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HomeMy WebLinkAbout2003-07-01 Resolution July 1 ,2003 The City Council of Iowa City, Iowa, met in speci al session, in the Emma J. Harvat Hall, Civic Center, Iowa City, Iowa, at 2: O0 . o'clock P.M., on the above date. There were present the Mayor Lehman , in the chair, and the following named Council Members: Champion, Kanner, Lehman, O'Donnell, Pfab, Vanderhoef, Wilburn Absent: None -1- Whereupon, Council Member Champion introduced and delivered to the Clerk the Resolution hereinafter set out entitled "RESOLUTION APPROVING AND AUTHORIZING EXECUTION OF AN AGREEMENT FOR PRIVATE REDEVELOPMENT BY AND BETWEEN THE CITY OF IOWA CITY AND UNTIED NATURAL FOODS, 1NC.", and moved: /X/ that the Resolution be adopted. // to ADJOURN and defer action on the Resolution and the proposal to the meeting to be held at o'clock .M. on the day of ,2003, at this place. Council Member Wi 1 burn seconded the motion. The roll was called and the vote was, AYES: Pfab. Vanderhoef. Wilhurn_. £hampinn: I tahman: O'Donnell NAYS: Kanner Whereupon, the Mayor declared the measure duly adopted. RESOLUTION NO. 03-205 RESOLUTION APPROVING AND AUTHORIZING EXECUTION OF AN AGREEMENT FOR PRIVATE REDEVELOPMENT BY AND BETWEEN THE CITY OF IOWA CITY AND UNITED NATURAL FOODS, INC. WHEREAS, by Resolution No. 02-195 approved and adopted on May 21, 2002, the City Council has approved and adopted an urban renewal plan for the Project Area designated as the "Heinz Road Urban Renewal Plan," as amended (the "Urban Renewal Plan"); and -2- WHEREAS, it is desirable that properties within the Project Area be redeveloped as part of the overall redevelopment area covered by said Plan; and WHEREAS, the City has received a proposal from United Natural Foods, Inc. (the "Developer"), in the form of a proposed Agreement for Private Redevelopment (the "Agreement") by and between the City and the Developer, pursuant to which, among other things, the Developer would agree to complete certain Minimum Improvements (as defined in the Agreement) generally consisting of improvements to the existing 120,500 square foot Blooming Prairie Warehouse through the construction of additional freezer, refrigeration, warehousing or distribution space totaling approximately 140,000 square feet for industrial uses on the Development Property all as more fully described on Exhibit B of the Agreement. The construction of the Minimum Improvements must increase the actual assessed value of the Development Property by at least 15% over the actual assessed value on January 1, 2003; and WHEREAS, the Agreement further proposes that the City agrees to provide up to six (6) consecutive annual payments to the Developer commencing on January 1, 2007 and ending on January 1, 2012, the aggregate of all such payments not to exceed $1,000,000, under the terms and following satisfaction of the conditions set forth in the Agreement; and WHEREAS, Iowa Code Chapters 15A and 403 (the "Urban Renewal Law") and authorize cities to make loans and grants for economic development in furtherance of the objectives of an urban renewal project and to appropriate such funds and make such expenditures as may be necessary to carry out the purposes of said Chapters, and to levy taxes and assessments for such purposes; and WHEREAS, the Council has determined that the Agreement is in the best interests of the City and the residents thereof and that the performance by the City of its obligations thereunder is a public undertaking and purpose and in furtherance of the Plan and the Urban Renewal Law and, further, that the Agreement and the City's performance thereunder is in furtherance of appropriate economic development activities and objectives of the City within the meaning of Chapters 403 and 15A of the Iowa Code: Section 1. That the performance by the City of its obligations under the Agreement, including but not limited to making of grants to the Developer in connection with the development of the Development Property under the terms set forth in the Agreement, be and is hereby declared to be a public undertaking and purpose and in furtherance of the Plan and the Urban Renewal Law and, further, that the Agreement and -3- the City's performance thereunder is in furtherance of appropriate economic development activities and objectives of the City within the meaning of Chapters 403 and 15A of the Iowa Code. Section 2. That the form and content of the Agreement, the provisions of which are incorporated herein by reference, be and the same hereby are in all respects authorized, approved and confirmed, and the Mayor and the Mayor Pro Tem and the City Clerk and the Deputy City Clerk be and they hereby are authorized, empowered and directed to execute, attest, seal and deliver the Agreement for and on behalf of the City in substantially the form and content now before this meeting, but with such changes, modifications, additions or deletions therein as shall be approved by such officers, and that from and after the execution and delivery of the Agreement, the Mayor and the Mayor Pro Tem and the City Clerk and the Deputy City Clerk are hereby authorized, empowered and directed to do all such acts and things and to execute all such documents as may be necessary to carry out and comply with the provisions of the Agreement as executed. PASSED AND APPROVED this 1st day of dul.y ,2003. Mayor ATTEST: Cler~ -4- CIG-3 CERT~ICATE STATE OF IOWA ) ) SS COUNTY OF JOHNSON ) I, the undersigned City Clerk of Iowa City, Iowa, do hereby certify that attached is a tree and complete copy of the portion of the corporate records of said Municipality showing proceedings of the Council, and the same is a tree and complete copy of the action taken by said Council with respect to said matter at the meeting held on the date indicated in the attachment, which proceedings remain in full force and effect, and have not been amended or rescinded in any way; that meeting and all action thereat was duly and publicly held in accordanbe with a notice of meeting and tentative agenda, a copy of which was timely served on each member of the Council and posted on a bulletin board or other prominent place easily accessible to the public and clearly designated for that purpose at the principal office of the Council (a copy of the face sheet of said agenda being attached hereto) pursuant to the local rules of the Council and the provisions of Chapter 21, Code of Iowa, upon reasonable advance notice to the public and media at least twenty-four hours prior to the commencement of the meeting as required by said law and with members of the public present in attendance; I further certify that the individuals named therein were on the date thereof duly and lawfully possessed of their respective city offices as indicated therein, that no Council vacancy existed except as may be stated in said proceedings, and that no controversy or litigation is pending, prayed or threatened involving the incorporation, organization, existence or boundaries of the City or the right of the individuals named therein as officers to their respective positions. WITNESS my hand and the seal of said Municipality hereto affixed this 1st day of ,luly ,2003. City C~rk, Iowa City, Iowa SEAL AKEF:LING5375065.1 \ 10714.000 C0RP0~ ~ ..... ~ '(7;0 -5- i lli iil l llIBiiiil mll l ll lllll ll ll llm Doo ID: 015040260029 Tvce: GEN Recorded: 09/t8/2003 et 01:32:41 PM Fee Amt: S151,00 Page 1 of 29 Johnson County [owe Ktmber[v A. Palnter Countv Recorder 3642PO364-392 AGREEMENT FOR PRIVATE REDEVELOPMENT By and Between THE CITY OF IOWA CITY, IOWA AND UNITED NATURAL FOODS, INC. AGREEMENT FOR PRIVATE REDEVELOPMENT THIS AGREEMENT FOR PRIVATE REDEVELOPMENT (hereinafter called "Agreement"), is made on or as of the ~1~-~ dayof ,F~.ll~l~Ml:~a~4~ ,2003, by and among the CITY OF IOWA CITY, IOWA, a municipality (hereinafter called "City"), established pursuant to the Code of Iowa of the State of Iowa and acting under the authorization of Chapter 403 of the Code of Iowa, 2003, as amended (hereinafter called "Urban Renewal Act") and United Natural Foods, Inc., having an office for the transaction of business at 2340 Heinz Road, Iowa City, Iowa 52240 (the "Developer"). WITNESSETH: WHEREAS, in furtherance of the objectives of the Urban Renewal Act, the City has undertaken a program for the revitalization of an economic development area in the City and, in this connection, is engaged in carrying out urban renewal project activities in an area known as the Heinz Road Urban Renewal Plan Area, herein "Project Area,"which area is described in the Urban Renewal Plan approved for such area by Resolution No. 02-195 dated May 21, 2002; and WHEREAS, a copy of the foregoing Urban Renewal Plan has been recorded among the land records in the office of the Recorder of Johnson County, Iowa; and WHEREAS, the Developer owns or has the right to occupy certain real property located in the foregoing Urban Renewal Area as more particularly described in Exhibit A annexed hereto and made a part hereof (which property as so described is hereinafter referred to as the "Development Property"); and WHEREAS, the Developer will cause certain improvements to be constructed on the Development Property and will cause the same to be operated in accordance with this Agreement; and WHEREAS, the City believes that the development and continued operation of the Development Property pursuant to this Agreement and the fulfillment generally of this Agreement, are in the vital and best interests of the City and in accord with the public purposes and provisions of the applicable State and local laws and requirements under which the foregoing project has been undertaken and is being assisted. -1- NOW, THEREFORE, in consideration of the premises and the mutual obligations of the parties hereto, each of them does hereby covenant and agree with the other as follows: ARTICLE I. DEFINITIONS Section 1.1. Definitions. In addition to other definitions set forth in this Agreement, all capitalized terms used and not otherwise defined herein shall have the following meanings unless a different meaning clearly appears from the context: Agreement means this Agreement and all appendices hereto, as the same may be from time to time modified, amended or supplemented. Certificate of Completion means a certification in the form of the certificate attached hereto as Exhibit C and hereby made a part of this Agreement, provided to the Developer pursuant to Section 3.2 of this Agreement. Ci_ty means the City of Iowa City, Iowa, or any successor to its functions. Code means the Code of Iowa, 2003, as amended. Construction Plans means the plans, specifications, drawings and related documents reflecting the construction work to be performed by the Developer on the Development Property and the other properties upon which the Public Improvements will be located; the Construction Plans shall be as detailed as the plans, specifications, drawings and related documents which are submitted to the building inspector of the City as required by applicable City codes. County means the County of Johnson, Iowa. Developer means United Natural Foods, Inc., a corporation organized and existing under the laws of Delaware and qualified to do business in the State of Iowa. Development Property means that portion of the Heinz Road Urban Renewal Plan Area of the City described in Exhibit A hereto. Economic Development Grants mean the Tax Increment payments to be made by the City to the Developer under Article VIII of this Agreement. -2- Event of Default means any of the events described in Section 10.1 of this Agreement. First Mortgage means any Mortgage granted to secure any loan made pursuant to either a mortgage commitment obtained by the Developer from a commercial lender or other financial institution to fund any portion of the construction costs and initial operating capital requirements of the Minimum Improvements, or all such Mortgages as appropriate. UNITED NATURAL FOODS - TIF Account means a separate account within the Heinz Road Urban Renewal Tax Increment Revenue Fund of the City, in which there shall be deposited all Tax Increments received by the City with respect to the Minimum Improvements. Minimum Improvements shall mean the construction of improvements to the existing structure and the construction of a new commercial building, together with all related site improvements as outlined in Exhibit B hereto. Minimum Improvements shall not include increases in assessed or actual value due to market factors. Mortgage means any mortgage or security agreement in which the Developer has granted a mortgage or other security interest in the Development Property, or any portion or parcel thereof, or any improvements constructed thereon. Net Proceeds means any proceeds paid by an insurer to the Developer under a policy or policies of insurance required to be provided and maintained by the Developer, as the case may be, pursuant to Article V of this Agreement and remaining after deducting all expenses (including fees and disbursements of counsel) incurred in the collection of such proceeds. Ordinance mean Ordinance No. 02-195 of the City, under which the taxes levied on the taxable property in the Project Area shall be divided and a portion paid into the Iowa City Urban Renewal Tax Increment Revenue Fund. Project shall mean the construction and operation of the Minimum Improvements on the Development Property, as described in this Agreement. Project Area shall mean the Heinz Road Urban Renewal Plan Area. State means the State of Iowa. -3- Heinz Road Urban Renewal Tax Increment Fund means the special fund of the City created under the authority of Section 403.19(2) of the Code and the Ordinance, which fund was created in order to pay the principal of and interest on loans, monies advanced to or indebtedness, whether funded, refunded, assumed or otherwise, including bonds or other obligations issued under the authority of Section 403.9 or 403.12 of the Code, incurred by the City to finance or refinance in whole or in part projects undertaken pursuant to the Urban Renewal Plan for the Project Area. Tax Increments means the property tax revenues with respect to the Minimum Improvements that are divided and made available to the City for deposit in the Heinz Road Urban Renewal Tax Increment Revenue Fund under the provisions of Section 403.19 of the Code and the Ordinance. Termination Date means the date of termination of this Agreement, as established in Section 12.8 of this Agreement. Unavoidable Delays means delays resulting from acts or occurrences outside the reasonable control of the party claiming the delay including but not limited to storms, floods, fires, explosions or other casualty losses, unusual weather conditions, strikes, boycotts, lockouts or other labor disputes, delays in transportation or delivery of material or equipment, litigation commenced by third parties, or the acts of any federal, State or local governmental unit (other than the City). Urban Renewal Plan means the Urban Renewal Plan, as amended, approved in respect of the Heinz Road Urban Renewal Area, described in the preambles hereof. ARTICLE II. REPRESENTATIONS AND WARRANTIES Section 2.1. Representations and Warranties of the City. The City makes the following representations and warranties: (a) The City is a municipal corporation and political subdivision organized under the provisions of the Constitution and the laws of the State and has the power to enter into this Agreement and carry out its obligations hereunder. (h) The execution and delivery of this Agreement, the consummation of the transactions contemplated hereby, and the fulfillment of or compliance with the terms and -4- conditions of this Agreement are not prevented by, limited by, in conflict with, or result in a broach of, the terms, conditions or provisions of any contractual restriction, evidence of indebtedness, agreement or instrument of whatever nature to which the City is now a party or by which it is bound, nor do they constitute a default under any of the foregoing. Additionally, this Agreement has been duly and validly authorized, executed and delivered by the City, and is in full force and effect as a valid and legally binding instrument of the