. Attorney Name Ad&ess Phone Fax Email Accountant Name Address Phone Fax Email Existing Tax Rebate Financing Policy, Adopted April 2000 - 7 - Contractor Name Ad&ess Phone Fax Email Engineer Name Ad&ess Phone Fax Email Architect Name Ad&ess Phone Fax Email B. PROJECT INFORMATION 1. The project will be: Industrial: New Construction __ Expansion Redevelopment / Rehab. __Office/research facility that conforms to business park standards Commercial Redevelopment/Rehabilitation Other 2. In addition to the City of Elk River, applicant is requesting TRF funds from: Sherbume County School District 728 3. The project will be: Owner Occupied Leased Space If leased space, please attach a list names and addresses of future lessees and indicate the status of commitments or lease agreements. Attach as Exhibit E. 4. Project Address · Include Legal Description and PID Number. Attach as Exhibit F 5. Site Plan Attached: ~ Yes ~ No o o Total Amount of TRF Requested: $ City Portion of TRF: County Portion of TRF: ISD 728 Portion of TRF: over years. Annual $ Total $ Annual $ Total $. Annual $ Total $. Current Real Estate Taxes on Project Site: $. Estimated Real Estate Taxes upon Completion: Phase I $ Phase II $. Construction Start Date: Construction Completion Date: If Phased Project: Year Year % Completed % Completed Existing Tax Rebate Financing Policy, Adopted April 2000 - 8 - C. PUBLIC PURPOSE It is the policy of the City of Elk River that the use of Tax Rebate Financing should result m a benefit to the public. Please indicate how this project will serve a public purpose. Job Creation: Number of existing jobs Number of jobs created by project Average hourly wage of jobs created New industrial development which will result m additional private investment in the area. Enhancement and/or diversification of the city's economic base. The project conmbutes to the fulfillment of the City's Strategic Plan for Economic Development. Removal of blight. Rehabilitation of a high profile or priority site. Other: D. SOURCES & USES SOURCES Bank Loan Other Private Funds Equity Fed Grant/Loan State Grant/Loan EDA Micro Loan Tax Rebate Financing ID Bonds TOTAL NAME AMOUNT $ $. USES Land Acquisition Site Development Construction Machinery & Equipment Architectural & Engineering Fees Legal Fees Interest During Construction Debt Service Reserve Contingencies TOTAL AMOUNT $ $ $ $ $ $ $ $ Existing Tax Rebate Financing Policy, Adopted April 2000 - 9 - E. ADDITIONAL DOCUMENTATION AND CHECKLIST Applicants will also be required to provide the following documentation. 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 F) Personal Financial Statements of all Major Shareholders Profit & Loss Current Tax Return __.G) Letter of Commitment from Applicant Pledging to Complete During the Proposed Project Duration __ H) Letter of Commitment from the Other Sources of Financing, Stating Terms and Conditions of their Participation in the Project I) Application fee of $5000 (to be returned upon project completion.) J) Attach the following documentation as Exhibits __ Exhibit A - Corporation/Parmership Description ~ Exhibit B - Description of Project Exhibit C -List of Shareholders/Parmers ~ Exhibit D - But-For Analysis __ Exhibit E - List of Prospective Lessees ~ Exhibit F - Legal Description Note: All Major shareholders will be required to sign personal guarantees if up front financing of the project is required. The undersigned certifies that all information provided in this application is tree 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. Applicant Name By. Date Its Existing Tax Rebate Financing Policy, Adopted April 2000 - 10 - TAX REBATE FINANCING PROPOSAL REVIEW WORKSHEET [ TO BE COI~IPLETED BY CITY STAFF 1. The project meets the criteria set forth in Section V of the Tax Rebate Financing policy. __ a) i b) i c) Meets at