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CR 91-234 Fund Application - Hopkins Housek October 7, 1991 Council Report: 91 -234 ECONOMIC DEVELOPMENT FUND APPLICATION RE: HOPKINS HOUSE Proposed Action. Staff recommends adoption of the following motion: Move to approve economic development fund application by Hopkins House Hotel Corporation subject to staff conditions. Ov rview. On October 1, the Hopkins House was sold by U.S. Life to Hopkins House Hotel Corporation. This is a newly formed corporation organized to purchase this property. Dave Hayes is the president, and there are a number of investors. In order to reopen the motel and bar /restaurant, the new owner is anticipating improvements at a cost of approximately $300,000. Mr. Hayes is proposing to finance these improvements basically as follows: o Equity - $100,000 o City loan - $125,000 o Equipment leasing - $75,000 If the City /HRA did decide to participate in financing the improvements for this project, the funds would come from the Economic Development Fund. The City Council /HRA has approved the preliminary application. A formal application has now been submitted for consideration and approval. Primary Issues to Consider. o What are the specifics of the project? o What is the amount of the funds being requested? o What will be the use of these funds? o What is the purpose of the Economic Development Fund? o Does this project meet the guidelines of the Economic Development Fund? o What are the terms recommended by staff? o Is there sufficient security? o What are the conditions recommended by staff? Supporting Documents. o Misc. application information Economic Development Fund Policy Ja es . Kerr an, Planning and Economic Devd1opment Director Primary Issu s to Consider Council Report: 91 -234 Page 2 Based on the action requested, the City /HRA has the following issues to consider: o What are the specifics of the project? The applicant is proposing to refurbish the hotel and bar /restaurant area in conjunction with the reopening of this facility. Approximately $300,000 in renovation work would be split approximately equally between the hotel and bar /restaurant areas. The applicant has already started some of this work in order to facilitate a hotel opening by the middle of October. He is anticipating the restaurant /bar area would be opening sometime in mid - November. o What is the amount of funds being requested? The applicant is requesting $125,000. This is the same amount proposed in the preliminary Economic Development Account Fund application approved by the City Council in February of this year for American Hospitality Company to undertake renovation of the same facility. o What will be the use of these funds? The preliminary application as submitted by the applicant identifies the use of the Economic Development Fund to help refurbish the rooms, pool area, bar /restaurant, and banquet rooms. Repair or replacement of the mechanical systems is also identified as a possible expenditure. o What is the purpose of the Economic Development Fund? The Economic Development Fund is a revolving fund maintained by the City and HRA. The development account is intended to provide an ongoing source of funds to facilitate the City's development activities. The primary, use of funds from this account is to provide financing tools to facilitate development activities which do not have other sources available. Monies from this fund are used to finance projects that are difficult or not logical to undertake with other sources of financing. This project would be the first funded through this program. o Does this project meet the guidelines of the Economic Development Fund? The proposed activity meets the objectives of the Economic Development Fund as approved. The proposed use of such funds is eligible as detailed under the defined guidelines. Council Report: 91 -234 Page 3 o What are the terms recommended by staff? Based upon a review of the financial information submitted with the application, staff is recommending the following loan terms: o Principal amount $100,000. o Fifteen -year amortization with five year call date. Loan term could be renegotiated after five years with approval of HRA. o Interest rate 8.5 percent. In reviewing this application, it was felt by the staff that a source of funds to undertake the improvements was more important than the specific terms (i.e. low interest, long amortization). At the present time it would be very difficult, if not impossible, for the applicant to secure financing for the proposed improvements from a private lending institution. A principal loan amount of $100,000, rather than $125,000, is being recommended by staff. This is 50 percent of the total fixed improvements, minus equipment rentals, which conforms to the Commercial Rehabilitation Program Guidelines. o Is there sufficient security? Staff feels comfortable that should the HRA agree to provide funds for this project, there is adequate protection based on the following: o The debt coverage ratio is within an acceptable range. o The HRA will take a second mortgage position in the property to secure the loan. o A personal guarantee by the principal shareholder, David Hayes, as well as other Shareholders. a o What are the conditions as recommended by staff? 1. A liquidation appraisal be provided to the City of Hopkins /HRA at the expense of the applicant. The appraisal must be deemed acceptable to the City staff prior to formal approval and any release of funds. 2. Hopkins House Hotel Corporation agrees to purchase and maintain hazard insurance, including fire, extended coverage, vandalism and malicious mischief on all real and personal property on which liens are taken with a loss payable endorsement in favor of the City of Hopkins /HRA. Minimum acceptable coverage shall be: $1,264,500. Land, building, machinery and equipment, furniture and fixtures in the amount of full insurable value. Council Report: 91 -234 Page 4 3. Hopkins House Hotel Corporation agrees to provide and maintain liability and workers compensation coverage covering the business operations in Hopkins. 