City, enforceable in accordance with its terms. (c) The City will cooperate in providing all necessary approvals for the construction of the Minimum Improvements in an expeditious manner. Section 2.2. Covenants, Obligations,Representations and Warranties of Developer. The Developer makes the following representations and warranties: (a) Developer is a corporation duly organized and validly existing under the laws of the State of Delaware, and has all requisite power and authority to own and operate its properties, to carry on its business as now conducted and as presently proposed to be conducted, and to enter into and perform its obligations under the Agreement. (b) This Agreement has been duly and validly authorized, executed and delivered by the Developer and, assuming due authorization, execution and delivery by the City, is in full fome and effect and is a valid and legally binding instrument of the Developer enfomeable in accordance with its terms, except as the same may be limited by bankruptcy, insolvency, reorganization or other laws relating to or affecting creditors' rights generally. (c) The execution and delivery of this Agreement, the consummation of the transactions contemplated hereby, and the fulfillment of or compliance with the terms and conditions of this Agreement are not prevented by, limited by, in conflict with, or result in a violation or breach of, the terms, conditions or provisions of the certificate of incorporation and bylaws of Developer or its parents or subsidiaries of any contractual restriction, evidence of indebtedness, agreement or instrument of whatever nature to which the Developer is now a party or by which it or its property is bound, nor do they constitute a default under any of the foregoing. (d) There are no actions, suits or proceedings pending or threatened against or affecting the Developer in any court or before any arbitrator or before or by any governmental body in which there is a reasonable possibility of an adverse decision which could materially adversely affect the business (present or prospective), financial position -5- or results of operations of the Developer or which in any manner raises any questions affecting the validity of the Agreement or the Developer's ability to perform its obligations under this Agreement. (e) Developer has not received any notice form any local, State for federal official that the activities of Developer with respect to the Development Property may or will be in violation of any environmental law or regulation (other than those notices, if any, of which the City has previously been notified in writing). Developer is not currently aware of any State or federal claim filed or planned to be filed by any party relating to any violation of any local, State or federal environmental law, regulation or review procedure applicable to the Development Property, and Developer is not currently aware of any violation of any local, State or federal environmental law, regulation or review procedure which would give any person a valid claim under any State or federal environmental statute with respect thereto. (f) Developer will fully cooperate with the City in resolution of any traffic, parking, trash removal or public safety problems which may arise in connection with the construction and operation of the Minimum Improvements. (g) Developer would not undertake its obligations under this Agreement without the payment by the City of the Economic Development Grants being made to the Developer pursuant to this Agreement. (h) The Developer will cause the Minimum Improvements to be constructed in accordance with the terms of this Agreement and when constructed will comply with the Urban Renewal Plan and all local, State and federal laws and regulations, except for variances that may be necessary to construct the Minimum Improvements. (i) The Developer will use its best efforts to obtain, or cause to be obtained, in a timely manner, all required permits, licenses and approvals, and will meet, in a timely manner, all requirements of all applicable local, State, and federal laws and regulations which must be obtained or met in connection with the Project. ARTICLE III. DEVELOPMENT AND OCCUPANCY REQUIREMENT Section 3.1. Minimum Improvements. -6- The Developer agrees to complete Minimum Improvements generally consisting of improvements to the existing 120,500 square foot Blooming Prairie Warehouse through the construction of additional warehousing and/or distribution space totaling approximately 140,000 square feet for industrial uses on the Development Property on or before December 31, 2004, all as more fully described on Exhibit B hereto. The construction of the Minimum Improvements must increase the actual assessed value of the Development Property by at least 15% over the actual assessed value on January 1, 2003. Section 3.2. Certificate of Completion. Upon written request of the Developer after issuance of an occupancy permit for the Minimum Improvements, or any discreet portion thereof, the City will furnish the Developer with a Certificate of Completion for such portion in recordable form, in substantially the form set forth in Exhibit C attached hereto. Such Certificate of Completion shall be a conclusive determination of satisfactory termination of the covenants and conditions of this Agreement with respect to the obligations of the Developer to construct such portion of the Minimum Improvements. A Certificate of Completion may be recorded in the proper office for the recordation of deeds and other instruments pertaining to the Development Property at the Developer's sole expense. If the City shall refuse or fail to provide a Certificate of Completion in accordance with the provisions of this Section 3.2, the City shall within twenty (20) days after written request to the Developer, provide the Developer with a written statement indicating with adequate detail, in what respects the Developer has failed to complete the Minimum Improvements in accordance with the provisions of this Agreement, or is otherwise in default under the terms of this Agreement, and what measures or acts will be necessary in the opinion of the City, to obtain such Certificate of Completion. Upon adequate completion of the actions necessary to respond to the deficiencies outlined in the written statements, the City shall issue the Certificate of Completion. ARTICLE IV. RESERVED ARTICLE V. INSURANCE Section 5.1. Insurance Requirements. -7- (a) Upon completion of construction of the Minimum Improvements and at all times prior to the Termination Date, the Developer shall maintain, or cause to be maintained, at its cost and expense (and from time to time at the request of the City shall furnish proof of the payment of premiums on) insurance as follows: (i) Insurance against loss and/or damage to the Minimum Improvements under a policy or policies covering such risks as are ordinarily insured through property policies against by similar businesses, including (without limitation the generality of the foregoing) fire, extended coverage, vandalism and malicious mischief, explosion, water damage, demolition cost, debris removal, and collapse in an amount not less than the full insurable replacement value of the Minimum Improvements, but any such policy may have a deductible amount of not more than $250,000. No policy of insurance shall be so written that the proceeds thereof will produce less than the minimum coverage required by the preceding sentence, by reason of co-insurance provisions or otherwise, without the prior consent thereto in writing by the City. The term "full insurable replacement value" shall mean the actual replacement cost of the Minimum Improvements (excluding foundation and excavation costs and costs of underground flues, pipes, drains and other uninsurable items) and equipment, and shall be determined from time to time at the request of the City, but not more frequently than once every three years, by an insurance consultant or insurer selected and paid for by the Developer and approved by the City. (ii) Comprehensive general public liability insurance, including personal injury liability for injuries to persons and/or property, including any injuries resulting from the operation of automobiles or other motorized vehicles on or about the Development Property, in the minimum amount for each occurrence and for each year of $1,000,000. (iii) Such other insurance, including worker's compensation insurance respecting all employees of the Developer, in such amount as is customarily carded by like organizations engaged in like activities of comparable size and liability exposure; provided that the Developer may be self-insured with respect to all or any part of its liability for worker's compensation. (b) All insurance required by this Article V to be provided prior to the Termination Date shall be taken out and maintained in responsible insurance companies selected by the Developer which are authorized under the laws of the State to assume the risks covered thereby. The Developer will deposit annually with the City copies of policies evidencing all such insurance, or a certificate or certificates or binders of the respective insurers stating that such insurance is in fome and effect. Unless otherwise -8- provided in this Article V, each policy shall contain a provision that the insurer shall not cancel or modify it without giving written notice to the Developer and the City at least thirty (30) days before the cancellation or modification becomes effective. Not less than fifteen (15) days prior to the expiration of any policy, the Developer shall furnish the City evidence satisfactory to the City that the policy has been renewed or replaced by another policy conforming to the provisions of this Article V, or that there is no necessity therefor under the terms hereof. In lieu of separate policies, the Developer may maintain a single policy, or blanket or umbrella policies, or a combination thereof, which provide the total coverage required herein, in which event the Developer shall deposit with the City a certificate or certificates of the respective insurers as to the amount of coverage in force upon the Minimum Improvements. (c) The Developer agrees to notify the City immediately in the case of damage exceeding $50,000 in amount to, or destruction of, the Minimum Improvements or any portion thereof resulting from fire or other casualty. The Developer will forthwith repair, reconstruct and restore the Minimum Improvements to substantially the same or an improved condition or value as they existed prior to the event causing such damage. (d) The Developer shall complete the repair, reconstruction and restoration of the Minimum Improvements, whether or not the Net Proceeds of insurance received by the Developer for such purposes are sufficient. ARTICLE VI. COVENANTS OF THE DEVELOPER Section 6.1. Maintenance of Properties. The Developer will maintain, preserve and keep its properties (whether owned in fee or a leasehold interest), including but not limited to the Minimum Improvements, in good repair and working order, ordinary wear and tear accepted, and from time to time will make all necessary repairs, replacements, renewals and additions. Section 6.2. Maintenance of Records. The Developer will keep at all times proper books of record and account in which full, true and correct entries will be made of all dealings and transactions of or in relation to the business and affairs of the Developer in accordance with generally accepted accounting principles, consistently applied throughout the period involved, and the Developer will provide reasonable protection against loss or damage to such books of record and account. -9- Section 6.3. Compliance with Laws. The Developer will comply with all laws, rules and regulations relating to the Minimum Improvements, other than laws, rules and regulations the failure to comply with which or the sanctions and penalties resulting therefrom, would not have a material adverse effect on the business, property, operations, or condition, financial or otherwise, of the Developer. Section 6.4. Non-Discrimination. In operating the Minimum Improvements, the Developer shall not discriminate against any applicant, employee or tenant because of race, creed, color, religion, sex, national origin, sexual orientation, age, disability, marital status or gender identity. The Developer shall ensure that applicants, employees and tenants are considered and are treated without regard to their race, creed, color, religion, sex, national origin, sexual orientation, age, disability, marital status or gender identity. Section 6.5. Continued Operation and Employment. Commencing upon the signing of the Agreement, the Developer agrees that it will operate a distribution center\warehouse at the Development Property and will continue operation of this business until at least the Termination Date set forth in Section 12.8 hereof. From January 1, 2005 until the Termination date the Developer will maintain a minimum monthly average of at least three hun&ed (300) Full Time Employment Units at the Development Property. A Full Time Employment Unit means the equivalent of employment of one (1) person for eight (8) hours per day for a five (5) day, forty (40) hour workweek for fifty-two (52) weeks per year. The three hundred (300) Full Time Employment Units will pay an hourly wage between $10.00 and $30.00 for an average hourly wage equal to at least $11.75 per hour. In addition, Developer will provide these positions with competitive benefits as outlined by the Developer in its 6/27/03 CEBA application to the Iowa Department of Economic Development. Section 6.6. Annual Certification. To assist the City in monitoring and performance of the Developer hereunder, a duly authorized officer of the Developer shall annually provide to the City: (a) a written statement from the County Auditor showing the amount of Tax Increments (as defined in Section 1.1 of this Agreement) in respect of the Minimum Improvements (excluding increases in assessed or actual value due to market factors) for the following fiscal year; (b) proof that all ad valorem taxes on the Development Property have been paid for the prior fiscal year; and (c) certification that such officer has re-examined the terms and provisions of this Agreement and that at the date of such certificate, and during the preceding twelve (12) months, the Developer is not, or was not, in default in the fulfillment of any of the terms and conditions of this -10- Agreement and that no Event of Default (or event which, with the lapse of time or the giving of notice, or both, would become an Event of Default) is occurring or has occurred as of the date of such certificate or during such period, or if the signer is aware of any such default, event or Event of Default, said officer shall disclose in such statement the nature thereof, its period of existence and what action, if any, has been taken or is proposed to be taken with respect thereto. Such statement, proof and certificate shall be provided not later than November 1 of each year, commencing November 1, 2004, and ending on November 1,2011 both dates inclusive. Upon certification by the Developer on or before November 1, 2004, the City will certify, under Iowa Code Section 403.19, to establish a base value as of January 1, 2003. ARTICLE VII. ASSIGNMENT AND TRANSFER Section 7.1. Status of the Developer; Transfer of Substantially All Assets. The Developer represents and agrees that, prior to the issuance of the Certificate of Completion and prior to the Termination Date, the Developer will maintain existence as an adequately capitalized corporation and will not wind up or otherwise dispose of all or substantially all of the Development Property and Minimum Improvements, or assign its interest in this Agreement to any other party unless (i) the transferee partnership, corporation, limited liability company, other legal entity or individual assumes in writing all of the obligations of the Developer under this Agreement and (ii) the City consents thereto in writing in advance thereof, such consent not to be unreasonably withheld, delayed or conditioned. Notwithstanding the foregoing, however, or any other provisions of this