HomeMy WebLinkAbout9A Revenue Bond Policy
4646 Dakota Street SE
Prior Lake, MN 55372
CITY COUNCIL AGENDA REPORT
MEETING DATE: May 9, 2016
AGENDA #: 9A
PREPARED BY: CASEY MCCABE, COMMUNITY DEVELOPMENT SPECIALIST
PRESENTED BY:
DON URAM, FINANCE DIRECTOR
DAN ROGNESS, COMMUNITY & ECONOMIC DEVELOPMENT DIRECTOR
AGENDA ITEM: CONSIDER APPROVAL OF A RESOLUTION ESTABLISHING A PRIVATE AC-
TIVITY REVENUE BOND POLICY
DISCUSSION: Introduction
The purpose of this agenda item is to consider approval of a new Private Activity
Revenue Bond Policy for Prior Lake. No such policy currently exists for the City.
History
The City of Prior Lake has issued revenue bonds to assist private development pro-
jects in the past, including the Shepherds Path senior housing project. The city has
the authority to issue revenue bonds pursuant to Minnesota Statutes, Sections
469.152 to 469.165 (the Industrial Development Act) and Minnesota Statutes, Chap-
ter 462C (the Housing Act) to assist the following types of projects:
Manufacturing / Industrial Facilities;
Multifamily housing;
Health care facilities;
Other projects on behalf of 501(c)(3) organizations; and
Other projects authorized by state statutes and federal law.
The advantage of revenue bonds for the business or non-profit organization is that
they are able to use the city's tax-exempt status to get more favorable bond interest
rates. The advantage to the city is to be able to assist job creation or private housing
projects, while at the same time not incurring the risk or obligation to guarantee
repayment of the bonds.
Current Circumstances
The City has received a request to refinance bonds previously issued for the Shep-
herds Path senior housing project. The City’s 2016 Fee Schedule identifies a ‘con-
duit bond financing origination fee and annual reporting’ fee of $50,000, however,
there is no formal application process or policy in place to guide the review of bond
applications.
Community & Economic Development staff, along with the Finance Director, re-
viewed policies from three area communities; Shakopee, Bloomington and Burns-
ville. City staff used Shakopee’s bond policy as a template for the development of
the City of Prior Lake Private Activity Revenue Bond Policy.
2
The EDA reviewed a draft policy during their March 21, 2016 meeting and shared a
number of comments and provided direction to staff related to application and fi-
nancing fees, the public hearing process, City Council and EDA bonding authority,
and a request to evaluate what administration and financing fees are charged by
other communities. Based on the EDA’s comments and direction, city staff
amended the Private Activity Revenue Bond Policy (attached) which was recom-
mended for approval by the EDA during their April 18th meeting.
Conclusion
The proposed policy identifies the general requirements, types of projects which are
eligible to apply, application fees, post-issuance compliance requirements of the ap-
plicant and the application process. The policy provides the city with complete dis-
cretion regarding whether to issue private activity bonds and reserves the right to
approve only proposals which, in the opinion of the city, meet the needs of the city
and have a strong likelihood of success. The policy reserves the right for the city to
reject a proposal and the issuance of the bonds if the city determines, in its sole
discretion that the financing is not in furtherance of the city’s goals or is otherwise
unacceptable.
ISSUES: City staff is in discussions with Shepherds Path to refinance bonds previously issued
by the city. City staff would like to have a policy in place to process that request,
which will be considered by the City Council during a May 23rd Public Hearing.
FINANCIAL
IMPACT:
ALTERNATIVES:
RECOMMENDED
MOTION:
ATTACHMENTS:
The City of Prior Lake Fee Schedule currently requires a $50,000 conduit bond fi-
nancing origination and annual reporting fee. In addition, the applicant is responsi-
ble for all costs associated with the issuance or refunding of bonds, including but
not limited to, legal fees, financial analyst fees and bond counsel fees.
The attached policy, if approved, would require a non-refundable application fee of
$2,500. In addition, the applicant shall be required to pay a bond administration fee
of the greater of $10,000 or 0.50% of the principal amount of the (newly issued)
bonds at the time of closing for new money issues. The applicant will also be re-
sponsible for all legal fees, financial analyst fees and bond counsel fees.