least one of the objectives m Section III. Demonstrates need for TRF with the but-for analysis. Consistent with all city plans and ordinances. Serves at least two public purpose as defined m Section V. 2. Ratio of Private to Public Investment in Project: $ Private investment $ Public Investment Ratio Private: Public Financing Less than Points: 5:1 5 4:1 4 3:1 3 2:1 2 2:1 1 3. Job Creation in the City of Elk River: __ Number of new jobs as a result of the project. __ Number of existing/retained jobs divided by 10. Total Less than Points: 25+ 5 20+ 4 15+ 3 10+ 2 10 1 4. Ratio of TRF to new jobs created: $ TRF request Number of new jobs created $. of TRF per new job created Points: $8,000 or less 5 $10,000 or less 4 $12,000 or less 3 $15,000 or less 2 Over $15,000 1 5. Wage Level of jobs created: Average hourly wage of jobs created: Points: Over $21/hour 5 $18-21 / hour 4 $14-17 / hour 3 $10-13 / hour 2 Under $10 / hour 6. Project size: The project will result in the construction of square feet Points: 40,000+ 5 30,000+ 4 20,000+ 3 10,000+ 2 10,000 or less 1 Existing Tax Rebate Financing Policy, Adopted April 2000 - 11 - 7. Type of Project: __ 100% Owner Occupied __ Mix Owner Occupied & Investment __ Investment Property 8. Use: __ Industrial or Business Park Project __ Commercial Rehabilitation/Redevelopment 9. The project will pay annual property taxes in the first fully assessed year of $ 10. Likelihood that the project will result in unsubsidized, spin-off development. Points: 5 4 3 Points: 5 4 Points: 35,000+ 5 25,000+ 4 15,000+ 3 10,000+ 2 Under $10,000 1 Points: __High 5 Moderate 3 Low 1 Sub - Total Points: of a possible 45 points~ 9. Bonus Points Bonus Points: __ The project will be 100% Pa_y-aszyou-go TRF. __ The project contributes to the goals of Energy City. · Product promotes sensible use of energy, OR. · Project utilizes significant energy efficient design &/or materials in construction. 3 points 2 points Total Points: Overall project analysis: High Moderate Low Not Eligible 45-38 points 37-29 points 28-20 points 19-0 points Existing Tax Rebate Financing Policy, Adopted April 2000 - 12 - EXHIBIT A Description of the corporation or parmership EXHIBIT B Description of the proposed project EXHIBIT C Names of officers and shareholders/parmers with more than five percent (5%) interest in the corporation/parmership. EXHIBIT D But-for analysis EXHIBIT E Prospective Lessees EXHIBIT F Legal Description and PID Number Existing Tax Rebate Financing Policy, Adopted April 2000 - 13 - Xl. SAMPLE BUT-FOR ANALYSIS Mortgage Equity Tax Rebate Financing TOTAL SOURCES Land Site Work Soil Correction Demolition Relocation Subtotal Land Costs Construction Finish Manufacturing Subtotal Construction Costs Soft Costs Taxes Finance Fees Project Manager Developer Fee Contingency Subtotal Soft Costs TOTAL USES Rent-Space 1 Rent-Space 2 Rent-Space 3 Other Mortgage Net Income Total Remm on Equity WITH NO TA_X REBATE FINANCING WITH TAX REBATE FINANCING SOURCES AND USES SOURCES AND USES SOURCES SOURCES 9,600,000 8,667,000 2,400,000 2,400,00 0 933,000 12,000,000 12,000,000 USES USES 1,500,000 300,000 468,000 100,000 65,000 2,433,000 6,750,000 250,000 7,000,000 350,000 35,000 850,000 542,000 540,000 250,000 2,567,000 1,500,000 300,000 468,000 100,000 65,000 2,433,000 6,750,000 250,OOO 7,OOO,O0O 350,000 35,000 850,OOO 542,OO0 54O,OO0 25O,0OO 2,567,000 12,000,000 12,000,000 Income Statement Income Statement 100,000 25,00O 25,000 0 Sq. Ft. Per Sq. Ft. $8.00 800,000 $8.50 212,500 $9.00 225,000 $o.oo o 1,237,500 100,000 25,000 25,000 Sq. Ft. Per Sq. Ft. $8.00 800,000 $8.50 212,500 $9.00 225,000 o $o.oo o 1,237,500 20 Term 9.00% Interest 9,600,000 Principal 1,051,646 20 Term 9.00% Interest 8,667,000 Principal 949,439 185,854 288,061 7.74% 12.00% Existing Tax Rebate Financing Policy, Adopted April 2000 - 14 -