Agreement, (a) Developer may transfer its interest in and to this Agreement to any affiliate which is controlled by, under common control with or controls the Developer, or to any entity that acquires substantially all of the assets or capital stock of Developer or substantially all of the assets of Developer' s Blooming Prairie Warehouse operating unit, or to any corporate successor to Developer by consolidation, merger or otherwise, and (b), the Developer may (1) mortgage, pledge or otherwise encumber any/or all of its assets as security for any financing of the Minimum Improvements; (2) assign its rights under this Agreement to a third party, provided such assignment shall not release the Developer of its obligations hereunder, and the City agrees that Developer may assign its interest under this Agreement for such purpose; and (3) the Developer may transfer its ownership interest to a third-party under an arrangement whereby Developer will lease the Development Property back and continue to satisfy the requirements of this Agreement. ARTICLE VIII. ECONOMIC DEVELOPMENT GRANTS Section 8.1. Economic Development Grants. (a) For and in consideration of the -11- obligations being assumed by the Developer hereunder, and in furtherance of the goals and objectives of the Urban Renewal Plan for the Project Area and the Urban Renewal Act, the City agrees to provide up to six annual grants to the Developer, subject to the Developer having received a Certificate of Completion and being and remaining in compliance with the terms of this Agreement. and subject to the terms of this Article VIII. The annual grants shall commence on June 1, 2007 and end on June 1, 2012, or when the total aggregate amount of all annual grants total $1,000,000. All annual grants shall be equal to one hundred percent (100%) per fiscal year of the Tax Increments collected by the City with respect to the Minimum Improvements on Development Property pursuant to Section 403.9 of the Urban Renewal Act under the terms of the Ordinance (without regard to any averaging that may otherwise be utilized under Section 403.19(6) and excluding any interest that may accrue thereon prior to payment to the Developer) during the preceding twelve-month period in respect of the Development Property and the Minimum Improvements, but subject to adjustment and conditions precedent as provided in this Article (such payments being referred to collectively as the "Economic Development Grants"). (b) The obligation of the City to make an Economic Development Grant to the Developer in any year as specified above shall be subject to and conditioned upon the timely filing by the Developer of all previous annual statements, proofs and certifications required under Section 6.6 hereof and the City Manager's approval thereof. Beginning with the November 1, 2005 certification, if the Developer's annual statement, proof and certification is timely filed and contains the information required under Section 6.6 and the City Manager approves of the same, the City shall certify to the County prior to December 1 of that year its request for the available Tax Increments resulting from the assessments imposed by the County as of January 1 of that year, to be collected by the City as taxes are paid during the following fiscal year and which shall thereat:ter be disbursed to the Developer on June 1 of the following fiscal year. (For example, if the Developer and the City each so certify on November and December of 2005, respectively, the first Economic Development Grant would be paid to the Developer on June 1, 2007). (c) In the event that the annual statement, proof or certificate required to be delivered by the Developer under Section 6.6 is not delivered to the City by November 1 of any year, the Developer recognizes and agrees that the City may have insufficient time to review and approve the same and certify its request for Tax Increments to the County and that, as a result, no t~eonomie Bevelopment Grant may be made to the Beveloper in respect thereof. The City covenants to act in good faith to appropriately review and consider any late certification on the part of the Developer, but the City shall not be obligated to make any certification to the County for the available Tax Increments or -12- make any corresponding payment of the Economic Development Grant to the Developer if, in the reasonable judgment of the City, it is not able to give appropriate consideration (which may include, but not be limited to, specific discussion before the City Council at a regular City Council meeting with respect thereto) to the Developer's certification due to its late filing. In the event Developer fails to timely file an annual statement, proof or certificate due to an Unavoidable Delay and, as a result, and Economic Development Grant cannot be made, Developer may give written notice to the City and, if the City finds that Developer's failure is due to an Unavoidable Delay, the missed Economic Development Grant shall be made in the year succeeding the last scheduled Economic Development Grant under Section 8.1, subject to Developer's filing under Section 6.6 and all other provisions of this Article VIII with respect to such a grant, it being the intention of the parties to allow five (5) annual Economic Development Grants if Developer is in compliance with this Agreement. (d) The total, aggregate amount of all Economic Development Grants under this Agreement shall not exceed $1,000,000. Each Economic Development Grant shall be equal to one hundred percent (100%) of all Tax Increments collected per fiscal year in respect of the assessments imposed on the Minimum Improvements of the Development Property as of January 1, 2005, and on January 1 of each of the following five (5) years, until the total, aggregate of all such Economic Development Grants equals no more than the sum of $1,000,000. The final grant shall be adjusted, if necessary, if payment of 100% of Tax Increments for that grant would result in total, aggregate Economic Development Grants in an amount exceeding $1,000,000. Such Economic Development Grants shall at all times be subject to termination in accordance with the terms of this Article VIII and Article X. Thereafter, the taxes levied on the Development Property and Minimum Improvements shall be divided and applied in accordance with the Urban Renewal Act and the Ordinance. It is recognized by all parties that the total aggregate amount set forth above is a maximum amount only and that the actual payment amounts will be determined after the Minimum Improvements are completed and the valuations of said Improvements have been determined by the City Assessor. (e) In the event that any certificate filed by the Developer under Section 6.6 or other information available to the City discloses the existence or prior occurrence of an Event of Default that was not cured or cannot reasonably be cured under the provisions of Section 10.2 (or an event that, with the passage of time or giving of notice, or both, would become an Event of Default that cannot reasonably be cured under the provisions of Section 10.2), the City shall have no obligation thereafter to make any further payments to -13- the Developer in respect of the Economic Development Grants and may proceed to take one or more of the actions described in Section 10.2 hereof. Section 8.2. Source of Grant Funds Limited. (a) The Economic Development Grants shall be payable from and secured solely and only by amounts deposited and held in the UNITED NATURAL FOODS - TIF Account of the City. The City hereby covenants and agrees to maintain the Ordinance in force during the term hereof and to apply the incremental taxes collected in respect of the Minimum Improvements and allocated to the UNITED NATURAL FOODS - TIF Account to pay the Economic Development Grants, as and to the extent set forth in Section 8.1 hereofi The Economic Development Grants shall not be payable in any manner by other tax increment revenues or by general taxation or from any other City funds. (b) Notwithstanding the provisions of Section 8.1 hereof, the City shall have no obligation to make an Economic Development Grant to the Developer if at any time during the term hereof the City receives an opinion of its legal counsel to the effect that the use of Tax Increments resulting from the Minimum Improvements to fund an Economic Development Grant to the Developer, as contemplated under said Section 8.1, is not authorized or otherwise an appropriate project activity permitted to be undertaken by the City under the Urban Renewal Act or other applicable provisions of the Code, as then constituted, or under a controlling decision of an Iowa court having jurisdiction over the subject matter hereof. Upon receipt of such an opinion, the City shall promptly forward a copy of the same to the Developer. If the circumstances or legal constraints giving rise to the opinion continue for a period during which two (2) Economic Development Grants would otherwise have been paid to the Developer under the terms of Section 8.1, the City may terminate this Agreement, without penalty or other liability to the Developer, by written notice to the Developer. (c) The City makes no representation with respect to the amounts that may finally be paid to the Developer as the Economic Development Grants, and under no circumstances shall the City in any manner be liable to the Developer so long as the City timely applies the Tax Increments actually collected and held in the UNITED NATURAL FOODS - TIF Account (regardless of the amounts thereof) to the payment of the Economic Development Grants to the Developer, as and to the extent described in this Article. Section 8.3. Use of Other Tax Increments. Subject to this Article VIII, the City shall be free to use any and all Tax Increments collected in respect of increases in valuation on the Development Property unrelated to construction of the Minimum Improvements (i.e. increases in assessed or actual value of the land and existing -14- improvements due to market factors) any other properties within the Project Area, or any available Tax Increments resulting from the suspension or termination of the Economic Development Grants under Section 8.1 hereof, for any purpose for which the Tax Increments may lawfully be used pursuant to the provisions of the Urban Renewal Act, and the City shall have no obligations to the Developer with respect to the use thereof. ARTICLE IX. INDEMNIFICATION Section 9.1. Release and Indemnification Covenants. (a) The Developer releases the City and the governing body members, officers, agents, servants and employees thereof (hereinafter, for purposes of this Article IX, the "indemnified parties") from, covenants and agrees that the indemnified parties shall not be liable for, and agrees to indemnify, defend and hold harmless the indemnified parties against, any loss or damage to property or any injury to or death of any person relative to the construction of the Minimum Improvements. (b) Except for any willful misrepresentation or any willful or wanton misconduct or any unlawful act of the indemnified parties, the Developer agrees to protect and defend the indemnified parties, now or forever, and further agree to hold the indemnified parties harmless, from any claim, demand, suit, action or other proceedings whatsoever by any person or entity whatsoever arising or purportedly arising from (i) any violation of any agreement or condition of this Agreement (except with respect to any suit, action, demand or other proceeding brought by the Developer against the City to enforce his rights under this Agreement), (ii) the acquisition and condition of the Development Property and the construction, installation, ownership, and operation of the Minimum Improvements or (iii) any hazardous substance or environmental contamination located in or on the Development Property relating to conditions caused by Developer after the effective date of this Agreement. (c) The indemnified parties shall not be liable for any damage or injury to the persons or property of the Developer or its officers, agents, servants or employees or any other person who may be about the Minimum Improvements due to any act of negligence of any person, other than any act of negligence on the part of any such indemnified party or its officers, agents, servants or employees. -15- (d) All covenants, stipulations, promises, agreements and obligations of the City contained herein shall be deemed to be the covenants, stipulationS, promises, agreements and obligations of the City, and not of any governing body member, officer, agent, servant or employee of the City in the individual capacity thereof. (e) The provisions of this Article IX shall survive the termination of this Agreement. ARTICLE X. DEFAULT AND REMEDIES Section 10.1. Events of Default Defined. The following shall be "Events of Default" under this Agreement and the term "Event of Default" shall mean, whenever it is used in this Agreement, any one or more of the following events: (a) Failure by the Developer to cause the construction of the Minimum Improvements to be commenced and completed pursuant to the terms, conditions and limitations of Article III of this Agreement; (b) Transfer of any interest in this Agreement or the assets of the Developer in violation of the provisions of Article VII of this Agreement; (c) Failure by the Developer to substantially observe or perform any covenant, condition, obligation or agreement on its part to be observed or performed under this Agreement; (d) The holder of any Mortgage on the Development Property, or any improvements thereon, or any portion thereof, commences foreclosure proceedings as a result of any default under the applicable Mortgage documents; (e) The Developer shall: (A) file any petition in bankruptcy or for any reorganization, arrangement, composition, readjustment, liquidation, dissolution, or similar relief under the United States Bankruptcy Act of 1978, as amended, or under any similar federal or state law; or (B) make an assignment for the benefit of its creditors; or -16- (C) admit in writing its inability to pay its debts generally as they become due; or (D) be adjudicated a bankrupt or insolvent; or if a petition or answer proposing the adjudication of the Developer as a bankrupt or its reorganization under any present or future federal bankmptcy act or any similar federal or state law shall be filed in any court and such petition or answer shall not be discharged or denied within ninety (90) days after the filing thereof; or a receiver, trustee or liquidator of the Developer or the Minimum Improvements, or part thereof, shall be appointed in any proceedings brought against the Developer, and shall not be discharged within ninety (90) days after such appointment, or if the Developer shall consent to or acquiesce in such appointment; or (0 Any representation or warranty made by the Developer in this Agreement, or made by the Developer in any written statement or certificate furnished by the Developer pursuant to this Agreement, shall prove to have been incorrect, incomplete or misleading in any material respect on or as of the date of the issuance or making thereof. Section 10.2. Remedies on Default. Whenever any Event of Default referred to in Section 10.1 of this Agreement occurs and is continuing, the Party not in default, as specified below, may take any one or more of the following actions after (except in the case of an Event of Default under subsections (d) or (e) of said Section 10.1 in which case action may be taken immediately) the giving of thirty (30) days' written notice by the Party not in default to the Party in default and the holder of the First Mortgage (but only to the extent the City has been informed in writing of the existence of a First Mortgage and been provided with the address of the holder thereof) of the Event of Default, but only if the Event of Default has not been cured within said thirty (30) days, or if the Event of Default cannot reasonably be cured within thirty (30) days and the Party in default does not provide assurances reasonably satisfactory to the Party not in default that the Event of Default will be cured as soon as reasonably possible: (a) The