The current City of Prior Lake Fee Schedule does not specifically address a conduit
bond refunding fee. The attached policy requires, for bonds to be issued to refund
a bond issue, a non-refundable application fee of $2,500 and a bond administration
fee of the greater of $10,000 or 0.25% of the principal amount of the (refunding)
bonds allocated to the city is due at closing. The applicant will also be responsible
for all legal fees, financial analyst fees and bond counsel fees.
1.Motion and a second to approve a resolution establishing a City of Prior Lake
Private Activity Revenue Bond Policy, as proposed or amended by the City
Council and approve an ordinance amending subsection 106.600 (Official Fee
Schedule).
2.Motion and a second to deny the resolution establishing a City of Prior Lake
Private Activity Revenue Bond Policy.
3.Motion and a second to table action and provide direction to staff.
Alternative #1
1.City of Prior Lake Private Activity Revenue Bond Policy
4646 Dakota Street SE
Prior Lake, MN 55372
CITY OF PRIOR LAKE
ORDINANCE NO. 116-XX
AN ORDINANCE OF THE CITY OF PRIOR LAKE, MINNESOTA,
REVISING SECTION 106.600 OF THE PRIOR LAKE CITY CODE AND
ESTABLISHING A FEE SCHEDULE FOR ALL CITY LICENSE FEES, USER CHARGES AND
PERMIT CHARGES PURSUANT TO MINN. STAT. § 462.351 TO 462.364
The City Council of the City of Prior Lake does hereby ordain that Subsection 106.600 Official Fee
Schedule is amended with the following changes:
Municipal Financing Application Fees:
Conduit bond financing origination fee and annual reporting
Non-Refundable application fee $2,500.00
Bond Administation fee (new money) The greater of $10,000 or 0.5%
of the principle amount of the
bonds allocated to the city.
Bond Administration fee (refunding) The greater of $10,000 or 0.25%
of the principle amount of the
bonds allocated to the city.
This ordinance shall become effective from and after its passage and publication or on May 9th, 2016
whichever is later.
Passed by the City Council of the City of Prior Lake this 9th Day of May 2016.
ATTEST:
_________________________ __________________________
City Manager Mayor
This Ordinance to be published in the Prior Lake American on the 21st day of May 2016.
4646 Dakota Street SE
Prior Lake, MN 55372
RESOLUTION 16-XXX
A RESOLUTION ESTABLISHING A CITY OF PRIOR LAKE
PRIVATE ACTIVITY REVENUE BOND POLICY
Motion By: Second By:
WHEREAS, The City of Prior Lake has the authority to issue revenue bonds pursuant to Minnesota Statutes,
Sections 469.152 to 469.165 (the Industrial Development Act) and Minnesota Statutes, Chapter
462C (the Housing Act); and
WHEREAS, City staff has prepared a Private Activity Revenue Bond Policy which details the City of Prior
Lake’s authority to issue revenue bonds; the general guidelines and requirements the City will
use to evaluate requests for private activity bond financing; the types of projects which are
eligible for private activity bond financing; application and administration fees, post-issuance
compliance responsibilities; and the application process; and
WHEREAS, The City of Prior Lake Economic Development Authority has reviewed and recommended the
City Council approve the City of Prior Lake Private Activity Revenue Bond Policy during its April
18, 2016 meeting; and
WHEREAS, The Prior Lake City Council reviewed the establishment of the City of Prior Lake Private Activity
Revenue Bond Policy on May 9, 2019.
NOW THEREFORE, BE IT HEREBY RESOLVED BY THE CITY COUNCIL OF PRIOR LAKE,
MINNESOTA as follows:
1. The recitals set forth above are incorporated herein.
2. The City of Prior Lake Private Activity Revenue Bond Policy is hereby adopted.
3. The City Council authorizes the official 2016 Fee Schedule to be amended in order to incorporate new
fees established in the Private Activity Revenue Bond Policy.
PASSED AND ADOPTED THIS 9th DAY OF MAY, 2016.