4. Hopkins House Hotel Corporation agrees that, prior to first disbursement, the City of Hopkins /HRA will be in receipt of evidence that Hopkins House Hotel Corporation has injected not less than $300,000 into the project as equity capital exclusive of leasing contracts in a form acceptable to the City /HRA staff. 5. Prior to disbursement, Hopkins House Hotel Corporation shall furnish to the City of Hopkins written evidence that it has obtained approval of its request for lease financing. 6. Hopkins House Hotel Corporation agrees that, in addition to any default provisions contained in any other documentation pertaining to the loan, the City of Hopkins shall have at its option the right to declare the loan immediately due and payable should the City of Hopkins deem itself insecure, or upon Hopkins House Hotel Corporation's failure to comply with any of the provisions contained above. 7. That the City of Hopkins retain all fees provided by Hopkins House Hotel Corporation in conjunction with the Economic Development Fund application to be used as a reimbursement for administrative expenses. 8. That a personal loan guarantee be provided by Mr. David Hayes. 9. Hopkins House Hotel Corporation submits a landscape plan prepared by a registered landscape architect to the City of Hopkins. Such plan shall be determined acceptable by City /HRA staff. 10. Disbursements shall be made to Hopkins House Hotel Corporation upon submission of invoice and lien waivers for contractors or vendors. 11. Hopkins House. Hotel Corporation shall furnish the City of Hopkins with a specific breakdown of both the improvements to be undertaken with the City funds, a breakdown of the cost estimate of each item, and these items shall be limited to fixed improvements to the structure. 12. Execution of all documents by both Hopkins House Hotel Corporation and the Hopkins Housing and Redevelopment Authority in conjunction with this loan. Alt rnatives. The City Council /HRA has the following alternatives regarding this issue: Council Report: 91 -234 Page 5 1. Approve the action as recommended by staff. 2. Continue for further information. With this action, it would potentially slow down the ability of the applicant to complete all of the necessary work anticipated to be undertaken. 3. Deny the application. Under this alternative, the applicant would have the following options: o Find another source of funding to complete the improvements to the subject building. o Undertake less improvements than was originally anticipated. Draft -7/5/80 CITY OP HOPSINSIHOPSINS HOUSING AND REDEVELOPMENT AUTHOR= DEVELOPMENT ACCOUNT OUIDELIHES _purpose: The City of Hopkins ( "City ") and Hopkins Housing and Redevelopment Authority ( "Authority") have established a Development Account to assist in providing a source of fending to be used to foster and promote development and redevelopment activities within the City of Hopkins. The Development Account is a revolving fund established by the City and Authority, and administered by the Authority. The Development Account is intended to provide an on -going source of funding to be used to reduce the need for or extend the long-term debt issued in connection with the Authority's development activities. The Development Account also serves as a centralized accounting system to provide financial overview and control in connection with assisted projects and programs. The purpose of these Guidelines is to set forth in general terms requirements regarding the funding of the Development Account and use of funds contained therein. The Authority may modi tY the terms of these Guidelines at any time; provided,, that any change in Section 11 below shall require the consent of the City Council IL m 1?unding of velopent Accounts The source of funds used to create and to maintain the Development Account consists generally of the proceeds from the repayment of loans, other project revenues including payments received from the sale of real and personal property, reeycled federal and state grants and other funds as designated from time to time by the City Council of the City and Board of Commissioners of the Authority. In particular, the following sources of funds will be used to fund and maintain the Development Account: A. Interest earnings on various projects and program accounts; B. Proceeds from the sale or resale of reel and personal property in connection with development and redevelopment projects; C. Income derived from the repayment of loans and grants under various county, state and federal loan and grant programs, including the Federal Economic Development Grant Program and the Federal Community Development Block Grant Program; D. Loan repayments and other program ineome from the following " programs: Commercial Loan Program, the City's Sign Rehabilitation Program, and ineome derived from rental properties owned by the Authority. 1 Other may from • time to dine be .directed to. be aced Development Account by action of the City Council and Au hor; Into -are of Commissioners. The City Manager and City staff and Ex y Board and Authority staff are directed to take all actions necessary tVe Director maintain the fund balance In the Development Account T t y °fund and funds in the Development Account are subject to restrictions he extent that by virtue of the source of such funds, the Development A to their use sub- accounts to ensure that such restrictions as t r � rnet ceount will met. e of funds are IIL Obtea ti vas: As a matter of policy, the Development Account will only be use d proposed projects which meet one or more of the following uses: to assist S A. To redevelop blighted or under - utilized areas of the community. B. To meet the following housing - .related uses: 1. To provide a diversity of housing adjacent to the area, a Hopkins 2 . To provide a variety of housing ownership alternatives and housing choices. 