Party not in default may suspend its performance under this Agreement until it receives assurances from the Party in default, deemed adequate by the Party not in default, that the Party in default will cure its default and continue its performance under this Agreement; (b) The Party not in default may terminate this Agreement; (c) The City may withhold the Certificate of Completion; or -17- (d) The Party not in default may take any action, including legal, equitable or administrative action, which may appear necessary or desirable to enforce performance and observance of any obligation, agreement, or covenant of the Party in default, as the case may be, under this Agreement. Section 10.3. No Remedy Exclusive. No remedy herein conferred or reserved is intended to be exclusive of any other available remedy or remedies, but each and every remedy shall be cumulative and shall be in addition to every other remedy given under this Agreement or now or hereafter existing at law or in equity or by statute. No delay or omission to exercise any right or power accruing upon any default shall impair any such right Or power or shall be construed to be a waiver thereof, but any such right and power may be exercised from time to time and as often as may be deemed expedient. Section 10.4. No Implied Waiver. In the event any agreement contained in this Agreement should be breached by any party and thereafter waived by any other party, such waiver shall be limited to the particular breach so waived and shall not be deemed to waive any other concurrent, previous or subsequent breach hereunder. Section 10.5. Agreement to Pay Attomeys' Fees and Expenses. Whenever any Event of Default occurs and the party who is not in default shall employ attorneys or incur other expenses for the collection of payments due or to become due or for the enforcement or performance or observance of any obligation or agreement on the part of the party in default herein contained, the party in default agrees that it shall, on demand therefor, pay to the part not in default the reasonable fees of such attorneys and such other expenses as may be reasonably and appropriately incurred by the party not in default in connection therewith. ARTICLE XI. OPTION TO TERMINATE AGREEMENT Section 11.1. Option to Terminate. This Agreement may be terminated by the Developer if(i) the Developer is in compliance with all material terms of this Agreement and no Event of Default has occurred which has not been cured in accordance with the provisions of Section 10.2 hereof; and (ii) the City fails to comply with any material term of this Agreement, and, after written notice by the Developer of such failure, the City has failed to cure such noncompliance within ninety (90) days of receipt of such notice, or, if such noncompliance cannot reasonably be cured by the City within ninety (90) days of receipt of such notice, the City has not provided assurances reasonably satisfactory to the Developer that such noncompliance will be cured as soon as reasonably possible. Section 11.2. Effect of Termination. If this Agreement is terminated pursuant to this Article XI, this Agreement shall be from such date forward null and void and of no further effect; provided, however, that the City's rights to indemnification under Article IX hereof shall in all events survive and provided further that the termination of this Agreement shall not affect the rights of any party to institute any action, claim or demand for damages suffered as a result of breach or default of the terms of this Agreement by another party, or to recover amounts which had accrued and become due and payable as of the date of such termination. In any such action, the prevailing party shall be entitled to recover its reasonable attorneys fees and related expenses incurred in connection therewith (but only, in the case of the City, to the extent permitted by applicable law). Upon termination of this Agreement pursuant to this Article XI, the Developer shall be free to proceed with the construction and operation of the Minimum Improvements at its own expense and without regard to the provisions of this Agreement. ARTICLE XII. MISCELLANEOUS Section 12.1. Conflict of Interest. The Developer represents and warrants that, to its best knowledge and belief after due inquiry, no officer or employee of the City, or its designees or agents, nor any consultant or member of the governing body of the City, and no other public official of the City who exercises or has exercised any functions or responsibilities with respect to the Project during his or her tenure, or who is in a position to participate in a decision-making process or gain insider information with regard to the Project, has had or shall have any interest, direct or indirect, in any contract or subcontract, or the proceeds thereof, for work or services to be performed in connection with the Project, or in any activity, or benefit therefrom, which is part of the Project at any time during or after such person's tenure. Section 12.2. Notices and Demands. A notice, demand or other communication under this Agreement by any party to the other shall be sufficiently given or delivered if it is dispatched by registered or certified mail, postage prepaid, return receipt requested, or delivered personally, and (a) In the case of the Developer, is addressed or delivered personally to the General Manager at 2340 Heinz Road, Iowa City, Iowa 52240. -19- (b) In the case of the City, is addressed to or delivered personally to the City at Civic Center, 410 E. Washington Street, Iowa City, Iowa, 52240, Attn: City Manager; or to such other designated individual or to such other address as any party shall have furnished to the other in writing in accordance herewith. Section 12.3. Titles of Articles and Sections. Any titles of the several parts, Articles, and Sections of this Agreement are inserted for convenience of reference only and shall be disregarded in construing or interpreting any of its provisions. Section 12.4. Counterparts. This Agreement may be executed in any number of counterparts, each of which shall constitute one and the same instrument. Section 12.5. Goveming Law. This Agreement shall be governed and construed in accordance with the laws of the State of Iowa. Section 12.6. Entire Agreement. This Agreement and the exhibits hereto reflect the entire agreement between the parties regarding the subject matter hereof, and supersedes and replaces all prior agreements, negotiations or discussions, whether oral or written. This Agreement may not be amended except by a subsequent writing signed by all parties hereto. Section 12.7. Successors and Assigns. This Agreement is intended to and shall inure to the benefit of and be binding upon the parties hereto and their respective successors and assigns. Section 12.8. Termination Date. This Agreement shall terminate and be of no further force or effect on and after December 31, 2012. Section 12.9 Recording. This Agreement shall be recorded at the Johnson County Recorder's Office, Iowa City, within 30 days of execution at the expense of the Developer. IN WITNESS WHEREOF, the City has caused this Agreement to be duly executed in its name and behalf by its Mayor and its seal to be hereunto duly affixed and attested by its City Clerk, the Developer has caused this Agreement to be duly executed in its name and behalf by United Natural Foods, Inc. - 20 - (SEAL) By:CITY O~ SE~L ayor ' " ATTEST: UNITED NATURAL FOODS, Inc. ATTEST: ~/~ ~v' ¢~4~i~.g~ra~ (title) STATE OF IOWA ) ) ss COUNTY OF ~'C~,'moq) On this c~t~ day of ~..~/3-tte,m ~e/~, 2003, before me a Notary Public in and for said County, personally appeared Ernest W. Lehman and Marian Kart to me personally known, who being duly sworn, did say that they are the Mayor and City Clerk, respectively of the City of Iowa City, Iowa, a Municipal Corporation, created and existing under the laws of the State of Iowa, and that the seal affixed to the foregoing instrument is the seal of said Municipal Corporation, and that said instrument was signed and sealed on behalf of said Municipal Corporation by authority and resolution of its City Council and said Mayor and City Clerk acknowledged said instrument to be the free act and deed of said Municipal Corporation by it voluntarily executed. Notary Public in and for Johnson County, Iowa STATE OF/qt~c~cc~' ) ) ss CO~TY OF ~ ~[~ ) ~ ~is ~ day of ~~ ,2003, before me ~e ~de~i~e~ a No~ ~blic ~ ~d for said Co~, ~ s~d S~te, ~on~ly ap~ed ~ ~d ~ ~' , to me ~on~ly ~o~, who, ~g by me duly sworn, ~d ~y ~at ~ey ~e ~e ~ ~~ of United Na~ F~ ~d ~at s~d ins~ent w~ si~ed on behalf of ~d go~o~ion; ~d ~at ~e ~id ~ ~d ,~, ~C~ ~ , ~ such office~ ac~owledg~ ~e execution of said ins~ent t~ ~e vol~ ~t ~d de~ of s~d co~omtion, by ~em volubly executed. No~ ~blic h ~d for~~ Co~ ~d State o~ ~ NOTARIAL SEAL -1- EXHIBIT A DEVELOPMENT PROPERTY The Development Property is described as consisting of all that certain parcel or parcels of land located in the City of Iowa City, County of Johnson, State of Iowa, more particularly described as follows: Parcel 1 Lots 7 and 8, BDI Second Addition to Iowa City, Iowa, according to the plat thereof recorded in Book 19, Page 80, Plat Records of Jotmson County, Iowa. Parcel 2. Lot 8, BDI Fifth Addition to Iowa City, Iowa, according to the plat thereof recorded in Book 29, Page 74, Plat Records of Johnson County, Iowa. Excepting therefrom that portion of Lot 8 lying within Auditor's Parcel No. 99041, according to the plat thereof recorded in Book 40, Page 220, Plat Records of Johnson County, Iowa. Parcel 3 Lot 9, BDI Fifth Addition to Iowa City, Iowa according to the plat thereof recorded in Book 29, Page 74, Plat Records of Johnson County, Iowa. Also including that portion of Lot 6, BDI Second Addition, according to the plat thereof recorded in Book 29, Page 74, Plat Records of Johnson County, Iowa, described as Auditor's Parcel 96052 on plat of survey recorded in Book 29, Page 74, Plat Records of Johnson County, Iowa. Also including that portion of Lot 10, BDI Fifth Addition, to Iowa City, Iowa, according to the plat thereof recorded in Book 29, Page 74, Plat Records of Johnson County, Iowa, described as Auditor's Parcel B on plat of survey recorded in Book 34, Page 207, Plat Records of Johnson County, Iowa. Excepting therefrom that part of Lot 9, designated as Auditor's Parcel A on plat of survey recorded in Book 34, Page 207, Plat Records of Johnson County, Iowa. Also Excepting that part of Lot 9, designated as Auditor's Parcel 96051 on plat of survey recorded in Book 37, Page 48, Plat Records of Johnson County, Iowa. Also Excepting therefrom that portion of Lot 9 lying within Auditor's Parcel No. 99041, according to the plat thereof recorded in Book 40, Page 220, Plat Records of Johnson County, Iowa. A-1 Parcel 4 Auditor's Parcel No. 99042, according to the plat thereof recorded in Book 40, Page 220, Plat Records of Johnson County, Iowa, said parcel is contained within Lot 9, BDI Fifth Addition to Iowa City, Iowa, according to the plat thereof recorded in Book 29, Page 74, Plat Records of Johnson County, Iowa. Parcel 5. Auditor's Parcel No. 99043, according to the plat thereof recorded in Book 40, Page 220, Plat Records of Johnson County, Iowa, said parcel is contained within Lot 6, BDI Second Addition to Iowa City, Iowa, according to the plat thereof recorded in Book 29, Page 74, Plat Records of Johnson County, Iowa. As commonly referred to 2340 Heinz Road, Iowa City, Iowa. A-2 EXHIBIT B MINIMUM IMPROVEMENTS The Developer agrees to complete Minimum Improvements generally consisting of improvements to the existing 120,500 square foot Blooming Prairie Warehouse through the construction of additional freezer, refrigeration, warehousing or distribution space totaling approximately 140,000 square feet for industrial uses on the Development Property on or before December 31, 2004. The construction of the Minimum Improvements must increase the actual assessed value of the Development Property by at least 15% over the actual assessed value on January 1, 2003. B-1 EXHIBIT C CERTIFICATE OF COMPLETION WHEREAS, the City of Iowa City, Iowa (the "City") and UNITED NATURAL FOODS, Inc., having an office for the transaction of business at 2340 Heinz Road, Iowa City, Iowa (the "Developer"), did on or about the __ day of ~ 2003, make, execute and deliver, each to the other, an Agreement for Private Redevelopment (the "Agreement"), wherein and whereby the Developer agreed, in accordance with the terms of the Agreement, to develop and maintain certain real property located within the City and as more particularly described as follows: LEGAL DESCRIPTION Parcel 1 Lots 7 and 8, BDI Second Addition to Iowa City, Iowa, according to the plat thereof recorded in Book 19, Page 80, Plat Records of Johnson County, Iowa. Parcel 2 Lot 8, BDI Fifth Addition to Iowa City, Iowa, according to the plat thereof recorded in Book 29, Page 74, Plat Records of Johnson County, Iowa. Excepting therefrom that portion of Lot 8 lying within Auditor's Parcel No. 99041, according to the plat thereof recorded in Book 40, Page 220, Plat Records of Johnson County, Iowa. Parcel 3 Lot 9, BDI Fifth Addition to Iowa City, Iowa according to the plat thereof recorded in Book 29, Page 74, Plat Records of Johnson County, Iowa. Also including that portion of Lot 6, BDI Second Addition, according to the plat thereof recorded in Book 29, Page 74, Plat Records of Johnson County, Iowa, described as Auditor's Parcel 96052 on plat of survey recorded in Book 29, Page 74, Plat Records of Johnson County, Iowa. Also including that portion of Lot 10, BDI Fifth Addition, to Iowa City, Iowa, according to the plat thereof recorded in Book 29, Page 74, Plat Records of Johnson County, Iowa, described as Auditor's Parcel B on plat of survey recorded in Book 34, Page 207, Plat Records of Johnson County, Iowa. Excepting therefrom that part of Lot 9, designated as Auditor's Parcel A on plat of survey recorded in Book 34, Page 207, Plat Records of Johnson County, Iowa. C-1 Also Excepting that part of Lot 9, designated as Auditor's Parcel 96051 on plat of survey recorded in Book 37, Page 48, Plat Records of Johnson County, Iowa. Also Excepting therefrom that portion of Lot 9 lying within Auditor's Parcel No. 99041, according to the plat thereof recorded in Book 40, Page 220, Plat Records of Johnson County, Iowa. Parcel 4 Auditor's Parcel No. 99042, according to the plat thereof recorded in Book 40, Page 220, Plat Records of Johnson County, Iowa, said parcel is contained within Lot 9, BDI Fifth Addition to Iowa City, Iowa, according to the plat thereof recorded in Book 29, Page 74, Plat Records of Johnson County, Iowa. Parcel 5 Auditor's Parcel No. 99043, according to the plat thereof recorded in Book 40, Page 220, Plat Records of Johnson County, Iowa, said parcel is contained within Lot 6, BDI Second Addition to Iowa City, Iowa, according to the plat thereof recorded in Book 29, Page 74, Plat Records of Johnson County, Iowa. WHEREAS, the Agreement incorporated and contained certain covenants and restrictions with respect to the development of the Development Property, and obligated the Developer to construct certain Minimum Improvements (as defined therein) in accordance with the Agreement; and WHEREAS, the Developer has to the present date performed said covenants and conditions insofar as they relate to the construction of said Minimum Improvements in a manner deemed by the City to be in conformance with the approved building plans to permit the execution and recording of this certification. NOW, THEREFORE, pursuant to Section 3.2 of the Agreement, this is to certify that all covenants and conditions of the Agreement with respect to the obligations of the Developer, and its successors and assigns, to construct the Minimum Improvements on the Development Property have been completed and performed by the Developer and are hereby released absolutely and forever terminated insofar as they apply to the land described herein. The County Recorder of Johnson County is hereby authorized to accept for recording and to record the filing of this instrument, to be a conclusive determination of the satisfactory termination of the covenants and conditions of said Agreement with respect to the construction of the Minimum Improvements on the Development Property. C-2 All other provisions of the Agreement shall otherwise remain in full force and effect until termination as provided therein. (SEAL) CITY OF IOWA CITY, IOWA By: Mayor ATTEST: By: City Clerk STATE OF IOWA ) ) ss COUNTY OF JOHNSON ) On this day of ,2003, before me a Notary Public in and for said County, personally appeared Ernest W. Lehman and Marian Karr, to me personally known, who being duly sworn, did say that they are the Mayor and City Clerk, respectively of the City of Iowa City, Iowa, a Municipal Corporation, created and existing under the laws of the State of Iowa, and that the seal affixed to the foregoing instrument is the seal of said Municipal Corporation, and that said instrument was signed and sealed on behalf of said Municipal Corporation by authority and resolution of its City Council and said Mayor and City Clerk acknowledged said instrument to be the free act and deed of said Municipal Corporation by it voluntarily executed. Notary Public in and for Johnson County, Iowa C-3 City of Iowa City MEMORANDUM TO: City Council FROM: Tracy Hightshoe, Associate Planner'''~.'