VOTE Hedberg Keeney McGuire Morton Thompson
Aye ☐ ☐ ☐ ☐ ☐
Nay ☐ ☐ ☐ ☐ ☐
Abstain ☐ ☐ ☐ ☐ ☐
Absent ☐ ☐ ☐ ☐ ☐
______________________________
Frank Boyles, City Manager
Page 1 of 5
CITY OF PRIOR LAKE MINNESOTA
PRIVATE ACTIVITY REVENUE BOND POLICY
Adopted , 2016
I. INTRODUCTION
The City of Prior Lake, Minnesota (the "City") has the authority to issue revenue bonds pursuant to
Minnesota Statutes, Sections 469.152 to 469.165 (the "Industrial Development Act”) and Minnesota
Statutes, Chapter 462C (the "Housing Act"). The City Council of the City will consider the issuance of private
activity bonds (both taxable and tax-exempt) to finance the following types of projects:
1) Manufacturing I industrial facilities;
2) Multifamily housing;
3) Health care facilities;
4) Other projects on behalf of 501(c)(3) organizations; and
5) Other projects authorized by state statutes and federal law.
The City Council of the City may consider and approve the issuance of private activity bonds by the
Economic Development Authority for the City of Prior Lake (the "EDA").
II. GENERAL REQUIREMENTS
The following are the general guidelines and requirements the City will use to evaluate requests for
private activity bond financing. The City has complete discretion regarding whether to issue private
activity bonds and reserves the right to approve only proposals which, in the opinion of the City, meet
the needs of the City and have a strong likelihood of success. All proposals for the issuance of private
activity bonds must meet the following general requirements:
A. Be consistent with the City's Comprehensive Plan.
B. Fulfill all of the applicable federal and state requirements for the issuance of bonds.
C. Comply with all applicable federal, state, regional, and City laws, including zoning and land use
regulations and ordinances applicable to the project.
D. The applicant agrees to use the legal services of a bond attorney designated by the City of Prior Lake.
E. The applicant for bond financing and the applicant's chosen bond underwriter, placement agent or
lender shall hold the City and its respective officers, consultants, and agents harmless from any alleged
or actual violations of any securities laws, state or federal, in connection with the issuance of bonds
for the project. In addition, the City shall not be held responsible for any debt repayment of the bond
issue or other costs relating to the project to be financed should it fail financially for any reason.
F. In addition to the Fees identified in Section V. below, the City is to be reimbursed and held harmless for
and from any out-of-pocket expenses related to the bonds including, but not limited to, legal fees,
financial analyst fees, bond counsel fees, the City staff’s expenses in connection with the application,
and any deposits or application fees required under state law in order to secure allocation of bonding
authority. The applicant must execute a letter to the City undertaking to pay all such expenses. A form
of the required letter is set forth in Exhibit C.
G. If the City determines that issuance of the bonds requested by the applicant is reasonably expected
to cause governmental bonds issued by the City in that calendar year to be ineligible for designation
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as "qualified tax exempt obligations" under Section 265(b)(3) of the Internal Revenue Code of 1986,
as amended (also known as "bank qualified"), the applicant will be required to reimburse the City,
at the time of issuance of the City's bonds, for any interest rate differential between bank qualified
and non-bank qualified bonds.
H. Applications for financing must be made on the forms attached to this Private Activity Revenue Bond
Policy.
I. The applicant must deposit all required fees on a timely basis.
J. The Council may, in its sole discretion, impose conditions exceeding those required under the City
building code or Zoning Ordinance in respect to exterior building materials, landscaping, signage lighting,
and such other aspects as the Council may consider appropriate on a case-by-case basis.
K. The Council may, in its sole discretion, withdraw its preliminary approval of a project at any time prior
to the issuance of the bonds, if in its judgment the purposes of the Industrial Development Act or the
Housing Act will not be served by going forward with the project and its financing.
III. TYPES OF PROJECTS
1. Manufacturing I Industrial Facilities
Bonds for manufacturing facilities are issued under the Industrial Development Act and either Section
144(a) or Section 141 of the Internal Revenue Code, as amended (the "Code"). In addition, the bonds
are generally subject to the volume cap allocation requirements of Minnesota Statutes, Chapter 474A,
as amended. The purpose of issuing bonds for such facilities is to encourage the development of
appropriate industrial projects that will benefit the community by providing jobs and economic
development, eliminating blight, and increasing property values. Manufacturing bonds are available
only for "core" manufacturing projects, and only for relatively small manufacturers (cannot expect to
have more than the maximum IRS allowable capital expenditures in the City in the six-year period
surrounding issuance of the bonds).
