Loading...
HomeMy WebLinkAboutBF168969-001Empiv&4 Development CERTIFIED MAIL IiETLTRN RECEIPTREQUESTED �:(zrch 30, ?i 0- :i:Iiu:`'t V'.,Ienti. Tonipkii s Comity County Cler;< ns County Oftice Building Li-;aca � v Y 1485i3 7ransnlission Cal):tal Proicct, PLIblic Hearing i --ar Aurora Valenti 1 iiir: tralismittirlg, fff lri jOIII' office, the Geo, r lal Project Plan (A i4i"'V , :_'Cryan I")e%, 'l(?( lneilt COI'i7OlaClOr� t ii��"'i, dOIP.�; tllitil'.1P�S iS the ,rill`irt' S* te. i)e Velopillenl Co,poratiori (flhe -Coripk)tliii�l!i "i, ti•utthc'.r With the findiaols required p,-:rsualit to ,t:tiOn`' lii-i7n art' "0(0 Otthe DC' _ict. j:)- cliC Fnic;tis i)l PiIvVc-!' rransr *ss';)?1 C:AT);t71 Pml"ct �n 0("rltV Couniy. s n ` �! lv p it t Iect' n 16`7 t it1E 1'h�_ lase, ice., E~e�Irilecl rn. su;ln to �,. �,�,� �'.'� ��f Puth`6c heat i-ag, ais:, ieqv;r+ d 1w iht' URIC Act, will be held by the l�Ork,:.:42! CoIs a Tc,,,... HaP, ?15 'N. 'Fio ua Street, Iihaca, NY 14850 o,,i NN ednesday, April 1 2005 frorn to 3-00 pm tc ;:t)nsider the General Prolect hlrn Sir.cereiv, t_'Ve11 FNCLor P ")1Cct �l:i llf:er i1C: cc- RiLllard Empire State Development Corporation 03 Thin' Avenue New York, New York 10017-816i' Tel 212 803 3100 FOR CONSIDERATION March 24, 2005 TO: The Directors FROM: Charles A. Gargano SUBJECT: Ithaca (Tompkins County) - Emerson Power Transmission Capital - Empire State Economic Development Fund - General Development Financing (Capital Grant) REQUEST FOR: Findings and Determinations Pursuant to Sections 16-m and 10 (g) of the Act; Authorization to Adopt the Proposed General Project Plan; Authorization to Make a Grant and to Take Related Actions General Project Plan I. Project Summary Grantee: Emerson Power Transmission Corp. Contact: Mark Weidman, Vice President, Finance 620 South Aurora Street Ithaca, NY 14850 Phone: (607) 274-6007 Fax: (607) 274-6195 Project Location: same NYS Empire Zone (or equivalent): N/A Proposed Project: Relocation of Liverpool operations to existing Ithaca facility, which includes Ithaca facility improvements and purchase of machinery and equipment. Project Completion: June 2003 Number of Employees at Project Location: Initial employment at time of ESD Incentive Offer: 430 Current employment level. 435 Minimum employment on January 1, 2010: 430 ESD* Investment: A grant of up to S,750,000, to be used for a portion of the cost associated with facility improvements. Anticipated Appropriation Source: ESD Project No.: Project Team * The New York State Urban Development Corporation doing business as the Empire State Development Corporation ("ESD" or the "Corporation") Empire State Economic Development Fund P497 Origination Project Management Legal Affirmative Action Finance Environmental II. Project Cost and Financing Sources Robert Sweet Steven Fischer Richard Dorado Denise Ross Peddy Ligonde Soo Kang Financing Uses Amount Facility Improvements 1,023,102 Equipment Acquisition 53,529,01 1 Equipment Relocation 1,383,968 Training 825,120 Working Capital 236,401 Total Project Costs $6,997,602 Financing Sources Amount ESD-Grant $750,000 10.7% Tompkins County Workforce Development Board 123,807 1.8% New York State Electric and Gas 25,000 0.3% Company Equity 6,098,795 87.2% Total Project Financing 6 997,602 100.0% III. Project Description A. Background Emerson Power Transmission Corp. ("Emerson" or the "Company") is a wholly -owned subsidiary of Emerson Electric Co., a S 16 billion publicly traded manufacturer of a wide range of products for the industrial, commercial and consumer markets. The Company was formed in 1987 and manufactures high quality industrial components under seven branded product lines. From its 1 1 manufacturing facilities throughout the world, Emerson produces belt drives, clutches, motorized pulleys, Bearings, bearings, and other parts that make up equipment used in a w ide range of capacities from oil fields to paper mills. It is a leading producer in the majority of its markets, and 2 some of its major customers include Caterpillar Incoporated, Valmont Industries, Trane Company, and Solar Turbines. In 2001, Emerson Electric Co. experienced a severe downturn in many of its key markets and began to take strong initiatives to increase efficiencies companywide. As a result, its Liverpool, New York location, which produces roller bearing products, came under critical scrutiny. Emerson considered moving the operation to its Valparaiso, Indiana facility but was induced to stay in New York by a March 