Loading...
HomeMy WebLinkAbout2015-10-11 PACKET 06.03.A. To: Economic Development Authority members BEC Board members From: Jennifer Levitt, Community Development Director/City Engineer Robin Roland, Finance Director Alicia McMonigal, Economic Development Assistant Date: November 6, 2015 Subject: – Workshop Business Enterprise Center (BEC) Introduction At a City Council workshop on September 16, 2015, staff shared the information which follows in this memo and asked for Council feedback and direction. Staff was directed to bring the discussion to the EDA in a workshop session to receive feedback from the EDA on what future direction should be pursued. The City Council also expressed their belief that the BEC Board should meet to review the current status of the facility and program. The BEC Board met on th Thursday, November 5 and their feedback has been incorporated into this memo under the discussion section. Background Creation of the Business Enterprise Center In June 2011, after it was determined that a new Public Safety/City Hall building would be built, a great deal of research and consideration went into options for the 7516 80th Street property. In 2011, the economy was in recovery making the re-sale of the building for commercial purposes a less desirable option due to a lack of a market for the building and land. If a sale had been at- tempted, the building and land would likely have achieved a sale price below fair market value. The decision was made to retain and re-purpose the building. The re-purposing decision was to create a business incubator or accelerator. A subcommittee of the EDA researched metro area incubators in an attempt to determine what needed to be done to the current building to be a viable alternative within the marketplace. The following short and long term objectives were determined and found to be supportive of the economic goals of the City and the EDA for the Business Enterprise Center (BEC): Short Term Objectives To repurpose 7516 utilizing the most economical option. o Provide space for start-up companies or future expanding companies that may not qualify o for traditional rental space. EDA members BEC Review and Future Direction November 6, 2015 To provide a place where new or expanding businesses can receive supportive services o that encourage their chances of success short term. To provide an opportunity to create public and private partnerships. o To offer an alternative location for current Cottage Grove home occupations that have o grown beyond the home occupation classification and may no longer be in compliance with zoning regulations or compatible in a residential setting. Long Term Objectives To provide an opportunity for the City to foster relationships with the businesses located o within the Accelerator, which increase the likelihood that they will remain in Cottage Grove to expand into the business park or a market rate space within the City. To create an opportunity to spur even more public and private partnerships. o To provide a place where new or expanding businesses can receive supportive services o that encourage their chances of success of long term success. To foster an image of innovation to others outside the community and attract further o reaching economic development. The mission of the EDA is to work with its partners to encourage businesses and industry and to create quality jobs in the City using all tools and methods that are appropriate. The BEC was determined to be one of the means to achieve this mission. As proposed to the EDA and City Council in March 2012, the Cottage Grove BEC focused on fostering success by: Services and Trainings Building Features  Business coaching Office suite options  Marketing assistance Single offices  Networking activities Lab Space  Links to investors/strategic partners Free Parking  Technology synergy High speed internet  Affordable Convenient access  Flexible office lease rates Shared copier  Free access to conference and training rooms The intent was for tenant businesses to develop and thrive while at the BEC and to eventually grow into the Business Park or another local commercial space. Developing the Business Enterprise Center At their March 21, 2012 meeting the city Council approved the transfer of the property to the EDA, using Tapestry Management for building management and brokerage services. The Council also approved a nominal rental rate structure of $6/square foot plus tenant improvements maxing at $10/square foot. 2 EDA members BEC Review and Future Direction November 6, 2015 From mid-2012 through 2013, Tapestry Management was responsible for planning and re- searching efforts regarding recruiting tenants, tenant improvements, construction, remodeling, and technology upgrades. Working alongside EDA staff, spaces within BEC were leased and improved. Mission and Vision of the Business Enterprise Center Mission To accelerate the success of innovative small businesses, foster high-quality job creation, and increase the economic vitality of the City of Cottage Grove and the Twin Cities region. Vision BEC will become a growth engine for