2. Multifamily Housing
Housing bonds to finance privately-owned multifamily housing facilities within the City are authorized
under the Housing Act and either (a) in the case of facilities owned by 50l (c)(3) entities, Section 145 of
the Code or (b) in the case of facilities owned by non-501 (c)(3) entities, Section 142(d) of the Code. The
purpose of issuing multifamily housing bonds is to benefit the community by encouraging the availability
of multifamily housing opportunities for residents of the City. The City, within its sole discretion, will
determine whether or not to approve Housing bonds and if so, which multifamily project or projects it
will finance. All for-profit housing projects financed with tax-exempt bonds must comply with the
restrictions set forth in the Housing Act and Section 142(d) or Section 145, or applicable, of the Code
and the Treasury Regulations promulgated thereunder.
3. Health Care Facilities
Health care facility revenue bonds are issued to finance hospitals, nursing homes or assisted living
facilities within the City owned and operated by 501 (c)(3) entities. Such bonds are issued in accordance
with the Industrial Development Act or the Housing Act and Section 145 of the Code. The purpose of
issuing health care bonds is to benefit the community by encouraging the availability of affordable
health care services for residents of the City.
4. Facilities for other 501(c)(3) Organizations
Bonds may be issued to finance facilities within the City providing services that benefit the City and its
residents (including, without limitation, educational services) owned and operated by 501 (c)(3) entities.
Page 3 of 5
Such bonds are issued in accordance with the Industrial Development Act and Section 145 of the Code.
The purpose of issuing such bonds is to benefit the community by encouraging the availability of
beneficial services for residents of the City.
IV. DESIGN AND MAINTENANCE STANDARDS
A. The project to be financed shall use building and design materials that are in compliance with applicable
state and local building, zoning and licensing codes and designated maintenance standards .
B. The design and maintenance must be compatible with other neighboring land uses, building
architecture, and landscaping.
V. FEES
A. A non-refundable application fee of $2,500 is due at the time the application is made. This fee
shall be due in the case of an application for either a new money bond issue or a refunding bond
issue. This application fee is in addition to the other fees set forth below and is not a credit against
said additional fees.
B. A bond administration fee of the greater of $10,000 or 0.50% of the principal amount of the bonds
allocated to the City is due at the time of closing on the bonds.
C. For bonds to be issued to refund a bond issue previously issued by the City or its EDA, a bond
administration fee of the greater of $10,000 or 0.25% of the principal amount of the refunding
bonds allocated to the City is due at the time of closing on the bonds.
D. All fees and expenses in relation to the issuance of the bonds, or refunding of bonds (in addition
to the foregoing application fee and bond administrative fee), including the fees of the City's bond
counsel, shall be the responsibility of the applicant, regardless of whether the bonds are actually
issued.
E. Under Federal Law certain local government tax-exempt bonds must receive an allocation from the state
prior to the issuance. For applications requiring an allocation of bonding authority from Minnesota
Management and Budget ("MMB") pursuant to the provisions of Chapter 474A, an application, in
the form prescribed by MMB, must be submitted to MMB along with the appropriate application
deposit and nonrefundable application fee due to MMB.
VI. HOST APPROVAL
Section 147(f)(2)(A) of the Code requires that qualified private activity bonds must have both (i) issuer
approval from the issuer or the governmental unit on whose behalf the issuer is issuing and (ii) host approval
from all governmental units in which the financed facilities are to be located. The City will consider requests
for the issuance of bonds by other political subdivisions to finance projects in the City. In these cases, the
non-refundable application fee must be paid. No administrative fee is charged, except actual costs
incurred by the City, including costs associated with a review by the City's bond counsel (if necessary),
must be reimbursed. The City reserves the right to reject such requests for any reason.
VII. REFUNDING BONDS
Previous issuance of bonds by the City does not commit the City to the issuance of refunding bonds at
a future date. Applications for the refunding of previously issued bonds will be evaluated in terms of
general benefit to the City based on such factors as financial benefit to the applicant, the project's
Page 4 of 5
past operating history, including property maintenance and employment, and the applicant's future
plans for operations in the City. To the extent appropriate, the provisions of this Private Activity
Revenue Bond Policy shall apply to refunding bonds.