~ DATE: June 30, 2003 RE: United Natural Foods, Inc. United Natural Foods, Inc. (UNFI) has approached the City requesting financial assistance for the expansion of their operations at the Iowa City facility. United Natural Foods is a national distributor of natural and organic foods and related products. United Natural Foods acquired Blooming Prairie, located in Iowa City, in September of 2002. Due to growth, UNFI will need to expand its warehouse and distribution space in the Midwest. They have been evaluating a location in Indianapolis as well as their site in Iowa City. The Indianapolis location is slightly closer to Chicago, the shell of the building has already been constructed, and the timeframe for occupancy is half the time anticipated for construction in Iowa City. However, the company's preference is to stay in Iowa and to invest in the community in which Blooming Prairie has its roots. Blooming Prairie was founded in 1974 in Iowa City. The company proposes to invest approximately $9,600,000 to expand their Iowa City facility by 140,000 square feet. The company anticipates the expansion will generate 130 additional full time jobs over the next three years. The costs of building in iowa have been offset by the incentives outlined in the initial package that the State of Iowa submitted. The State's assistance is dependent upon local assistance. Therefore, the economic assistance available is an important factor in the continuation and expansion of the Blooming Prairie facility in Iowa City. Blooming Prairie currently employs 218 in an approximately 120,500 square foot facility. UNFI requests the following financial assistance: a CEBA application for $500,000 ($250,000 forgivable loan, $250,000 direct loan) from the Iowa Department of Economic Development (IDED), and a local contribution consisting of an 100% property tax rebate for a six-year period on the improvements completed. The company will also submit an application for the New Capital Investment Program through IDED. The CEBA funding award would come through the Iowa Department of Economic Development. The CEBA program requires a city, county, or community college to apply on behalf of the business since a local contribution is required. Our local contribution is the proposed TIF rebate. June 30, 2003 Page 2 For the Private Redevelopment Agreement, the Developer must meet the following major requirements to receive the proposed 100%, 6-year property tax rebate on the Minimum Improvements: UNFI must complete the Minimum Improvements, of an up to 140,000 square foot addition by December 31,2004 · Maintain a minimum monthly average of 300 employees at an average hourly wage equal to at least $11.75 per hour. · Provide competitive benefits as outlined in the CEBA application submitted June 27, 2003. UNFI would continue to pay property taxes on the existing facility. The rebate only applies to the assessed value of the completed improvements. The CEBA application, Redevelopment Agreement, and a summary of the New Capital Investment Program provided by the IDED are enclosed. I will be at the July 1st City Council meeting for any additional questions. cc: Steve Atkins Karin Franklin Sarah Holecek Steven Nasby Prepared by: Steven Nasby, Comm. & Eco. Dev. Coord., 410 E. Washington St., iowa City, iA 52240 (319) 356 5248 RESOLUTION NO. 03-206 RESOLUTION AUTHORIZING APPLICATION FOR FINANCIAL ASSISTANCE FROM THE IOWA DEPARTMENT OF ECONOMIC DEVELOPMENT FOR COMMUNITY ECONOMIC BETTERMENT ACCOUNT (CEBA) FUNDS TO ASSIST UNITED NATIONAL FOODS INC. EXPANSION. WHEREAS, the Iowa City Community Economic Betterment Account (CEBA) program provides loans to cities to promote economic development and create long-term employment opportunities; and WHEREAS, it is in the public interest to use State funding to encourage economic development in Iowa City, Iowa; and WHEREAS, the City of Iowa City desires to apply for and obtain $500,000 in CEBA funding from the Iowa Department of Economic Development in the form of a loan, in order to assist in the expansion of the United National Foods Inc. facility in Iowa City (also known as Blooming Prairie), Iowa; and WHEREAS, it is necessary to provide a local contribution, and the City has chosen the form of tax increment financing as an economic development tool within the Heinz Road Urban Renewal Plan Area; and WHEREAS, in order to obtain a competitive CEBA loan, the City has approved entry into a property tax rebate agreement with United Natural Foods Inc., which was approved by Resolution No. 03-205 ; and WHEREAS, the City has the authority to provide financial assistance for promotion of economic development. NOW THEREFORE BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF IOWA CITY, IOWA, THAT: 1. It is in the public interest to encourage economic development by the City of Iowa City, as applicant, and United National Foods Inc. as the business, applying for CEBA funding. 2. The Mayor and City Clerk are hereby authorized to make formal application for financial assistance to the Iowa Department of Economic Development for Community Economic Betterment Account funds in the amount of $500,000. Resolution No. 03-206 Page 2 3. The City Manager is hereby authorized to take any additional actions required by the Iowa Department of Economic Development and the CEBA program in order to secure said funding. Passed and approved this 1st day of ~lul.v ,20 03 Approved by CITY'~,LE RK ' ' (City A~ney's I.~ffi~e (~ - .:1~-O.~ It was moved by ~1i 1 burn and seconded by 0' Oonnel 1 the Resolution be adopted, and upon roll call there were: AYES: NAYS: ABSENT: X Champion X Kanner X Lehman X O'Donnell X Pfab X Vanderhoef X Wilburn SMART IDEA Michael Blouin, Director Iowa Department of Economic Development Application For CEBA Financial Assistance Division of Business Development Iowa Department of Economic Development August 2002 Community Economic Betterment Account (CEBA) Financial Assistance Program Page 2 CEBA Application Table of Contents ......................................................................................................... 2 Introduction ................................................................................................................................... 3 General Instructions ..................................................................................................................... 3 Application Cover Sheet ............................................................................................................... 4 Application Security and Signatures .............................................................................. 5 Required Attachments and Submissions ................................................................................ 6 - 7 Rating and Evaluation for the CEBA Regular Program ............................................................... 8 Rating and Evaluation for the CEBA Venture Component ........................................................... 9 August2002 Community Economic Betterment Account (CEBA) Financial Assistance Program Page 3 Introduction. The purpose of the Community Economic Betterment Account (CEBA) program is to assist communities of the State with their economic development efforts and to increase employment opportunities for lowans by increasing the level of economic activity within the state. The program structure provides financial assistance to businesses and industries which require assistance in order to create new job opportunities or retain existing jobs which are in jeopardy. Also, the program may provide comprehensive management assistance to businesses involved with the CEBA program. Assistance may be provided to encourage new business start-ups, expansion of existing businesses, or the recruitment of out-of-state businesses into Iowa. Although applications are submitted on behalf of businesses, only cities, counties, or community colleges are eligible applicants. The individuals listed as the applicant contact person should be prepared to complete paperwork and discuss funded projects for the full duration of the project, usually three to five years. A business receiving CEBA funds is required to make available at least 10 percent of the jobs created to qualified Promise Jobs program participants. To meet the minimum requirements of this provision, the business shall provide to the area Workforce Development Center, job descriptions of the positions to be created and certify to the Department that qualified Promise Job Participants shall receive hiring consideration. In addition, the business is encouraged to undertake fudher affirmative action to hire Promise Job participants, such as publicly advertising job openings. Promise Jobs is a program designed to assist individuals on government assistance to garner the necessary skills and education for employment opportunities. General Instructions for Submittin.q Application,~ 1) Before completing this form and applying for funds, make sure you have read the CEBA administrative rules, application rating formulas, and the accompanying instructions. 2) Fill out the application cover sheet and any other required attachments completely. If any questions are left unanswered or required attachments are not submitted, an explanation must be included. 3) Only typed applications and business plans will be accepted and reviewed. Send the original and one copy of the completed application form (pages 3-6) and attachments. 4) Use clear and concise language. Any inaccurate information of a significant nature may disqualify the application from consideration and will certainly delay the review process. 5) Return the completed application form, business plan and any attachments to: CEBA- Business Development Iowa Department of Economic Development 200 East Grand Avenue, Des Moines, IA 50309 August2002 Community Economic Betterment Account (CEBA) Financial Assistance Program Page 4 Return Completed Applications to: CEBA- Division of Business Development Iowa Department of Economic Development 200 East Grand Avenue, Des Moines, Iowa 50309 Date Submitted: June 27, 2003 (Please check program component for which you are applying): Small Business Gap financing New Business Opportunity New Product Development __Venture Component X Modernization City or County Sponsoring Application The City of Iowa City Mayor or Chairperson Mayor Ernest W. Lehman Address 410 East Washinqton, Street, Iowa City, IA Zip Code 52240 Contact Person Steven Nasby Title Community & Economic Development Coordinator Phone 319-356-5248 Fax 319-356-5009 Email Steven-Nasby(~,iowa-city.orq Ownership Structure and History (Check Applicable Answers): Corporation X Partnership.__ Sole Proprietorship.__ Limited Liability Co. Cooperative__ New Business Expansion of Existin9 Business X For Profit X Not for ProfiL Business Receiving Funding United Natural Foods, Inc Project Address 2340 Heinz Road, Iowa City, IA 52245 Mailing Address 260 Lake Road, Dayville, CT 06241 Zip Code 06241 Contact Person Thomas A. Dziki Title Mana,qer of Special Proiects Phone 860-779-2800 x 2434 Fax 860-774-6140 Email tdzikiC~,unfi.com Person Authorized to Obligate Business Thomas A. Dziki Federal ID Number 05-0376157 Website http://www, unfi.com Fundinq Information Total Project Budget $ 9,600,000 Amount Requested from CEBA $ 500,000 Loan Amount $ 250,000 Forgivable Loan Amount $ 250,000 August 2002 Community Economic Betterment Account (CEBA) Financial Assistance Program Page 5 Speci[y loan and forgivable loan amounts. See Chapter 53, Section 261 in the Administrative Rules for maximum funding amounts. The Program is not designed to provide 100% funding for any project and limits assistance based on the type of project submitted. Security It is expected that 100% of the award be secured. Acceptable security includes Personal Guarantee, Corporate Guaranty, UCC Financing Statement, Mortgage on Real Estate or Irrevocable Letter of Credit. Please list below the security to be pledged, the value and position of that security, and the amount owed (if applicable). If for some reason, this standard is not possible, an explanation must be provided. Collateral description. This Collateral would be in the form of an irrevocable letter of credit provided by our primary lendin,q bank, should the application be approved. Note: All awards secured by Personal Guarantees will require a current financial statement from each of the personal guarantors, which must be attached to the application as an exhibit. Violations of Law Has the business been cited or convicted for violations of any laws or regulations (including environmental or safety regulations? If yes, please explain. RELEASE OF INFORMATION AND CERTIFICATION I hereby give permission to the Iowa Department of Economic Development (IDED) to research the company's history, make credit checks, contact the company's financial institutions, and perform other related activities necessary for reasonable evaluation of this proposal. I understand that all information submitted to IDED relating to this application is subject to the Open Records Law (2001 Iowa Code, Chapter 22) and that confidentiality may not be guaranteed. Copies of Iowa's Open Records law and IDED's administrative rules relating to public records are available from the Department upon request. I hereby certify that all representations, warranties, or statements made or furnished to the IDED in connection with this application are true and correct in all material respect. I understand that it is a criminal violation under Iowa law to engage in deception and knowingly make, or cause to be made, directly or indirectly, a false statement in writing for the purpose of procuring economic development assistance from a state agency or subdivision. Signature/of Co~0.~mpany Officer Authorized to Obligate Business .,x/~ /~.