3• To promote affordable housing for low or moderate income f ndividuab. m e 4 . To promote neighborhood stabilization and revitalization the removal of blight and the by stock in residential areas, upgrading in existing housing C. To remove blight and encourage redevelopment and industrial areas of the City in order to encourage high sans m levels property maintenance and private reinvestment in those areas. of D. To increase the tax base of the City in order to ensure ability of the City to provide adequate services for its resident whi Lessening the reliance on residential property tax whi . E. To retain Ideal jobs, increase the local ob in that job base, j base and provide diversity F. To increase the Iocal business and Industrial City of Hopkins, market potential of the G. To provide adequate short term business an residential parking. and stopper parking and H. T o encourage additional unsubsidized private development either directly or through secondary "spinoff" developme .irt the area To promote the potential future usage of a public tra ns�' rail line . through maximizing the development t system light ' adjacent to the sytem stations. Potential of parcels J. To abet Increased costs of redevelopment over and above those costs that a developer would incur in normal urban and suburban development. K. To accelerate the development process And to achieve development on sites which would not be developed without this assistance. L. To meet other uses of public policy, as adopted by the Authority from time to time, including promotion oft quality urban design, quality architectural design, energy conservation, decreasing the capital and operating costar of local government, etc. IV. Use of Development Acunt co The following general guidelines will be followed in connection with the use of funds from the Development Accounts A. The types of uses of the Development Account will include, but not be limited to, the followings (I) the making of loans at interest rates below or at market rates of interest In order to strengthen the financial feasibility of proposed projects; (11) the guaranteeing of loans; (iiii the provision of secondary or gap financing for particular projects; (Iv) the financing of land acquisition and disposition and the construction of public improvements and _utilities to aid proposed projects; (v) administration of economic development programs; and (vi) any other uses as permitted by applicable law. 13. To the extent possible, funds from the Development Account will be allocated to a number of projects and programs, thereby reducing the risk that funds to be repaid will not be available for future use. C. The Development Account may be used to provide short-term financing of the public cost of particular projects so as to allow the sale of bonds to provide long-term financing of such costs at a time and rate most economically beneficial to the City and Authority. D. All fends from the Development Account will be adequately secured by liens, tax increment, letters of credit and other forms of reasonable security. E. Every attempt will be made to ensure that all funds from the Development Account will be repaid with interest at interest rates established from time to time by the Authority. 3 r. Mr. Jim Kerrican Director of Economic Development City of Hopkins Hookins, Minnesota 55343 Dear Mr. KerriPan; September 24,1991 Enclosed are answers to the six inouires on the pre-apolication form. AIso our check for $100~ 1. A mao showing t boundaries of the aroperty, 2. The orolect involves the repairs ant replacements necessary to reooen a 163 unit hotel/motel and the indoor pool and the bar and restaurant as well as the banquet rooms. There are, over 300 parking spaces. The traffic count is 39,000 cars a day. There is excellent' access from all directions. We intend to open the hotel and pool tile first week in Octooer and the bar and bancuet rooms about November 15, 1991. We estimate the market value at 1.'600,000 dollars after completion. 3. The site is zoned o rsoerly. 4~ • The Community Develooment funds will be used to help refuroish the rooms,ocml area,bar,restaurant and the banquet • rooms. Also the meChanicaI systems .be repaired• or replaced as we deem necessary. We feel that the project needs the assistance of Community Development • loan due to the difficulty we have encountered with normal lendin • sources in securznp an imorovmen• loan. We feel that the • project deserves � the assistance because it w�Il he�p restore an zmoortant amenity to the community and wilI provide many :loOs to Hopkins residents. 5. • The empty hotel is not• a good advertisement for the community. It is slowly becominc• an eyesore and is bein• vandalized. • It •will'be •an improvement to the quality of • life for resirents • of the area if it is reStored to.- operation. As tine goes oy it increase in value and add to the tax hase~ We estimate cross sales of 3,0o0,000 for 1992 which will all be subject to sales tax. When in full operation we will have created 100 new jobs. Me Hopkins House has oeen an asset to the City for 28 ysars. We intend to once ar.ain. make it "the plaoe" for fun and entertainment anc) clean affordable lodging for the whole family,. 6. I am the president of the Hopkins House Hotel Corporation. .I have put together a group of investors to buy the Hopkins House. I have experience in the hotel business having owned the HamIine Hotel in St. Paul and the Holiday Isles Motel in Ft. Lauderdale Florida. Both of these projects were successful. In addition I have owned and operated several commercial properties including the 512 Nicollet Mall Bldg. inMpls. None of the investors own over 10 percent of the Corporate stock and none of them will be adtive in the operation of the property. I have hired John Okerstrom to assist me in this undertaking. He has 30 years or more experience in the business includingtwgstints at the Hopkins House. I trust that this will suffice to start the process. If you need anything additional I will supply it to you most willingly. Pres. Hopkins House