It is recognized that projects previously financed may not have met the foregoing requirements
applicable to new financing requests. Applications that include the refunding of previously issued
bonds will be evaluated based on such factors as substantial debt service savings, removal of bonding
covenants significantly impairing the financial feasibility of the project, significant rehabilitation or
physical improvements of the property, or enhancements to the affordability of existing rents.
VIII. POST-ISSUANCE COMPLIANCE
The issuance of bonds will result in post-issuance compliance responsibilities. The responsibilities are in two
primary areas: i) compliance with federal arbitrage requirements and ii) compliance with secondary
disclosure requirements. The City will require that each applicant demonstrate to the City that it will comply
with post-issuance compliance procedures. The City will require that applicants retain a trustee and/or an
independent arbitrage consultant for the term of the bonds.
The applicant shall covenant in the applicable bond documents to comply with all applicable requirements
of the Internal Revenue Code of 1986, as amended (the “Code”), and the applicable regulations, including,
but not limited to: (i) the arbitrage and rebate requirements of Section 148 of the Code; and (ii) the
applicable qualified bonds provisions of Sections 141(e), 142, 143, 144, and 145 of the Code. The applicant
shall be the party responsible for monitoring the bonds for compliance with such requirements and to
remediate nonqualified bonds in accordance with the requirements of the Code and applicable regulations.
The applicant shall be the party responsible for monitoring compliance with the requirements of Section
148 of the Code.
IX. APPLICATION PROCESS
The process for obtaining bond financing is as follows:
A. An application for the issuance of bonds must be submitted in the form specified by City staff along
with the required application fee. Please submit applications to:
Finance Director
City of Prior Lake
4646 Dakota Street SE
Prior Lake, MN 55372
B. City staff will complete an initial review to evaluate the proposal and determine whether it qualifies for
consideration for financing.
C. Staff will consult with the City's bond counsel as necessary to verify the project's qualifications for
financing.
D. For bonds requiring a bond allocation from MMB prior to issuance, the proposal will be presented
to the City Council for a preliminary resolution. The resolution will identify the preliminary intent
of the City to issue bonds, a description of the proposed project, and the amount of bonds to be
issued. Upon adoption of the preliminary resolution, the applicant, working with the City's bond
counsel, shall prepare the application to be submitted by the City for a bond allocation to MMB.
E. All of the bonds for new money projects described in this Private Activity Revenue Bond Policy
require a public hearing held by the City Council at some time after the public notification. A
Page 5 of 5
resolution of the City Council is required to set the date of the public hearing.
F. Housing bonds under Chapter 462C require, prior to publication of notice of the public hearing,
submission of a Housing Program to the Metropolitan Council. The Housing Program must be
approved by the Metropolitan Council. Following such public hearing, the City will adopt a final
bond resolution approving the documentation to be executed by the City and authorizing the
execution of said documents and the issuance of the bonds.
G. Prior to the issuance of bonds, other than housing bonds issued under the Housing Act, and
following the public hearing, the City must file an application for approval of the bond issue with
the Minnesota Department of Employment and Economic Development ("DEED"). The application
is considered routine if the proper documentation is filed including the completed application form,
the City's bond resolution, a preliminary bond counsel opinion, evidence of the public hearing, and
a letter of preliminary intent from the applicant's chosen bond underwriter, placement agent or
lender to underwrite, place, or purchase the bond issue. DEED approval is required before issuance
of the bonds.
H. Until the bonds are issued, the City reserves the right to:
1) Reject applicant's choice of underwriter, trustee, paying agent, placement agent, or legal
counsel.
2) Require corrections or amendments to any legal document.
3) Reject the proposal and the issuance of the bonds if the City determines, in its sole discretion
that the financing is not in furtherance of the City's goals or is otherwise unacceptable, even if
preliminary approval for the proposal or any part of the proposal being separately considered
has previously been given.
X. ISSUANCE BY ECONOMIC DEVELOPMENT AUTHORITY
A. The City Council shall determine whether bonds will be issued by the City Council or the Economic
Development Authority.
B. For bonds to be issued by the EDA, all references herein to the “City” and the “City Council” shall mean
the “EDA” and the “Economic Development Authority,” respectively.
C. In addition to approval of the issuance of bonds by the Economic Development Authority, the issuance
must also be approved by the City Council in accordance with Section 147(f) of the Code.
APPROVED AND ADOPTED this day of , 2016 by the City Council of the City of Prior
Lake, Minnesota .