successful businesses in innovative industries within the City of Cottage Grove and the Twin Cities region. Strategy BEC will set the stage for business success by providing entrepreneurs in technology, bio- science, manufacturing, and other innovative industries with affordable workspace, a collaborative environment, training, mentoring, and by connecting them to other resources. An advisory board was created to govern the BEC. The first meeting of the BEC Advisory Board was held on February 13, 2013. Board members include: Randy Olson, MN Angel Network, VP of Business Development Frank Jaskule, Life Science Alley, Director Ben Granley, Werner Electric of MN, President Dave Thiede, City of Cottage Grove Council Member Paul Poncin, City of Cottage Grove, EDA Member Tenant/Lease History ConexSpace entered into a lease agreement for April 1, 2013 through January 31, 2016. o Conexspace provides world class sound masking, overhead paging, background music, and mass notification systems. Gophermods entered into a lease agreement on May 1, 2013, and vacated a year later. o Gophermods provides repairs for smartphones, iPods, tablets, gaming consoles, PCs, and Macs. Currently, Gophermods offers five locations in the Twin Cities and a branch each in Iowa and Nebraska. Premier Biotech entered into a lease agreement August 15, 2013. We are in the process of o renewing their lease until August 31, 2016. They have expanded four times to meet their grow- ing needs and currently lease 2,163 square feet. Premier is a provider of drug testing diagnostics. Cottage Grove Area Chamber of Commerce entered into a lease agreement for October 1, o 2013 to September 30, 2018. They offer a free chamber membership to all BEC tenants. 3 EDA members BEC Review and Future Direction November 6, 2015 The Renew Solar Store entered into a lease agreement October 1, 2013 to September 30, o 2016. The Renew Solar Store sells solar products. American Nursing and Tech Institute entered in to a lease agreement January 15, 2015 to o August 31, 2016. They provide Emergency Medical Training and Certified Nursing Assistant training certificates for low income immigrant women. Tower Lease Agreement with Verizon is effective February 5, 2014 to December 31, 2018. In o addition to the tower, they have 250 square feet leased in the lower garage. BEC Outreach/Marketing Efforts The following efforts have been used to promote the BEC: Kick-off Events in March 2013 and February 2014 at the Boy Scout Basecamp Center in o Bloomington. MN High Tech Association Spring and Fall Conferences in 2013 at the Minneapolis o Convention Center. Craig’s List ads. o BEC Facebook Page. o Cottage Grove Annual Reports and Monthly newsletters. o Bulletin has completed stories on every new tenant and open houses. o BEC luncheon on November 14, 2013 – Tenant Amenities. o BEC Open Houses in August 2012 and January 2014. o BEC Pamphlets, folders and press releases. o Facilities Management, Tenant prospecting and Leasing The City entered into a Management Agreement with Tapestry Management in March 2012. Tapestry Management was responsible for managing the day-to-day affairs of the building. The contract ran to December 31, 2013. A synopsis of the responsibilities of Tapestry Management under the Management Agreement were: Complete operational services of the building; personnel and subcontractors. o Supervise capital expenditures for tenants and building improvements. Make ordinary o repairs gaining three bids for Owner’s consideration. Provide an operating budget annually and monthly statements of receipts and o disbursements. Rent collection. o Manage prospect tours, assistance in qualifying prospects and lease negotiations. Devel- o opment and implementation of marketing plan. 4 EDA members BEC Review and Future Direction November 6, 2015 Tapestry was chosen for the company’s understanding of the unique incubator/accelerator niche they would be dealing with. Company management had emphasized their connections to specialty funding organizations which could be accessed for potential tenant capital financing needs. Compensation for Tapestry’s services was based on a percentage of lease space. Commissions for securing new tenants were based on the leases. Although the contract with Tapestry Management was to run through the end of 2013 and could have possibly been renewed or extended after that point, the company’s responsiveness and attention to the BEC was insufficient to meet City expectations. In January 2014, City staff took over management responsibilities of the BEC. These responsibilities include management of the facility, maintenance of the facility, tenant inquiries and improvements, marketing of the facility to potential tenants and negotiating leases with new tenants. No additional staff was added to handle these duties; they were absorbed by existing personnel on top of regular duties. However, City staff do not have the necessary expertise or connections with the Capital Investment opportunities that the original respondents to the management RFP had. As such, we are unable to provide this specific support to