---'"~ Steve... Townsend - President, CEO Signature Type Name and Title d to Obligate City or County ~ Ernest W. Lehman - Mayor Type Name and Title NOTE: IDED will not provide assistance in situations where it is determined that any representation, warranty, or statement made in connection with this application is incorrect, false, misleading or erroneous in any material respect. If assistance has already been provided by IDED prior to discovery of the incorrect, false, or misleading representation, IDED may initiate legal action to recover CEBA funds. August2002 Community Economic Betterment Account (CEBA) Financial Assistance Program Page 6 The Department reserves the right to negotiate the amount, term, interest rate, secudty and other conditions of any CEB^ loan or forgivable loan prior to the award. August2002 Community Economic Betterment Account (CEBA) Financial Assistance Program Page 7 X__ A. Provide a brief description and history of the Business and describe the proposed project. X__ B. The business plan which shall include at a minimum; marketing study, feasibility study, projected profit and loss statements for three years into the future, project budget, production operations, management structure, personnel needs, description of product or process, status of product/process development and patent status (if applicable). X__ C. Supplemental information not included in a business plan as outlined above. X__ D. For existing businesses, the business plan shall also include: profit and loss statements and balance sheet for past three years, schedules of aged accounts receivable, aged accounts payable, and a schedule of other debts. X__ E. Personal financial statements of principal owners and/or those who may be guaranteeing the debt if other than principal owners. X_._ F. Community resolution authorizing submission of the application and map indicating location of project. X G. List of FTE jobs pledged during project period with name of position and the starting wage for jobs to be created and the current wage for existing jobs to be retained. X__ H. Does business operate any other facilities in Iowa? Yes __ No X If yes, attach location and number of FTE employees at each. X I. Will any current FTE employees lose their jobs if the project does not proceed? Yes X No __ If yes, attach explanation regarding the number, location and why. X J. Copies of the company's Quarterly Iowa Employer's Contribution and Payroll Report for the past year and a copy of the most recent payroll report for one-pay period. X K. Description of fringe benefits provided by company to employees. X L. Complete project budget on page 6 showing sources and uses for all project funding. Attach cost estimates and other documentation regarding project financing as needed. X M. If Corporation, copy of Corporate Resolution authorizing company officials to execute application and necessary loan documents, if approved. X N. Business' Federal Identification Number 05-0376157 X O. Has any part of project started? Yes __ No X If yes, attached explanation. X P. Explain the need for the specific type of assistance requested and why state assistance is needed and can not be obtained elsewhere. August2002 Community Economic Betterment Account (CEBA) Financial Assistance Program Page 8 SUMMARY OF PRO3ECT COSTS AND PROPOSED FZNANCTNG SOURCES USE OF FUNDS SOURCES (Summarize All Sources from (~uestions 27) ACTZVZTY COST SOURCE A SOURCE B SOURCE C SOURCE D SOURCE E SOURCE F 1. Land Acquisition $ 0 2. Site Preparation ~; 840~000 $ 840f000 3. Building Acquisition ~ 0 4. Building Construction ~ 6~880~000 ~ 2S0f000 ~ 250~000 ~5r380~000 ~;1~000~000 S. Building Remodeling $ 580~000 $ 580~000 6. Machinery & Equipment $ Zr300~000 $1~300~000 7. Furniture & Fixtures 8. Permanent Workin Ca ital (Detail:) 9. Other: 10. Other: TOTAL: $gf600rO00 ~250~000 $250~000 $8~100r000 ~lrO00~O00 TERMS OF PROPOSED FZNANCZNG Source A: STATE ASSTSTANCE (CEBA) $ 2S0,000 Direct Loan 2% 7 Years Source B: STATE ASSISTANCE (CEBA) $ 2S0,000 Forgivable Loan N/A N/A Source C: Existing Credit Facility $ 8~Z00~000 Direct Loan N/A N/A Source D: Tax Zncrement Financing $ Z,000,000 Tax Rebate N/A N/A Source E: $ Source F: $ I TOTAL: $ 9~600,000 (1) For example: Forgivable Loan, Dired~ Loan, Grant, Equity, etc. August 2002 Community Economic Betterment Account (CEBA) Financial Assistance Program Page 9 RATING AND EVALUATION FOR THE COMMUNITY ECONOMIC BETTERMENT ACCOUNT (CEBA) REGULAR PROGRAM The following information is needed from applicants to assist the Iowa Department of Economic Development in evaluating requests for funding. An existing business plan may suffice for items below; however, some addenda may be necessary and should be noted on the documentation checklist form (See Exhibit '1). All applications and business plans should contain clear and concise language. The maximum total score possible is 200 points and projects that score less than 120 points will not be recommended for funding. The IDED staff shall evaluate and rank applications on the following criteria: 1) Local effort compared with local resources - Maximum 20 points. This includes assistance from the city, county community college, chamber of commerce, economic development group, utilities or other local sources, compared to the resources reasonably available from those sources. The form of local assistance compared to the form of CEBA assistance requested will be considered (in-kind, grant, loan, forgivable loan, job training, tax abatement, tax increment financing, etc.). 2) Community Need - Maximum '10 points. This includes considerations such as unemployment rates, per capita income, major closings and layoffs, declining tax base, etc. 3) Private contribution compared with CEBA request - Maximum 30 points. The greater the contribution by the assisted business, the higher the score. Conwntional financing will be considered a private contribution. Contribution in the form of~new cash equity by the business owner will result in a higher score. 4) Comprehensive community and economic development plan - Maximum t0 points. A community submitting a comprehensive community and economic development plan meeting the requirements of 261 - Chapter 80 will receive 10 points. 5) Extra points if small business~ as defined by SBA - Maximum 10 points. 6) Proiect impact on the state and local economy which includes the followin.q: Cost I Benefit Analysis - Maximum 40 points. This factor compares the amount requested to the number of jobs to be created or retained as defined in the program rules and the projected increase in state and local tax revenues. Also considered here is the form of assistance requested. For example, a forgivable loan will receive a lower score than a loan. Quality of iobs pledRed - Maximum 40 points. Higher points to be awarded for higher wage rates, lower turnover rates, full-time, career-type positions, relative safety of pledged jobs, health insurance and other fringe benefits offered and paid for by employer, other related factors. August2002 Community Economic Betterment Account (CEBA) Financial Assistance Program Page 10 Economic impact - Maximum 40 points. Higher points to be awarded for base economic activities such as greater percentage of sales out of state or import substitution, higher proportion of in-state suppliers, greater diversity of state economy, fewer in-state competitors, potential for future growth of industry, consistency with state strategic plan for economic development for targeted cluster industry development, increased value to agricultural commodities, degree of utilization of agricultural or value-added technology from an Iowa educational institution, a project which is not a retail operation, a project which includes remediation or redevelopment of a brownfield site 7) Final impact score. Sum of project impact scores (maximum 120 points) multiplied by a reliability factor (as a percent). Measures the feasibility of the business venture, the reliability of the job creation and financial estimates, the likelihood of success, the creditworthiness of the business and whether the project would occur without state assistance. RATING AND EVALUATION FOR THE COMMUNITY ECONOMIC BETTERMENT ACCOUNT (CEBA) VENTURE COMPONENT The following information is needed from applicants to assist the Iowa Department of Economic Development in evaluating requests for funding. An existing business plan may suffice for items below; however, some addenda may be necessary and should be noted on the documentation checklist form (See Exhibit '1). All applications and business plans should contain clear and concise language. The maximum total score possible is 110 points and projects that score less than 60 points will not be recommended for funding. The IDED staff shall evaluate and rank applications on the following criteria: 1) Jobs associated with the proiect - Maximum 10 points. Factors considered include, but are not limited to, the number of jobs to be created, if any, or the potential for job creation as a result of the project, the quality of jobs, wages and benefits. 2) Additional fundinR sources - Maximum 10 points. The amount of the total project costs coming from sources other than CEBA Venture funds including, but not limited to, private equity investment, conventional loans, owners equity investment, or other acceptable forms of investment as determined by the department. 3) StrenRth of the business plan - Maximum 60 points. Factors to be considered, but are not limited to, a description of the business and the overall industry, the experience level of the business management team, a description of the product and production plan, project financial projections, feasibility of the product and project, market identification and marketing strategy. 4) Potential return on investment of the CEBA Venture award - Maximum t 0 points, 5) Potential for future Rrowth of the business - Maximum 5 points. August2002 Community Economic Betterment Account (CEBA) Financial Assistance Program Page 11 6) Local financial support - Maximum 10 points. The amount of the total project costs attributable to local funding sources including, but not limited to, city, county, community college, chamber of commerce, economic development groups, utilities or other local soumes compared to the resources reasonably available from those sources. 7) Comprehensive community and economic development plan - Maximum 5 points. A community submitting a comprehensive community and economic development plan meeting the requirements of 261-Chapter 80 will receive five extra points. For more information, see General Program Information - CEBA Administrative Rules, Economic Development [261], Chapter 53, Community Economic Betterment Program, in the Iowa Administrative Code, located at the following web site link: http:/hNWW, leg is. state, ia. us/lAC, html August2002 Exhibit 1 - A Provide a brief description and history of the Business and describe the proposed project. United Natural Foods is the largest publicly traded wholesale distributor to the natural and organic foods industry, and the leading independent national distributor of natural foods and related products, including nutritional supplements and personal care items, in the United States. Carrying more than 30,000 products, the Company supplies over 10,000 customers nationwide and services a wide variety of retail formats, including super natural chains, independent natural product retailers and conventional supermarkets. United Natural Foods is also the parent company to Albert's Organics, a wholesale distributor of organic produce, Hershey 1import Co., linc., one of the leading importers, processors, packagers, and wholesale distributors of nuts, dried fruit, seeds, trail mixes, and natural and organic products, Additionally, through our subsidiary, the Natural Retail Group, we own and operate twelve natural products retail stores located in the eastern United States. The company operates Z0 Distribution facilities across the nation ranging in size from 250,000 SF to 300,000 SF. Blooming Prairie was founded in 1iowa City in 1974 and distributed 15,000 products to 13 different states in the upper Midwest. United Natural Foods acquired Blooming Prairie, located in 1iowa City, in October of 2002. This acquisition strengthened and expanded the presence of United Natural Foods in the Mid-West, and more than quadrupled our market share in that key part of the country. As a result, Blooming Prairie has become one of the key business units that we operate, and gives us greater flexibility to serve our customers nationwide. United Natural Foods currently employs 238 people at the 1iowa City location. The existing facility is 120,424 SF and the business is currently leasing additional warehouse space at 2 off site location. The proposed project will more than double the square footage of the existing structure, and by adding more than 140,000 SF. This addition would extend to the East of the existing structure, and provide United Natural Foods with over 88,000 square feet of new dry goods warehouse space as well as 51,000 square feet of freezer and cooler space. We anticipate that with this expansion, the increase in sales capacity of this facility will generate 130 full time jobs over the course of the next 3 years. We anticipate the total investment in this project to be approximately $9,600,000 Dollars. Exhibit 1-B Exhibit 1-C Exhibit 1-D Exhibit 1-E United Natural Foods Inc. has become the nation's leading supplier of wholesale natural foods and products. We have experienced growth in this segment of the food business because of an increasing awareness of the advantages of a healthy natural and organic diet. By merging with and acquiring established companies such as Blooming Prairie, United Natural Foods Inc. continues to expand its presence nationally. With recent health trends in the United States, and people's attitude towards organic foods, we believe that the demand for natural food products will continue to grow. This project would allow us to operate out of a facility with sufficient space to serve the demand of the Mid-west market going forward. By undertaking this project, we will be able to increase the product offerings available to our customers and bring them in line with product selection currently available in other regions of the country. The location in Iowa City provides a strategic advantage for distribution into Chicago and the other major markets in the Midwest due to interstate access. We operate an entire fleet of tractors and trailers to make all deliveries and it is therefore important that our operations are centrally located within the Midwest service area. If we did not expand in Iowa City, our other option would be to close the facility and move operations to Indianapolis. We currently have a lease / purchase proposal before us for a new facility in that market. This location is slightly closer to Chicago, and the shell of the building has already been constructed, the time frame for occupancy is half the time frame anticipated for construction in Iowa City. The Indianapolis facility is also a less expensive solution than adding to the building in Iowa City. These costs however have been partially offset by the incentives outlined in the initial package that we received from the State of Iowa. We have a great team in Iowa City, with many years of experience and expertise. Our preference is to stay in Iowa and to invest in the community where Blooming Prairie has its roots. The Economic Assistance available weighed heavily in our decisions. United natural Foods Inc. will continue to use the same business plan that has allowed us to grow into the nations largest supplier of natural foods. The proposed expansion will allow us to better meet the needs of our customers, increase market penetration in this growing segment of the business, and allow us to succeed. As a publicly traded company much of the information requested is provided in our Annual Report. As a publicly traded company, much of the information requested is also of a confidential nature and is not typically provided for this purpose. A Consolidated Statement of Operations Data covering the past 5 years is attached from our Fall 02 10-K filing to provide a snapshot of our business operations. More detailed financial information is available at our website under the investor relations link. Exhibit I - G List of FTE jobs pledged during project period with name of position and the starting wage for jobs to be created and the current wage for existing jobs to be retained. Currently Blooming Prairie employs 218 people at the Iowa City warehouse and distribution center, We anticipate that the new project would require approximately 130 new employees, bringing the total to an estimated total of 348 employees, This chart breaks down current employment in iowa City with job titles and wages and also projects new positions and wages to be created with the expansion of the Iowa City building. IOepartment ~Job IBaseS/Hr IRetained ICreated I [existing) 701001 Chief Financial Officer $47.32 701001 Finance Manager $20.07 701001 General Ledger Bookkeeper $14.87 701000 Finance Clerk $11.8S 701000 Collections Specialist/Bookkeeper $10.9~: 701000 Finance Clerk $9.9`" 701000 Finance Clerk $9.62 (proposed) 701000 Finance Clerk $10.7." 701000 Finance Clerk $10.7`" 701000 Finance Clerk $10.7.~ 701000 Finance Clerk $10.7.