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HomeMy WebLinkAboutIV.B - Resolution - ED RLF - Spiral BreweryTO BE ADDED TO THE AGENDA HEDRA Memorandum To: HEDRA Commissioners From: John Hinzman, Community Development Director Date: December 13, 2018 Item: Resolution: Economic Development Revolving Loan Fund– Spiral Brewery – 111 2nd Street East Request Adopt the attached resolution authorizing staff to proceed with an Economic Development Revolving Loan for Spiral Brewery in the amount of $12,300. The original application request of $17,515 has been amended in order to comply with HEDRA’s policy of granting loans of no greater than 50% of project cost. Background Spiral Brewery seeks funding to assist with purchase and installation of a cooler and restoration of a new storage space adjacent to their 111 East 2nd Street location. Total project cost is estimated at $24,600. HEDRA provided a $48,800 loan to Spiral in November, 2017 to assist with interior construction and working capital. Loan Terms HEDRA may provide a 10 year loan, for machinery and equipment, at zero percent the first year, and 0.25% above the Prime Rate (currently 5.25%) for years 2-10. The loan would be recalibrated to reflect changes in the Prime Rate every two years. Loan proceeds would be disbursed upon proof of qualified expenses. The loan would be secured with a mortgage and/or personal guaranty. Analysis  Eligibility – Building renovations and purchase of machinery and equipment are eligible expenses.  Business Subsidy – The loan does not exceed the $150,000 limit for constituting a business subsidy under state law.  Purpose – The loan would assist in providing a “beneficial impact to Downtown Hastings”, an established priority in granting loans.  Funding Availability – Approximately $39,000 remains for both commercial and residential loans. Upon funding the $12,300 request, $26,700 would remain for additional loans in 2018.  Demonstration of Need – Funding will allow for the expansion of the business in allowing more space for craft beer storage for distribution accounts. Loan funding will ease cash flow constraints in expanding the business. Recommendation Approval of the loan as presented is recommended. ACTION – Adopt Resolution 2018-07 – Approving a $12,300 Economic Development Revolving Loan Fund for Spiral Brewery Please see the attached resolution for further information. HASTINGS ECONOMIC DEVELOPMENT AND REDEVELOPMENT AUTHORITY RESOLUTION NO. 2018-07 APPROVAL OF AN ECONOMIC DEVELOPMENT REVOLVING LOAN FOR SPIRAL BREWERY LOCATED AT 111 EAST 2ND STREET Commissioner ______________ introduced the following resolution and moved its adoption: WHEREAS, the Hastings Economic Development and Redevelopment Authority (HEDRA) has established an Economic Development Revolving Loan Fund and Guidelines pursuant to Minnesota State Statutes 469.01 on April 13, 2017; and WHEREAS, Spiral Brewery, has applied for a $12,300 loan to partially finance purchase and installation of a cooler and rehabilitation of storage space at property located at 111 East 2nd Street, legally described as follows: That part of Lot 6, Block 4, TOWN OF HASTINGS, Dakota County, Minnesota lying east of the following parcel: commencing at the southeast corner of said Lot 6; thence west on the south line of said Lot 6 21.62 feet to the point of beginning; thence continuing west on said south line 22.09 feet; thence north 140.00 feet to the north line of said Lot 6; thence east on the north line 22.16 feet; thence south 140 feet to the point of beginning. AND The west 11 feet of Lot 7, Block 4, TOWN OF HASTINGS, Dakota County, Minnesota. WHEREAS, the total investment in the project is estimated to be $24,600 for items qualified under the Program Guidelines; and WHEREAS, HEDRA finds that the loan is not a business subsidy under Minnesota State Statutes 116J.993; and WHEREAS, HEDRA finds that the work and costs meet the Economic Development Revolving Loan Fund Program Guidelines. NOW THEREFORE BE IT RESOLVED that HEDRA approves a loan in the amount of $12,300 subject to the following conditions: 1. Proof of financing and/or equity for the balance of the Total Investment amount not financed through the Revolving Loan Fund. BE IT FURTHER RESOLVED that upon submittal of proof of financing, HEDRA directs staff to prepare and have executed the loan and security documents and disburse the funds with usual conditions of the program. Commissioner _____________ seconded the resolution and upon being put to a vote it was adopted: Ayes: Nays: Absent: The resolution was duly adopted this 13th day of December, 2018. ________________________ Scott Sinclair, Vice-President ATTEST: _______________________________ John Hinzman, Secretary CITY OF HASTINGS: ED RLF//UPDATED 06.11.2018 6 CITY OF HASTINGS ECONOMIC DEVELOPMENT REVOLVING LOAN FUND APPLICATION SECTION 1: CONTACT INFORMATION Legal Name of Business:_______________________________________________________________________ Project Site Address:__________________________________________________________________________ City / State / Zip:_____________________________________________________________________________ Primary Business Contact Person(s):______________________________________________________________ Phone:______________________________________________________________________________________ Email:______________________________________________________________________________________ Check One:_____ Proprietor _____Corporation_____Partnership FEIN #_____________________________________________________________________________________ SECTION 2: PROJECT OVERVIEW Amount Requested: $__________________________________________________________________________ Total Project Cost: $___________________________________________________________________________ Please provide a brief summary of your company and its products and/or services. ___________________________________________________________________________________________ ___________________________________________________________________________________________ ___________________________________________________________________________________________ ___________________________________________________________________________________________ ___________________________________________________________________________________________ Please provide a brief summary of the proposed project. ___________________________________________________________________________________________ ___________________________________________________________________________________________ ___________________________________________________________________________________________ ___________________________________________________________________________________________ ___________________________________________________________________________________________ ___________________________________________________________________________________________ ___________________________________________________________________________________________ Please describe how these funds will impact your project. ___________________________________________________________________________________________ ___________________________________________________________________________________________ ___________________________________________________________________________________________ ___________________________________________________________________________________________ ___________________________________________________________________________________________ ___________________________________________________________________________________________ CITY OF HASTINGS: ED RLF//UPDATED 06.11.2018 7 SECTION 3: ESTIMATED PROJECT COSTS Land: $_____________________________________________________________________________________ Site improvements: $__________________________________________________________________________ New Building: $______________________________________________________________________________ Equipment/Machinery: $_______________________________________________________________________ Remodeling/Renovation: $______________________________________________________________________ Demolition: $________________________________________________________________________________ Working Capital: $____________________________________________________________________________ Permits/Fees: $_______________________________________________________________________________ Other (attach description) $_____________________________________________________________________ Total Costs $________________________________________________________________________________ SECTION 4: SOURCES OF FINANCING Bank Loan: $________________________________________________________________________________ Bank Name: _________________________________________________________________________________ Loan Officer Name & Contact Info:______________________________________________________________ Additional Bank Loan (if applicable): $___________________________________________________________ Bank Name: _________________________________________________________________________________ Loan Officer Name & Contact Info:______________________________________________________________ Additional Private Funds (amount & source): $_____________________________________________________ Owner/Business Equity: $______________________________________________________________________ State Funding (amount & program): $_____________________________________________________________ Federal Funding (amount & program): $___________________________________________________________ Other Sources of Funding (amount and description): $________________________________________________ Total Financing: $___________________________________________________________________________ CITY OF HASTINGS: ED RLF//UPDATED 06.11.2018 8 SECTION 5: JOB CREATION (if applicable) Current number of Employees (working at Hastings location): _________________________________________ Total number of jobs to be created (in Hastings) over the next two years: ________________________________ Job Title Number of Positions Hourly Wage w/ Benefits Expected Hiring Date SECTION 6: REQUIRED ATTACHMENTS CHECKLIST Please attach the following with completed application: _________1. Written Business Plan, including the following: a. Business overview and company history and ownership b. Date Established c. Products/Services d. Future Plans _________2. Two Years of Historical Financials and Financial Projections _________3. Personal Financial Statements of Proprietor, Partners, Guarantors _________4. Letter of Commitment from Financing Sources SECTION 7: AGREEMENT I/We certify that all information provided in this application (and its attachments) is true and correct to the best of my/our knowledge. I/We authorize the City of Hastings to check credit references and verify financial and other information. I/We agree to provide any addition information as may be requested by the City of Hastings and HEDRA. APPLICATION SIGNATURE:________________________________________________________ PRINTED NAME & TITLE:__________________________________________________________ DATE:_________________________________________________________________________