tenants who require it, reducing their ability to grow and expand beyond the BEC. Solar Array At the May 13, 2014, EDA meeting, EDA members approved moving forward with the 40kW pro- ject at the BEC. The agreement was signed on February 3, 2015 and covers a 15-year period; the system may be “bought out” after 10-years. The solar panels are in place on the BEC roof and operational as of September 30th. Financial Analysis of the Business Enterprise Center The original budget for the operation of the BEC was estimated in 2012 by Tapestry Management. It assumed 24,000 square feet of rentable space – 20,000 in the building and 4,000 of garage space. The assumption was 55 percent occupancy by 2014 and 95 percent occupancy by 2016 at between $8 and $10 per square foot for the building and $3 and $5 per square foot for the garage space. These estimates resulted in revenue projections of $118,800 by 2014 and $209,000 in 2016. Related expenditures, including management fees and lease commissions for Tapestry, totaled $113,035 for 2014 and $127,152 for 2016. As may be seen in the following financial recap, 2014 did not generate near the anticipated level of revenues from tenant leased space and expenditures, although less than the estimates, were still high compared to the actual amount of leased space. Staff recognized that the initial budgets for the project were optimistic and that the EDA’s goal with the project was not to create a profit center. Since the inception of this project through the end of 2014, the EDA has seen total expenditures in excess of revenues totaling $208,991. It is anticipated that an additional ‘loss’ of $16,000 or more will be experienced in 2015. 5 EDA members BEC Review and Future Direction November 6, 2015 BUSINESS ENTERPRISE CENTER 2013201420152015 ACTUALACTUALBUDGETESTIMATED REVENUES BEC Rentals 9,196 34,258 96,660 36,000 BEC Tower Rent 28,684 57,879 29,000 62,955 Total Revenues 37,880 92,137 125,660 98,955 COMMODITIES 98,059 6,633 - 12,666 CONTRACTUAL SERVICES Prof. services Admin/Marketing 9,291 8,666 16,656 12,000 Engineering & Legal 789 4,267 500 Fees for service (mgmt) 3,559 2,066 6,750 500 Communication 480 2,032 6,365 2,000 Data processing 550 363 Printing/publishiing 343 295 1,000 Property insurance - 5,250 5,250 5,250 Utilities 15,561 27,724 6,450 30,000 Maintenance/repair-bldg 22,511 27,208 23,484 15,000 Rental/lease 3,211 2,318 3,200 Clean/Waste Remv 16,036 5,795 6,000 Total Contractual Services 72,331 85,984 64,955 75,450 CAPITAL OUTLAY 52,527 - 35,045 26,950 Total Expenditures 222,917 92,617 100,000 115,066 Net Revenues over Expenditures (185,037) (480) 25,660 (16,111) 6 EDA members BEC Review and Future Direction November 6, 2015 For Discussion: Future Direction 1. What should the future of the BEC be? a. Reinvestment? The current situation does not meet the original stated goal regarding providing building tenants with access to capital investment financing. i. Current City staff does not have the necessary expertise with capital investment financing. 1. Should a consultant be found to provide this access? 2. Does the BEC Advisory Board have the ability to provide access to capital investment? ii. City staff has absorbed significant workload to date. This workload is not sustainable for the longer term without adjustments. 1. Should another management company be found to handle support services? Fees for this could run anywhere from $60,000 to $120,000 annually. b. Seek a public-private partnership for the BEC? The City would seek to recover the operating costs of the facility through a lease arrangement. The private partner would take over the operations of the facility, including design of a structured program, vetting of potential ventures and connecting entrepreneurs with capital investors. This arrangement could include some provision for a purchase option on the building. The focus would be on job creation rather than on building space and leaseholds. 2. Is there an exit strategy if the EDA chooses not to continue with the BEC? a. Existing leases through December 31, 2016. If there is not a desire to continue the operations, the City should commit to no further new tenants beyond December 31, 2016. Any new tenant improvements are at the expense of the lessees. b. Should the building be sold? Site could be sold “as is” for office space or other development. i. Appraised value of the building from 2012 was $1,300,000 based on comparable commercial sales at the time c. Would “Mothballing” the building pending the City and/or Washington County planning processes be advantageous? i. Adjacency to the Washington County Library site makes it potentially appealing to an expansion of that operation. Downside – Washington County Libraries are only now beginning their visioning/planning process; decisions could be several years into the future. ii. Anticipated cost $50,000 annually for utilities, insurance and minimal maintenance (exterior, snow removal). 1. Continued revenue streams may offset the costs. a. Solar array would sell energy to the grid providing some revenue. b. Cell phone antenna revenue would continue. 7