ATTEST:
City Manager Mayor
EXHIBIT A
APPLICATION FOR ISSUANCE OF PRIVATE ACTIVITY BONDS
(Industrial, Health Care or Other Non-Housing Non-Profit Projects)
1. APPLICANT
a. Business Name: Date of Application:
b. Business Address:
c. Primary Business Contact Name:
Telephone number: Email:
d. Authorized Business Representative:
e. Structure:
Corporation Partnership Sole Proprietorship LLC Other:
2. PURPOSE OF REQUESTED FINANCING : (Check all that apply)
New Facility Expansion Refunding
3. ESTIMATED PROJECT COSTS: (Not required for refunding)
Land $
Building $
Equipment $
Architectural/Engineering $
Costs of Issuance $
Capitalized Interest (including discount) $
Other $
Total Financing Request $
4. AMOUNT OF FINANCING REQUESTED: $ ( % of total project cost)
5. TYPE OF FINANCING PROPOSED:
a. Publicly Sold Bonds Privately Placed Bonds Direct Purchase Bonds
b. Expected Term of Financing: Years
c. Security:
Mortgage Letter of Credit Guaranty (third party)
Guaranty (personal) Unsecured Other
6. BUSINESS PROFILE: (Not required for refunding)
a. Job Information
1) Current number of Full Time Equivalent Employees:
*Full Time Equivalent (FTE) is based on total annual hours of 2,080
2) Number of New Permanent Jobs to be Created:
3) Number of Construction Jobs to be Created:
4) Number of Jobs to be Relocated:
b. Length of Time in Business:
c. Do you have facilities in other locations? Yes No
If yes, where?
7. NAMES OF:
a. Underwriter, Placement Agent or Lender Name:
Contact Person Name:
Telephone: Email:
b. Corporate Counsel Name:
Telephone: Email:
c. Counsel to Underwriter, Placement Agent or Lender Name:
Telephone: Email:
8. WHAT IS YOUR TARGET DATE FOR: (Not required for refunding)
a. Construction start:
b. Construction completion:
9. ATTACHMENTS:
Attach the following information with the application. Application is not considered complete until all
documents have been received.
a. Description of the project;
b. Give a brief description of the nature of the business, principal products, etc.; (If multifamily
housing, include Exhibit B)
c. Plot plan, elevation of proposed buildings, landscape, lighting, and site preparation; (Not required
for refunding)
d. Preliminary sources and uses for financing project;
e. Initial application fee; and
f. Indemnification Letter of Agreement.
I certify that the information provided above contains no misrepresentations, omissions or concealments
of material facts and that the information given is true and complete to the best of my knowledge. I have
been furnished a copy of the Procedure for Application to the City of Prior Lake for Private Activity Revenue
Bond Financing and I am aware of its content and agree to be bound by its terms and the terms of the
indemnification letter.
Signature / Title Date
NOTICE TO COMPANY: Data Practices Act
The information that you supply in your application to the City of Prior Lake ("City") will be used to
assess your eligibility for financial assistance. The City will not be able to process your application
without this information. The Minnesota Government Data Practices Act (Minnesota Statutes, Chapter
13) governs whether the information that you are providing to the City is public or private. If financial
assistance is provided for the project, the information submitted in connection with your application
will become public, except for those items protected under Minnesota Statutes, Section 13.59,
Subdivision 3(b) or Section 13.591, Subdivision 2.
I have read the above statement and I agree to supply the information to the City with full knowledge
of the matters contained in this notice. I certify that the information submitted in connection with the
application is true and accurate.