~ F201001 IDirector of Marketing $28~73I 1801001 ISales Representative $214 51 101001 Customer Service Manager $21,04 201001 Marketing Manager $21.03 801001 Sales Representative $18.25 802001 Sales Representative $17.77 801000 Sales Representative $17.38 801001 Sales Representative $17.09 702001 Administrative Assistant $15.29 801001 Sales Representative $15.05 201001 Buying Club Representative $15.03 101001 Customer Service Supervisor $14.97 101000 Lead Dedicated CSR $14.33 802000 vlerchandiser $13.31 101000 ;ustomer Service Rep - Dedicated $12,12 101000 .3ustomer Service Rep - Dedicated $11.82 3ustomer Service Rep - Whole 101000 --oods $11.53 Exhibit I - G 101000 ~,ustomer Service Rep - Dedicated $11.52 _~01000 Vlarketing Assistant $11.44 101000 `customer Service Representative $11.26 101000 ,Sustomer Service Rep- Dedicated $11.19 101000 `customer Service Representative $10.93 ~01000 ,~ustomer Service Representative $10.93 I 01000 `customer Service Representative $10.93 301000 Sales Assistant $10.93 101000 :~eceptionist $10.62 I 01000 3ustomer Service Representative $10.61 I 01000 3ustomer Service Representative $10.61 101000 3ustomer Service Representative $10.10 [proposed) 101000 3,ustomer Service Representative $10.61 101000 `customer Service Representative $10.61 101000 ,Customer Service Representative $10.61 101000 `customer Service Representative $10.61 101000 ,Customer Service Representative $10.61 101000 3ustomer Service Representative $10.61 301001 Sales Representative $17.09 301001 Sales Representative $17.09 301001 Sales Representative $17.09 -~01001 3uying Club Representative $15.03 -~01001 3uying Club Representative $15.03 .~01001 3uying Club Representative $15.03 301000 Sales Assistant $10.93 301000 Sales Assistant $10.93 301000 Sales Assistant $10.93 302000 Vlemhandiser $13.31 302000 Vlerchandiser $13.31 302000 Vlerchandiser $13.31 ~ ',existing) 1901001 :)irector of Information Systems $44.57 901001 `computer Programmer $25.50 901001 3ystem AdministratodProgrammer $25.50 901001 `computer Programmer $16.12 901000 3ustomer Tech Support Specialist $15.02 901000 `customer Tech Support Specialist $13.44 ',proposed) 901001 `computer Programmer $16.12 901001 ;omputer Programmer $16.12 901000 `customer Tech Support Specialist $13.44 901000 `customer Tech Support Specialist $13.44 Exhibit i - G [existing) 102001 Human Resoumes Manager $19.68 ~05001 Safety Manager $17.31 102000 HR Clerk $10.25 [proposed) 102000 HR Clerk $10.25 102000 HR Clerk $10.25 [existing) 16 301001 Purchasing Manager $22.6c~ 301001 Purchaser $22.08 301001 Purchaser $19.46 301001 Purchaser $18.75 301001 Purchaser $18.43 301001 Purchaser $16.3C 301001 Purchaser $15.86 102000 Payroll/HRIS Coordinator $15.38 301000 Purchasing Assistant $14.7~ _~01001 Publications Coordinator $14.26 301000 New Product Coordinator $12.0c~ 301000 Purchasing Assistant $12.0c. 301000 Purchasing Assistant $10.5C ~-01000 Pool Worker $t0.2,~ -~01000 Publications Assistant $9.68 301000 Purchasing Clerk $9.2C [proposed) 301001 Purchaser $15.88 301001 Purchaser $15.88 301001 Purchaser $15.88 301000 Purchasing Assistant $10.5C 301000 Purchasing Assistant $10.5C 301000 Purchasing Assistant $10.5C 301000 Purchasing Clerk $9.2C 301000 Purchasing Clerk $9.2C 301000 Purchasing Clerk $9.2£ [existing) 41 106001 Director of Transportation $32.87 301001 Trucking Manager $23.67 301001 Dispatcher $20.0~: 301001 Logistics Coordinator In-Bound $19.6C 501000 ;)river $19.4,~ 501000 ;)river $19.24 Exhibit I - G 501000 :)river $18.94 501000 :)rivedDriver Trainer $18.54 501000 :)river $18.20 501000 :3river $18.18 301000 :)rivedDispatcher $18.00 501000 :)river $17.89 501000 :) river $17.82 301000 ~)river $17.59 501000 :)river $17.51 301000 :)river $17.42 501000 :)river $17.30 501000 :)river $17.30 501000 :)river $17.04 501000 :)river $16.97 501000 :)river $16.48 501000 :)river $16.45 501000 :)river $16.22 501000 ::)river $16.16 501000 :)river $15.75 501000 :)river $15.75 501000 :)river $15.75 501000 :)river $15.75 501000 :)river/Yard Jockey $15.50 601000 :)ispatcher $15.39 501000 :)river $15.23 501000 Driver $15.00 501000 Driver $14.61 501000 Driver $14.61 501000 Driver $14.50 501000 Driver $14.00 501000 Driver $14.00 501000 Driver $14.00 501000 Driver $13.68 501000 Driver/Yard Jockey $12.80 601000 Trucking Clerk $10.52 (proposed) `301000 Dispatcher $15.39 301000 Dispatcher $15.39 301000 Dispatcher $15.39 ,301000 Dispatcher $15.39 501000 Driver/Yard Jockey $12.80 501000 Driver/Yard Jockey $12.8( 501000 Driver $13.6~ 501000 Driver $13.6~ 501000 Driver $13.6~ .501000 Driver $13.6~ Exhibit 1 - G 501000 Driver $13.68 501000 Driver $13.68 501000 Driver $13.68 501000 Driver $13.68 501000 Driver $13.68 501000 Driver $13.68 501000 Driver $13.68 501000 Driver $13.68 501000 Driver $13.68 501000 Ddver $13.68 501000 Driver $13.68 501000 Driver $13.68 ~01000 Driver $13.68 ~01000 Driver $13.68 ',existing) '110 105001 ~,ssistant Warehouse Manager $20.19 102001 Narehouse Supervisor $17.19 103001 Narehouse Supervisor $16.35 ~02001 Narehouse Supervisor $15.87 401001 Narehouse Supervisor $15.40 402000 _ead Receiving Worker $15.35 401001 Narehouse Supervisor $14.90 402000 ~eceiver $13.63 701000 ~eceiving Clerk $13.34 402000 ~eceiver $13.06 403000 nventory Control Assistant $13.05 401000 Narehouse Worker $12.84 402000 3tocker/Receiver $12.81 402000 Receiver $12.78 402000 Lead Receiving Worker $12.41 402000 Receiver $12.18 401000 Warehouse Worker $12.07 701000 Receiving Clerk $11.88 401000 Warehouse Worker $11.82 401000 Warehouse Worker $11.7[ 402000 Lead Receiving Worker $11.7z 402000 Receiver $11.62 402000 Receiver $11.62 401000 Lead Worker - Freezer $11.61 402000 Receiver $11.61 502000 Receiver $11.61 502000 StockedReceiver $11.61 501000 Warehouse Worker $11.5,~ ~01000 Lead Warehouse Worker $11.3,c Exhibit 1 - G 402000 Receiver $11.37 402000 ~,eceiver $11.37 402000 3rocker/Receiver $11.37 401000 Narehouse Worker $11.32 401000 .ead Warehouse Worker $11.05 402000 ~eceiver $11.05 402000 ~eceiver $11.05 402000 ~eceiver $11.05 402000 ~eceiver $11.05 402000 3rocker/Receiver $11.05 402000 3tockedReceiver $11.05 402000 3tockedReceiver $11.05 401000 Narehouse Worker $11.02 401000 _ead Warehouse Worker $10.84 401000 Narehouse Worker $10.75 101000 Narehouse Worker $10.75 ~05000 Narehouse Administrative Asst. $10.61 ~01000 Narehouse Worker $10.60 ~02000 :~eceiver $10.55 102000 ~eceiver $10.55 102000 :~eceiver $10.55 102000 :~eceiver $10.55 ~02000 ~eceiver $10.55 102000 :~eceiver $10.55 102000 ~eceiver $10.55 101000 Narehouse Worker $10.54 ~,01000 Narehouse Worker $10.54 ~,01000 Narehouse Worker $10.54 ~01000 Narehouse Worker $10.54 ~01000 Narehouse Worker $10.54 ~-01000 Narehouse Worker $10.54 ~01000 Narehouse Worker $10.54 ~.01000 Narehouse Worker $10.54 ~05000 ~/arehouse Clerk $10.51 ~05000 ~Varehouse Clerk $10.45 ~01000 /Varehouse Worker $10.25 ~0'1000 ~Varehouse Worker $10.25 ~01000 A/arehouse Worker $10.25 ~-01000 Narehouse Worker $10.25 ~.01000 ~/arehouse Worker $10.25 ~01000 Narehouse Worker $10.25 ~.01000 A/arehouse Worker $10.25 101000 A/arehouse Worker $10.25 101000 A/arehouse Worker $10.25 ~01000 A/arehouse Worker $10.25 101000 A/arehouse Worker $10.2~ Exhibit 1 - G 401000 Narehouse Worker $10.25J 401000 Narehouse Worker $10.25 401000 Narehouse Worker $10.25 401000 Narehouse Worker $10.25 401000 Narehouse Worker $10.25 403000 nventory Control Assistant $10.04 403000 nventory Control Assistant $10.04 403000 nventory Control Assistant $10.04 401000 Narehouse Worker $10.04 401000 Narehouse Worker $10.04 401000 Narehouse Worker $10.04 401000 Narehouse Worker $10.04 401000 Narehouse Worker $9,75 401000 Narehouse Worker $9,75 401000 Narehouse Worker $9.75 401000 Narehouse Worker $9.75 401000 Narehouse Worker $9,75 401000 Narehouse Worker $9.75 401000 Narehouse Worker $9.75 401000 Narehouse Worker $9.75 401000 Narehouse Worker $9.75 401000 Narehouse Worker $9.75 401000 Narehouse Worker $9.75 401000 Narehouse Worker $9.75 401000 Narehouse Worker $9.75 401000 Narehouse Worker $9.75 401000 Narehouse Worker $9.75 401000 Narehouse Worker $9.75 401000 Narehouse Worker $9.75 401000 Narehouse Worker $9.75 401000 Narehouse Worker $9.75 401000 Narehouse Worker $9.75 401000 Narehouse Worker $9.75 401000 Narehouse Worker $9.75 405000 nvoicer $9,00 (proposed) 405001 IFirst Shift Warehouse Manager $20.69 405001 3econd Shift Warehouse Manager $20.69 401001 Narehouse Supervisor $15.90 401001 Narehouse Supervisor $15.90 401001 Narehouse Supervisor $15.90 401001 Warehouse Supervisor $15.90 401001 Warehouse Supervisor $15.90 402000 Receiver $11.05 402000 Receiver $11.05 402000 Receiver $11.05 Exhibit ! - G 402000 Receiver $11.0,~ 402000 Receiver $11.0," 402000 Receiver $11.0,~ 402000 Receiver $11.0,~ 402000 Receiver $11.0,~ 402000 ~eceiver $11.0f 402000 :~eceiver $11.05 402000 ~eceiver $11.05 402000 ~eceiver $11.05 402000 ~eceiver $11.05 402000 ~eceiver $11.05 402000 ~eceiver $11.05 403000 nventory Control Assistant $10.54 403000 nventory Control Assistant $10.54 403000 nventory Control Assistant $10.54 403000 nventory Control Assistant $10.54 401000 Narehouse Worker $10.25 401000 Narehouse Worker $10.25 401000 Narehouse Worker $10.25 401000 Narehouse Worker $10.25 401000 Narehouse Worker $10.25 401000 Narehouse Worker $10.25 401000 Narehouse Worker $10.25 401000 Narehouse Worker $10.25 401000 Narehouse Worker $10.25 401000 Narehouse Worker $10.25 401000 Narehouse Worker $10.25 401000 Narehouse Worker $10.25 401000 Narehouse Worker $10.25 401000 Narehouse Worker $10~25 401000 Narehouse Worker $10.25 401000 Narehouse Worker $10.25 401000 Narehouse Worker $10.25 401000 Narehouse Worker $10.25 401000 Narehouse Worker $10.25 401000 Narehouse Worker $10.25 401000 Narehouse Worker $10.25 401000 Narehouse Worker $10.25 401000 Narehouse Worker $10.25 401000 Narehouse Worker $10.25 401000 Narehouse Worker $10.25 401000 Narehouse Worker $10.25 401000 Narehouse Worker $10.25 401000 Narehouse Worker $10.25 401000 Narehouse Worker $10.25 401000 Narehouse Worker $10.25 Exhibit I - G 401000 ¢/arehouseWorker $10.2~ 401000 Warehouse WoOer $10.25 401000 Warehouse Worker $10.2~ 401000 Warehouse Worker $10,2~ 401000 Warehouse Wo~er $10.2~ 401000 WarehouseWorker $10.2~ 401000 WarehouseWorker $10.2~ 401000 Warehouse Worker $10.2[ 401000 WarehouseWorker $10.2[ 401000 Warehouse Worker $10.2[ (existing) 404000 Maintenance Supervisor $13.0(: 404000 Janitor $11.1~ 404000 Janitor $9.2,~ 404000 Janitor $9.0(: 404000 Janitor $9.0(: (proposed) 404000 Janitor $9.0(: 404000 Janitor $9.0(: 404000 Janitor $9.00i Retained Create~d~o ~otal Employees 218 Exhibit ! - I Will any current FTE employees lose their jobs if the project does not proceed? Yes X No__ If yes, attach explanation regarding the number, location and why. If the proposed expansion does not proceed in Iowa City all 218 jobs at the Blooming Prairie warehouse will be lost. As United National Foods Inc. is a national company, we must look to operate our business in a location that offers us the best combination of labor, business climate, and access to transportation to undertake this project. If the company and its partners were unable to put together an attractive financial package, the warehouse would be relocated to take advantage of the economic conditions offered out of state. The 218 employees in the Iowa City warehouse are as follows: 7 Finance 30 Sales and Marketing 6 Information Technology 3 Human Resources 16 Purchasing 41 Transportation :Zl0 Warehouse 5 Maintenance Exhibit I - ] Copies of the company's Quarteriy Iowa Employer's Contribution and Payroll Report for the past year and a copy of the most recent payroll report for one-pay period. Enclosed, please find the 4 quarterly Employer's Contribution & Payroll Reports from Blooming Prairie for 2002, as well as the most recent Payroll Summary Report from United Natural Foods,  JF.4nployer,'s Contributiofl & Payroll Repor~ ~5-s3oo le~ Wo~e D~.~pment . A~tn~ Tax ~ ~ Page of Pa~t ~mpu~ofl (If no wages ~is qua~er, ~ instm~ions)_ 1. To~l Wages (NI Pages) ...................... S /. ~ ~, ~ a. Con~U~ Due 2~2 S18,6~ O.50A 0.037~ Otgm2x 0.~50 ) .................... $ ~.~- ~.,~ ~,~,~,~,. 4. Surcharge O~ 42-107087g 04-30-02 (item 2 X O. 0~37 ) .................... $ ~. ~0 5, To~l lines 3 a~ 4 .............................. $ ~ ~L~ZHG PRaiRiE CO-OP ~EHOUSE 6 Interest Due (See Ins~c~ons) ............... $ ~ BLUING PRAIRIE WAREHOUSE T. Penal~ Due (~e Ins~c~) ............... $ ~ 2340 HEINZ RD ~. To~ai Due (Items S, 6and7) ................. $ ~',. '~- ~' ~/' I~A CITY IA 52240-2602 g. ~ount ~e from P~vious Qua~r .......... $ 10, Credit O~ ~om Prev~us Qu~er ............ $ (~ke cfl~ ~y~b ~ bwa Wor~or~ ~vebp~t) If total due is less than S~.00, no payment is required; however, you are still required to file this repo~ with Iowa Workforce Developme~L Pa~oll ~ 14. Che~ ~ p~ll re~g ~ by: ~ magnetic ~ ~ ~e ~ d~ske~e 15. S~ial Secud~ Number ~ ~. Last Name Fimt Name MI 17. To~l Wages Paid 18. Taxable Wages Paid PAng ~9. To~Is For Thia ~r M~ket ~r~ofl 2 5. Ir ~.e are any C~GES ~ ~m FED~ ID 8UMBE~ ACCOU~ ~ME, ADDRESS, OR O~E~g p~e ~mple:e and mmrn ~ 'EMPLO~R~ NO~CE OF C~NGE", ~ CERTIFY that [his re~ Is Vue and correct and ~at no pad o~ the contn~M[e~ was ~d~cte~ from any employee's wages. Print Prepare¢s Name~ , t-- ~.~ . Authorized Signature ~fl~l~. ~ ~'~1~ ~ IJ~- Date Bu,ine3~ Telephone "'71 ~1 Employer's Contribution ~ Payroll Report ~""~J ~ W~, ~vel~,t. ~t,~ T~ 12. Page of Pa~t ~n (ff ~ w~es ~is qua~r, ~e i~s) 13, ~ ~ ~.~,a ~, 1, Total W~S (NI Page) ....................... $ I. ~J ~. ~ f.7. ~0 2. T~aUeWages(NIPages) ................... $ ~ ~1, ~7 267534-6 IAPR"~Y-JUN 3. ~b~ Due 2~2 $18,600 O.SO~ 0.03~ (Item2X 0.0050 ) .................... $ ~ ~(~. ~ ~e~ 4. Surcha~e ~e 42-1070879 07-31 -02 (Item2X 0.~37 ) ........ · ........... S ~g~,~g Emp~N~&~ 5. To~l ~nes 3 a~ 4 ....................... $ ~ ~ I ~. ~ BL~ZNG P~ZRZE CO-OP WAREHOUSE 6, interest D~ (~ I~) ............... $ BL~ZNG PRAZRZE ~EHOOSE 8. mo~i~(tt~5,6a~7) ................. $ . ~iq.~ 2340 HEZNZ RD 9-~un~eff~Pmv~s~a~er .......... $ ;' [~A CITY ZA 52240-2602 10. Cr~it Due f~ Pre~o~ Qua~er ............ $ , 11.~ountPaid. .............. $ ~lq, ~- ~c ~k ~blc ~ iowl Wor~o~ · to~l due is less than S3.00, no payment is MquiMd; however, you are still required to file this repo~ with Iowa Wo~force DeveJ-~- 15 ~cial~Number 16. ~stName RmtName MI 17. To~IW~Poid 18. Ta~bleW~esPaid 19. Totals For This Page L~bor Market bs~orm~'t~zon 25. ~ ~e ~e a~ C~GES ~ ~ FED~ ID NUMB~ A~U~ ~ ~0~, OR ~E~. pw~ ~e ~ ~ me ~0~ NOTICE OF C~ ~, print Prepareda Name. ~{~ ~A,~' ~ I Preparers Telephone aum~c~(~ ~ 7- ~ 71 ~ Efnployer~s ~ontributi~ (~ PayFoll Rel~r~ ~-~o IlllllIlIlll~lll ~ ~ ~a~t~n (If~g~isq~,~mS) 13, ~,~ 1. To~I W~ (~1 Pa~) ....................... S ~ 2.75 -s I JOL-RUs-sEel .02 3. ~ Due $18,6~ 0.5~ O. 037~ 4. Sur~a~e Due 42-1070879 10-31-02 (Item2X 0.~37 ) .................... S ~,j~ 5. Toallin~3a~4 .............................. $ ~ 3-~q~.'~ BL~ZNG P~RZE CO-OP ~EHOUSE 6. Interest ~e (~ I~s) ............... $ BL~Z~ P~ZRZE ~EH~SE 7. Pe~ ~e (~ I~) ................ $ 2~ HEZNZ RD 8. To~l ~ (Ite~ 5, 6 a~ 7) ................. $ ~ [~' ~ [~A CZTY ZA 52240-2602 9. ~nt Due ff~ ~s Qua~er .......... $ 10. ~it Due ~m P~ Q~6~r ............ If to~l due is I~s than S1.00, no ~ymeflt is required; however, you are still required to file ~ls repod with Iowa Wo~for~ DevelopmenL Pa~eU ~ 14. C~~b~ ~ ~fic~ ~ ~e ~ d~ 15. ~al ~ N~ 16 ~st Name F~I Name MI 17. To~l W~s P~ 18. T~ W~ P~ 19. Totals For This P Laboe Market :zoo ~w~~ ~"~.~m.~,~ .................. '31~. O0~,~ ~.~mc~,~ ~ ~ ~ ~ ~ ~ ~fl, ~ ~ ~ &ln~ ~ ~s r C~lieY ~t th~ ,.~ ~ ~e a~ ~ and ~ no ~ d h c~ufion was deduced ~ any ~'s PHnt Pre.reda Na~ ~ l°''' TOTRL P, JUN--~4---~00] 15~]] BLOOMING PRRIRIE ~mFloyer~,s Con~ibut~on & Pay~o~ Repo~ ~ 65-530o (R~v 10-97)  i~w~ wo~fo¢¢e ~velop~en~ 1~. Page ...... 1 of 2 Tel~h~a (515) )ayment Compu~flon (if no wages this qua~er, see instructions) 1 Total Wages (~l Pages) .................. $ ~./o~.,}~)y 13.1~a~un(Num~r FotMon~sof Qt~Yr 2. Taxable Wages (NI Pages) ............. $ / 7{ ~g ~Y OCT NOV DEC 4102 3. Con~bution Due Year Ta~bM Wage Basc ~Uon (l[em 2 X 0.0OS0 ) ............... S . ~7~ .g ~ 2002 $ 18,600 0.500% 0.037% 4 Surcharge Due F~cral (Item 2 X 0.00037 ) ................ S ~.o ~ 42-15~054 01131103 5 Total lines 3 and 4 .......................... $ 6 Interest Due (~ ins~c~ons) ........ S Em~,/erName&~dm~ 7. Pe~al~ Due (S~ Jns~c~ons) ........ $ Un?d Natural Foods, Inc 8 Tom~ Due (It.s 5, 6 & 7) ............... $ ,~ ~ ~.3 ~ Umted NeUral Foods, Inc 9. Amount Due From Pre~ous Qua~er., $ ;. 2340 Heinz Rd 10. Cr~i~ Due from Previous Qua~r.., $ iowa CiW, Iowa ~I. AmountPald. .................................. $ ~w~-3o 52240 (Make c~ck p~e ~ I~ Wo~orce ~velop~nt} ~ayroll. Listing 14.Ch~ E payroll re.rig ~ b~ ~ Social S~W N~ 16. ~st ~me, Fi~t ~ 19. Totals for this page I CERTIFY that ~ls mpo~ ~ ~e and co.eot and ~a[ no pa~ of ~e con~Uon ~ d~ from a~ empl~ee's ~e~, Print Prepares Na~Business Tele~ho~ ~J ~' ~ IPffi~a~ Te~phOneDate '~/~ ~/ Exhibit i - K Description of fringe benefits provided by company to employees. Blooming Prairie offers its employees a comprehensive benefit package, What follows is a summary of the current benefits available at our Towa City facility: Znsurance Medical · 3 Wellmark Blue Cross Alliance Select plans to choose from. · No pre-existing condition waiting period. · Prescription drug plan. · Effective the Ist of the month following start date. · Coverage available for domestic partners. Dental · Delta Dental plan · Effective the 1st of month following start date. · No employee cost for single coverage. Life · Company paid $10,000 term life policy. · Option to purchase additional life insurance. · Effective the 1st of the month following start date. Long-term Disability · Company paid Long-Term Disability insurance. · Effective the 1st of the month following start date. Profit Sharing/4Ol(k) Plan · Eligible to enroll in 3anuary or .luly following I year of service. · Employees may make tax-deferred contributions. · Company will match 65% of the employee's contribution up to 5.2% matching. · Employees may choose up to 5 investment options. Paid Time Off Vacation · Accrual begins immediately. · May be taken as paid time off or cashed in. · Accrual increases after two years of employment. Sick Leave · Accrues each pay period. · May be used to care for dependent children. Other Paid Time Off · Maternity Leave - 3 weeks paid maternity leave in conjunction with the birth of a child; additional time off available. · Parental Leave - 2 weeks paid parental leave in conjunction with the birth or adoption of a child. Emergency Leave - up to I week per year for emergencies including family/domestic partner illnesses, funerals, or other types of personal crises. · Seven paid holidays (including one personal holiday) · Wellness Pay - accrue after a maximum number of sick leave hours are accrued. Accrued wellness may be used for paid time off or cashed in. Exhibit 1 - K Other Benefits Cafeteria Plan/Section 125 Flexible Benefits · Allows employee to cover medical insurance deductions, unreimbursed health care expenses, and dependent care expenses on a tax-deferred basis. Tuition Assistance · $500/year available for educational purposes. May be used for course tuition, seminars, workshops, and correspondence courses. Includes reimbursement for textbooks. Employee Assistance Program · Provides short-term counseling free of charge to employee and her/his household members. · 100% confidential Product Purchases · Employees may purchase all company products at wholesale prices! UNITED NATURAL FOOD~INC. BOARD OFDIRECTORS RESOLUTION At a duly constitut~ meeting of the Board of Directors of United Natural Foods, Inc. (thc "Corporation"), a Corporation organized under the laws of the State of]Delaware, held on June 20, 2003, at which meeting a quorum was present and voting throughout: VOTED: That Steven H. Townsend, President and Chief Executive Officer, or Rick D. Puckett, Vice President, Chief Financial Officer, and Treasurer, be, and each individually hereby is, authorized for and on behalf of the Corporation to file with the Iowa Department of Economic Development an application for financial assistance in tl~ amount of up to $500,000, through one or more of its programs, for the expansion of the Corporation's distribution center in Iowa City, Iowa, and each is further individually hereby authorized to execute and deliver an agreement with the City of Iowa City, Iowa for Tax Increment Financing in such form as either of such officers shall determine, and the due execution thereof by any one of said officers shall constitute conclusive evidence of the due authorization thereof. In witness whereot~ I have hereunto set my hand and affixed the seal of the Corporation this 20t~ day of June 2003. UNITED NATURAL FOODS, INC. Rick D. Puckett Vice President, Chief Financial O~'lc, er, alld Treasmer A true copy ATTEST: Exhibit i - L Complete project budget on page 6 showing sources and uses for all project funding. A~ach cost estimates and other documentation regarding project financing as needed. Page 6 of the application has been filled out. The summary below breaks down projected Construction Costs. Warehouse Area SF $1SF Cost Freezer & Coolers 52,280 $ 65.00 $3,398,200 Dry Grocery 88,144 $ 35.00 $3,085,040 Repack Mezzanine 13,635 $ 15.00 $204,525 Grain Room 10,000 $ 30.00 $300,000 Architectural / Engineering Fees 154,949 $ 1.00 $154,949 Base Construction Cost 154,949 $ 46.10 $7,142,714 Partial Lighting Relocation of Existing Warehouse 49,000 $ 0.35 $17,150 Partial Upgrade to ESFR in Existing Warehouse 49,000 $ 1.75 $85,750 Partial Rework of Existing Rack 49,000 $ 0.50 $24,500 New Racking Installed 140,424 $ 5.00 $702,120 New Flow Rack & Conveyor for Mezzanine 26,923 $ 20.00 $538,460 Phone / Data / RF 154,049 $ 1.00 $154,049 CCTV/Security / Fire Alarms 154,059 $ 0.75 $115,544 Miscellaneous Expense 154,049 $ 0.50 $77,025 Freshen Existing Offices 14,160 $ 25.00 $354,000 5% Contingency $460,566 Total Projected Cost 154,949 $ 62.42 $9,67%877 Exhibit 1 - P Explain the need for the specific type of assistance requested and why state assistance is needed and can not be obtained elsewhere. United Natural Foods Inc. has other location alternatives. The other alternatives being considered will also adequately serve our customer's needs, just as the Towa City warehouse has done since 1974. zt is important that Towa City and the State of Iowa put together the best financial outlook for this project. By doing this, an incentive is created for the company and benefits will accrue to the city and state. The alternative, locating the current and new facilities elsewhere, will cause job and tax base loss in Towa City. Prepared by Tracy Hightshoe, Associate Planner, 410 E. Washington St., Iowa City, iA 52240 (319)356-5244 RESOLUTION NO. 03-207 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF IOWA CITY APPROVING THE APPLICATION OF UNITED NATURAL FOODS, INCORPORATED FOR THE PURPOSE OF RECEIVING BENEFITS UNDER 2003 IOWA ACTS, HOUSE FILE 677, THE NEW CAPITAL INVESTMENT PROGRAM. WHEREAS, the City of Iowa City has received a request by United Natural Foods, Incorporated to approve and submit an application to the State of Iowa under 2003 Iowa Acts, House File 677, the New Capital Investment Program. WHEREAS, the New Capital Investment Program was established to promote economic development in the State of Iowa; and WHEREAS, the City Council supports activities which promote and facilitate economic development within Iowa City; and WHEREAS, United Natural Foods has indicated they will: 1~ Provide comprehensive health benefits to its employees. 2.' Create at least 16 new full-time, or career positions that pay an hourly wage of $11.58 per hour or greater. 3. Make a new capital investment of at least $9,600,000 within the next three years. NOW, THEREFORE, BE IT RESOLVED by the City Council of Iowa City: a. The City of Iowa City approves the expansion of United Natural Foods in Iowa City for purposes of receiving the benefits of 2003 Iowa Acts, House File 677 authorizing the New Capital Investment Program. b. The city clerk shall provide a copy of this Resolution to the Iowa Department of Economic Development. c. Officers of the City are hereby authorized to .take such further actions as deemed necessary in order to carry into effect the provisions of this Resolution. d. All Resolutions and parts thereof in conflict herewith are hereby repealed to the extent of such Conflict. e. That the provisions of this Resolution are hereby declared to be separable and if any section, phrase or provision shall for any reason be declared to be invalid, such declaration shall not affect the validity of the remainder of the sections, phrases and provisions hereof. f. This Resolution shall become effective immediately upon its passage and approval. Resolution No. Page 2 PASSED, APPROVED, AND ADOPTED this 1st day of July 2003. It was moved by 0'Donne] ] and seconded by Vanden'hoer the Resolution be adopted, and upon roll call there were: AYES: NAYS: ABSENT: X Champion X Kanner X Lehman X O'Donnell X Pfab X Vanderhoef X Wilbum ppdcdbgYes\ncip.doc 06/27/03 FRI 13:06 FAX 516 242 4749 IDED ~001 June 2. 2003 ~[.~\ O,,,~m,~ ~ ~ 1 Economic Developmen~ Associate Ple~er Ci~ of Ion's Ci~ s M A R T ] O E A- 410 ~t W~on S~et Iowa Ci~, ~, 52240-1826 De~ Ms. ~e N~ Cal~it~ ~ves~nt ~ ~ouse File 677) was si~ by Iowa Oov~or Vilsack on May 12, 2003 m~d ~11 t~ cff~t on l~y 1, 2003, ~ benefiting ~y comp~s with operations in Iowa. ~s new fl~c ~nfive pm~ w~ d~si~ed to ~ ad&~on~, n~ capi~l Iow~ Follo~ '~s 1~ is a ~o page s~ of~ p~ ~d following ~t is ~c ~1 t~t of Home Fik (~ ~7'~, the [e~slafion au~o~zlng ~s new pm~- As ~e New Capi~l ~v~s~t ~o~m pro,des eligible b~sses wi~ stae ~come t~ credits ~d s~tc s~es ~x red, ds, th~ ~ no dk~ct ~ aw~dta to comp~ ~ou~ this pro~. ~ 677 makers no r~ement of, nor pro, sion for ~y addifion~ loc~ ~cmtiv~, b~nd who a COmm~' [~y O~Se wish offer on i~ own. ~e ~c~ntives ~e ~1 ~om ~e state. Howev~ if you look at Pa~;e 2 of 7 of~ 677, under Section 15.384, p~aph 3, you ~11 eli~bl~ bu~ ~css ~ r~c~ive those state inc~ws ~om ~e New C~i~ ~ves~nt ~o~m, ~e local co~, nust approve, by r~soluflon, ~c application of the business. As ~s is sul;b a ~ew pro~ ~d do not y~ ha~e a pm~ ~cific application devolved, ~d ~c ~ a~e,~m~t to off~ such inc~fiv~s to ~e comply, wc have ins~t~d Iowa City ~d U~i~d Nail Foac~ to complac ~c application for benefits ~m our Co--unity Econo~c Accost (C~BA) pro~. W~ will ~so use in~o~tion ~m that apphca~on to comp~y's ~[i~bihty for ~ N6w Capital hves~t P~ ~ well. We Mw mc,iwd ~om you today a copy of U~tcd Natural Foo~' CEBA application ~d it looks good. But seme~m~ in ~c nco futu~ we ~ ~so r~uke from ~e CiW of Iowa Ci~ a resolution of suppo~ for ~a New 3apha[ lnves~nt Pro~, if you ~sh for U~ted Nail Foods to ~so r~ceivc those State oflowl~ t~ incen~ves. ~atcvcr Tax Incr~t F~c~g (T~) incentives, or oth~ local ~c~ndves, fl~e City may ~sh to offer United Nat~ Foods is to be work~ out bc~eeu the City ~d · C compal~. If you or o~crs ~n the City oi'iowa Ci~ ha~e question, plebe do no Msitatc to contact me_ Sine,ely, ." Allen Willia ~s M~k~ing ~[~ager 515/242/4771 515/242/47~9~ Thom~ J. Vils~ck. Governor Sally I. Pede~an. Ueutenant Govornor Mich~lI Blouin. Dim~r ~ ~s~ ~l~d Averts. Des ~ines. I~a 50~ Phone; 515.242.47~ F~: 5~5.2~,4~ 06/27/03 FRI 12:40 FAX 515 242 4749 IDED ~003 NEW CAPITAL ZNVESTMENT PROGRAM SUMMARY (For Xnternal Use Only) Proar~ Reauirements · A E,u~iness shall not close or reduce its operation in one area of the s~ate and relocate subs~:antlally the same operation in the communib/. · No r(~tail businesses, No businesses where entrance is limited by cover charge or membership requirement. · A bu!;iness shall make a minimum capital investment of $1 million, Capitalinvestment means the purchase price of real proper~y and any buildings or existing structures on the prcp~;rty; the cost of improvements to real property; and the cost o£ machinery and eq[/i~ment used in manufacturing and computers. · THE., business shall provide comprehensive health benefits to its employees. Comprehensive he~lth benefits will be defined as a standard medical insurance plan which the employer pays 80% of the costs for employee-only coverage and 50% of the costs for family cove,'age. Additional health and welfare benefiL~ provided and paid for by the employer may be considered in situations where employers are paying a lesser percentage of ~he medical costs. Additional health and welfare benefits include dental insurance, prescription drug coverage, vision coverage, life insurance, disability insurance, and wellness programs, · An al'fidavit stating that the business has not~ within the past 5 years, violated any federal or .'~te laws, rules, or regulations. [f such violation has occurred, the business must prove that ,:here were mitigating circumstances or that such violations did not seriously affect publt: health or Safety or the environment. A r,~solution of approval from the Community must accompany the business' application,'~ · The business' application must be approved by [DED prior to the initiation of the project. · The .<.tart-up, location, or expansion of the business must be completed within three years of th~., approval of the business' application. Pr0je~;tEvaluatinn Criteria: The business' application will be scored based on the following criteria .' · impact of the proposed project on the communib/and the state. · impact the investment will have on the ability of the business to expand, upgrade, or mod;:rnize its capabilities. · Curry:nb employment information (number of iowa employees; currenk wages, skill levels, etc.) and how the current employees will be impacted by this project. · Nu;~l~er of retained jobs (if applicable). · Othel' characteristics that contribute to the ~luallty of the jobs, including turnover ra~e, safe work ng environment, additional fringe benefits, etc. · Exter,t to which the new capi~cal investment will result in a more productive and competitive bu_,.iness enterprise and workforce. · Local funding match. · trnpac~ on in-sLate competitors, · Pot~r~tial for future growth in the industry. 06/27/93 FR! 12:41 FAX 515 242 4749 IDED ~004 Zncentl~e_~. · Re~.~r d of sales, services or use taxes paid during the construction phase of the project. · Rese~rch and development tax credit in an amount that may be negotiated but will not exceed 6.5%. This tax credit is refundable and is available while the business is par:i¢lpating in the program. (This tax credit is in addition to the standard 6.5% R&D tax credil: available to all qualified [owe businesses.) · Investment tax credit in an amount that may be negotiated but will not exceed the percentages listed below: ,# of New High-Quality 3obs* Investment Tax Credit Percentage None, but economic activity within the state Up to ~% is advanced. 3.-5 Up to 2% $-10 Up to 3% ~ Up to 4% 16 or mi,re Up to 5% * Hi§~,~-I)uality$ob$ mean new, full time or career positions that have a starting wage equal to or greater than the average county wage. Please note that the Department will evaluate all the new Jobs to be created as the result of the project and confirm which qualify as high- quality jobs, Addltlo_l~ Applic~ttons will be reviewed by IDED staff, who in turn will make recommendations to the IDED l)il'ecter. The IDED Director may approve, defer, or deny applications. Upon approval of the business' application by IDED, the business shall enter into a contract with the Department. The contract will outline how the incentives will be repaid in the event the busl ness does not comply with the terms of the contract, The business will be required to certify annually that they are in compliance with the terms of the contract. Upon (:ompletion of the "investment phase" of the project Ci.e. when the new assets are placed in sen,ice), the business shall request that IDED issue an Investment Tax Credit certificate. This tax credit certificate must be attached to the business' Iowa tax return in order to claim the Inwstment Tax Credit awarded under this program. Projects that involve the creation of high-quality jobs must, upon reaching their job creation goal, m~)intain those jobs for two additional years. The Navy Capital Investment Program may, at the discretion of the Department, be used in combin~tion with CEE)A, EDSA, and other state economic development programs with the exception of the Enterprise Zone Program and the New .lobs and Income Program.