2002 offer of a $I million capital grant from ESD. ESD's offer induced the Company to retain 567 jobs in New York State-- 13 7 from its Liverpool operation and 430 from its Ithaca operation, which also came under greater scrutiny as Emerson Electric Co. closely analyzed its hundreds of facilities worldwide. ESD's March 2002 offer gave Emerson the option of consolidating facilities in Ithaca and, in the second half of 2002, Emerson decided to take this route and relocated the Liverpool operations to its underutilized Ithaca facility. In February 2004, Emerson informed ESD that its employee headcount had been reduced to 435 as a result of continued declines in business and greater productivity resulting from closing its Liverpool operation. ESD elected to reduce the grant amount to $750,000 in return for Emerson guaranteeing the retention of the original 430 Ithaca Jobs. Because Ithaca is an older facility with higher workers' compensation costs than Emerson's other North American facility, the $750,000 grant allowed the Ithaca facility to remain competitive among existing Company facilities. B. The Project In June 2002, Emerson began relocating the Liverpool operations to the Ithaca facility. As part of the consolidation of facilities, Emerson embarked on improvements such as painting the facility, enhancing the electrical system, upgrading telecommunications systems, adding piping, and installing coolant trenches. In addition, over S2.7 million in machinery and equipment was purchased, including a new crane system and manufacturing equipment. By June 2003, facility improvements and equipment purchases had been completed and all equipment from the Liverpool operation had been relocated. Following the consolidation, Emerson initiated employee training for new hires. As a result, Emerson has significantly increased labor productivity and efficiency at its Ithaca operation. �'. Financial Terms and Conditions The Company shall pay a commitment fee of 1 % of the S750,000 (S7,500) upon execution of the grant disbursement agreement. In addition, at the time of disbursement, the Company will reimburse ESD for all out-of-pocket expenses incurred in connection with the project. The Company will demonstrate no materially adverse change in its financial condition prior to disbursement. 3. The Company or the Company's shareholders will contribute at least 10% in equity to the Project. 4 Prior to disbursement, the Company must employ at least the initial number of Full-time Permanent Employees set forth below. A Full-time Permanent Employee shall mean (a) a frill -time, permanent, private -sector employee on the Grantee's payroll, who has worked at the Project Location for a minimum of thirty-five hours per week for not less than four consecutive weeks and who is entitled to receive the usual and customary fringe benefits extended by Grantee to other employees with comparable rank and duties; or (b) two part- time, permanent, private -sector employees on Grantee's payroll, who have worked at the Project Location for a combined minimum of thirty-five hours per week for not less than four consecutive weeks and who are entitled to receive the usual and customary fringe benefits extended by Grantee to other employees with comparable rank and duties. Up to S750,000 will be disbursed to Grantee upon evidence that the Grantee has retained 430 permanent full-time employees and has expended S2.7 million on the project, with at least S1 million spent on facility improvements at the Project Location, as evidenced by such documentation as ESDC may reasonably require, and verification of participation of other financing sources, assuming that all project approvals have been completed and finds are available. 6. ESD may reallocate the project funds to another form of assistance, at an amount no greater than S750,000, for this project if ESD determines that the reallocation of the assistance would better serve the needs of the Company and the State of New York. In no event shall the total amount of any assistance to be so reallocated exceed the total amount of assistance approved by the Directors. 6. In consideration for the making of the Grant, Grantee will achieve the Employment Goals set forth in column C of the table below. If the number (for the preceding calendar year) of Grantee's Full-time Permanent Employees, as defined above, as of each reporting date set forth in column A of the table below, is less than the total of the Initial Number of Full- time Permanent Employees plus eighty-five percent (85%) of the number of Total New Jobs as set forth in column B, then upon demand by ESD, Grantee shall be obligated to repay to ESD a percentage of the disbursed Grant Amount, as set forth in column D. The Grantee's number of Full-time Permanent Employees shall be deemed to be the greater of the number as of the last payroll date in the month of December for such year or the average employment for the 12 month period computed by quarter. I Initial Number of Full-time Permanent Employees 1 430 1 A B C D Date Total New Jobs Employment Goals Percentage of disbursed Grant Amount to be repaid February 1, 2006 0 430 100% February 1, 2007 0 430 S /o February 1, 2008 0 430 600 February 1. 2009 0 430 40`0 February 1, 2010 1 0 1 430 1 20`0 4 IV. Statutory Basis The proposed project would promote the economic health of New York State by facilitating the creation or retention of lobs or would increase activity within a municipality or region of the state or would enhance or help to maintain the economic viability of family farms. As a result of this project, the Company will maintain its employment level of 430, which were at -risk of relocation/elimination because of steep declines in business at Emerson Electric Co. and resulting cost cutting initiatives. 2. The proposed project would be unlikely to take place in New York State without the requested assistance. Without ESD assistance, Emerson would have considered relocating the Liverpool positions to a Company facility outside of New York State. The project is reasonably likely to accomplish its stated objectives and the likely benefits of the project exceed costs. Evaluated over a seven-year period, the following are anticipated project impacts (dollar values are present value): • Fiscal benefits to NYS government from the project are estimated at Sl 1,904,475; • Fiscal cost to NYS government is estimated at S775,462; • Project cost to NYS government per direct job is S2,214; • Project cost to NYS government per job (direct plus indirect ) is estimated at S962; • Ratio of project fiscal benefits to costs to NYS government is 15.35:1; • Fiscal benefits to all governments (state and local) are estimated at S26,224,990; • Fiscal cost to all governments is S1,297,617; • All government cost per direct job is S3,705; • All government cost per total job is S1,609; • The fiscal benefit to cost ratio for all governments is 20.21:1; • Economic benefits (fiscal plus total net resident disposable income from project employment) are estimated at S 166,025,123, or S205,901 per job (direct and indirect), • The economic benefit to cost ratio is 127.95:1; • Project construction cost is S 1,023,102 which is expected to generate 8 direct job years and 8 indirect job years of employment; • For every permanent direct job generated by this project, an additional 1.32 indirect jobs are anticipated in the state's economy; • The payback period for NYS costs is I year. ( See Project Summary Benefit -Cost Evaluation attached for detail and definitions.) 4. The project is undertaken in accordance with the enabling legislation. The project is undertaken in accordance with the memorandum of understandin- executed in accordance with the enabling legislation. The requirements of Section 10(.g) of the Act are satisfied. No residential relocation is required because there are no families or individuals residing on the site. V. Environmental Review ESDC staff has determined that the project constitutes a Type II action as defined by the New York State Environmental Quality Review Act ("SEQRA") and the implementing regulations for the New York State Department of Environmental Conservation. No further environmental review is required in connection with the project. V 1. Affirmative Action ESD's Nor. -Discrimination and Affirmative Action policy will apply. Emerson Power Transmission Corp. is encouraged to include minorities and women in any job opportunities created by the project and to solicit and utilize Minority and Women -owned Business Enterprises for any contractual opportunities generated in connection with the project. VII. ESD Financial Assistance Subject to Availability of Funds and Additional Approval The provision of ESD financial assistance is contingent upon the availability of funds and the approval of the State Division of the Budget. VIII. Additional Submissions to Directors Resolutions New York State Map Project Finance Memorandum Cost -Benefit Analysis