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HomeMy WebLinkAboutLoan Fund App - AlchemyDESCHUTES COUNTY/ CITY OF BEND Business Development Forgivable Loan Fund - APPLICATION - The Deschutes County Business Development Forgivable Loan Fund and City of Bend Business Development Forgivable Loan Fund disburse moneys for the purpose of increasing employment and capital investment with each respective jurisdiction. The Fund has been established to offset the costs of business relocation to and within Deschutes County, including moving of equipment, purchase or construction of facilities, and site improvements such as the extension of public services and utilities. EDCO has been designated by Deschutes County and City of Bend as the administrator of this fund. The magnitude of funding is dependent on job creation (typically $1,000-$2,000 per job). This application may be considered a public record and thus be made available for inspection by the public upon request. Under Oregon public records law, certain trade secrets and proprietary financial information may be withheld from disclosure. If the applicant wishes for such information to be withheld from disclosure, please submit a separate letter containing that request. EDCO, Deschutes County and the City of Bend agree to withhold such information from disclosure to the extent permitted by law. Key Requirements Are: • Grantees must create at least five (5) new primary, permanent family wage jobs and shall retain those jobs for at least one year. • Optional: Documented capital expenditures will increase strength of application. Grantees are urged to document the investment of taxable investments (new equipment, building improvements) to demonstrate expansion and growth commitment. Please provide a quarterly capital investment projection. Number of Employees: 10 Company Request $26,000 EDCO Recommendation: $26,000 (13 jobs at $2,000 per job) Proposed Job Creation by end of Q4 2012: 13 new employees Average Pay for New Employees (all positions, excluding commissions): $75,000 Capital Investment: $2,000,000 Industry: Software Provider -Mainframe Migration Website: http_://alchem��okutions.co_m Responses to the questions below nd not 1e lintel to the space pruzider4 but please keep total appliortion rnzterials to no nror than 12 pates. Section I — General Information Date: March 31, 2011 Company Name: Alchemy Solutions, Inc Location (City/County): Bend, Business Type: Software Provider -Mainframe Migration Industry Type: Software No. of Employees: current: 10 expected new: 13 HQ Address: 550 NW Franklin Ave Suite 358, Bend OR 97701 State & Federal Taxpayer ID: 26-3598423 Company Contact: Jim Harrer Title: President Phone: 541-323-2855 Email: jharrer@ alchemysolutions .com Parent Company. Website: http://alchemysolutions.com Section II — Company Profile 1. Please provide a brief overview of your business. Alchemy Solutions is a global, world-wide solutions provider enabling companies dependent on the IBM Mainframe infrastructure, to migrate to a Microsoft Windows .NET platform resulting in significant cost savings to our clients. Alchemy provides the software, project management and customer support to achieve a successful migration. Our workforce is highly skilled in Microsoft server (.NET) as well as IBM Mainframe (Z/OS, AS400) platforms. Section III — Project Activities 1. Please outline the proposed activities for these funds. How will access to the Business Development Forgivable Loan Fund support your strategic objectives, while increasing your employment and investment in the Central Oregon region? Explain why public funding is necessary for the success of this expansion or relocation. Please be specific. How will these funds help your company grow and add jobs? We plan to expand our operations in Bend considerable over the next several years. We have invested $1.8 million dollars in the purchase of a new building on Chandler. Before we can move into the new building we'll need to build -out a new server room. In addition, with the new staff we're hiring we'll need to purchase furniture, computers and expand our phone equipment. The new building will also be equipped with new state-of-the-art video conferencing capabilities allowing us to conduct video training sessions to our global customers from the Bend location. We'll need to invest in new HD video displays and well as a new Microsoft Lync server. Finally, we plan to build a state-of-the-art training room in Bend, equipped with portable docking stations, desks and dedicated servers enabling us to fly in our global business partners for on-site instruction. This training facility will also allow us to expand our worldwide consulting practice enabling us to hire more consults, trainers and administrative support for our growing high tech practice. Section IV— Grant Terms and Conditions 1. Total Employment Grantees must create at least 5 new primary, family wage jobs (at $35,090 per year) and shall have retained those jobs for at least one year. Please provide a quarterly projection of expected job creation, including titles and/or descriptions. Also indicate expected average wages for all: A) new jobs to be created and B) for total company employment (i.e. sum of all wages divided by total employees, new and existing). Current headcount for Alchemy Solutions: 13 People, Average Annual Salary is $75,000 Immediate hires for Bend, Oregon VP Marketing Office Admin Marketing Product Manager Events Marketing Manager Support Engineer Software Developers (2 needed) Additional head count planned for Q3 time frame: 4 — Professional Services Consultants 2 — Sales Engineers Business growth will dictate future hiring opportunities. 2. Capital Investment (Optiortd) Although not required, capital investment plans are a helpful indicator of future plans and viability of expansion or relocation execution. Grantees are asked to document the investment of taxable investments (equipment, new construction). Please provide a quarterly capital investment projection. Purchase of the Fraser Building on Chandler was a $1.8 million capital expense. Tear -down and moving expenses from the Franklin building is budgeted at $25,000. Tenant improvements and the build out for the new server room is budgeted at $45,000. New computers and servers to support this growth is budgeted at $50,000. New Video Conference capabilities is budgeted at $30,000 3. Primary Employer Test Grantees must be private firms in manufacturing, high-technology, or technology-based businesses which have more than 75% of customers outside Deschutes County. What percentage of your customer base exists outside Deschutes County? 100%