Signature / Title Date
EXHIBIT B
APPLICATION FOR ISSUANCE OF PRIVATE ACTIVITY BONDS
(Multifamily Housing)
1. APPLICANT
a. Business Name: Date of Application:
b. Business Address:
c. Primary Business Contact Name:
Telephone number: Email:
2. PROJECT INFORMATION
a. Project Name:
b. Business Location:
3. RENTAL INFORMATION
Monthly Rent Number of Units
Efficiency
One Bedroom
Two Bedroom
Three Bedroom
Parking (included in rent)
Parking (not included in rent)
Laundry
Utilities included in monthly rent:
4. OPERATING EXPENSES: % of Gross (Annual)
5. TOTAL PROJECT COST: $
6. DEVELOPER EQUITY: $
7. DEBT SERVICE: $
8. HARD COSTS: $
(Hard Costs are all project costs the IRS has determined to be eligible items for depreciation)
9. LAND VALUE: $
10. SOFT COSTS: $
11. ANTICIPATED INTEREST RATES: %
12. ANTICIPATED TERM OF DEBT:
13. If the project were conventionally financed, what interest rate would you expect to pay? %
14. EQUIPMENT: $ of project cost is for equipment (e.g. washers/dryers)
15. ANTICIPATED INCREASES:
a. Revenue: % per year
b. Expenses: % per year
16. ANTICIPATED VACANCY RATE:
a. First Year: %
b. After First Year: %
17. CONSTRUCTION SCHEDULE:
a. Anticipated construction commencement date:
b. Anticipated construction completion date:
18. ATTACHMENTS:
Attach the following information with the application. Application is not considered complete until all
documents have been received.
a. Description of the project;
b. Plot plan, elevation of proposed buildings, landscape, lighting, and site preparation;
c. Preliminary sources and uses for financing project;
d. Initial application fee; and
e. Indemnification Letter of Agreement.
I certify that the information provided above contains no misrepresentations, omissions or
concealments of material facts and that the information given is true and complete to the best of my
knowledge. I have been furnished a copy of the Procedure for Application to the City of Prior Lake for
Private Activity Revenue Bond Financing and I am aware of its content and agree to be bound by its
terms and the terms of the indemnification letter.
Signature / Title Date
NOTICE TO COMPANY: Data Practices Act
The information that you supply in your application to the City of Prior Lake ("City") will be used to
assess your eligibility for financial assistance. The City will not be able to process your application
without this information. The Minnesota Government Data Practices Act (Minnesota Statutes,
Chapter 13) governs whether the information that you are providing to the City is public or private.
If financial assistance is provided for the project, the information submitted in connection with your
application will become public, except for those items protected under Minnesota Statutes, Section
13.59, Subdivision 3(b) or Section 13.591, Subdivision 2.
I have read the above statement and I agree to supply the information to the City with full knowledge
of the matters contained in this notice. I certify that the information submitted in connection with
the application is true and accurate.
Signature / Title Date
EXHIBIT C
INDEMNIFICATION LETTER OF AGREEMENT
Mayor of the City of Prior Lake
Members of the City Council
4646 Dakota Street SE
Prior Lake, MN 55372
RE: Application of for Private Activity Bond Financing by the City of Prior Lake.
Dear Mayor and Members of the City Council:
This letter of agreement is given by , a
under the laws of Minnesota ("Applicant") as required by the City of Prior Lake, Minnesota in connection
with its consideration of an application for private activity bond financing for the project described in the
application.
Applicant agrees as follows:
1. Applicant agrees to pay or reimburse the City for any and all costs and expen ses which the City may
incur in connection with its consideration of the project and the granting of bond financing therefor,
whether or not the project is preliminarily approved by the City, whether or not the project is
approved by the State of Minnesota, if necessary, whether or not revenue bond financing is finally
approved by the City, and whether or not the bonds are issued and sold.
2. Applicant agrees to indemnify and hold the City, its officers, employees and agents harmless against
any and all losses, claims, damages, expenses or liabilities, including attorney’s fees incurred in their
defense, to which the City, its officers, employees and agents may become subject in connection with
the City's consideration, issuance or sale of the bonds for Applicant's project and the carrying out of
the transactions contemplated by this agreement and any resolutions adopted, or agreements
executed by the City in connection with the issuance of its bonds for this project.
3. Applicant hereby releases the City, its officers, agents and employees from any claims, causes of
action, losses, damages, or liabilities which it may have against the City, its officers, agents, and
employees or which it may incur in connection with: the City's consideration of t he application for
industrial development revenue bond financing for Applicant's p roject; the failure of the City, in its
discretion, to issue bonds for Applicant's project; the issuance and sale of the bonds; the construction
of the project; or any other matter or thing of any type or nature whatsoever which may arise in
connection with the foregoing.
4. Applicant is aware of the City's application and administrative fee structure for bonds and agrees and
covenants that all such fees will be paid in the amount and at the times required.
Dated: [APPLICANT NAME]
By:
Its: