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HomeMy WebLinkAboutPacket - Revolving Loan Fund Committee - 3/6/17 ,---tP Mfflenr v Revolving Loan Fund Committee McHenry Municipal Center 333 S Green Street McHenry,IL 60050 March 6,2017, 6:15 PM AGENDA 1. Call to Order 2. Public Comment: Any person wishing to address the Committee will be asked to identify themselves for the record and will be asked but are not required to provide their address. Public comment may be restricted to three-minutes for each individual speaker. Order and decorum shall be maintained at public meetings. 3. Discussion regarding the Revolving Loan application in the amount of$55,000 submitted by Jimmybread & Brew and proposed recommendation to present the application for consideration by the full City Council 4. Motion to adjourn the meeting. The City of McHenry is dedicated to providing its citizens,businesses,and visitors with the highest quality of programs and services in a customer-oriented,efrclent,andfiscvdly responsible manner. Department of Community& ""^ Economic Development ram^. McHenry Municipal Center NO333 Green Street McHenry, Illinois 60050 V� Phone: (815) 363-2170 V Fax: (815) 363-2173 www.ci.mchenry.il.us REVOLVING LOAN FUND COMMITTEE SUPPLEMENT TO: Alderman Wimmer, Chairman Finance and Personnel/Revolving Loan Fund Committee and Finance and Personnel/Revolving Loan Fund Committee Members FOR: March 6, 2017 Finance and Personnel/Revolving Loan Fund Committee FROM: Douglas Martin, Director of Economic Development RE: Revolving Loan Fund request from Jimmybread & Brew in the amount of $55,000 for Working Capital ATT: 1. Location Map 2. City Council Meeting Minutes dated December 16, 2013 3. Revolving Loan fund Application and Supporting Documentation AGENDA ITEM SUMMARY: The Revolving Loan Fund Committee is being asked to consider a request in the amount of$55,000, for a revolving loan fund for Jimmy Bread & Brew. BACKGROUND: The revolving loan program provides low interest loans to qualified existing and prospective businesses within the City of McHenry. Loan proceeds can be used to assist in the startup of a new business, expand an existing business, and update existing facilities to make the business more competitive, or provide an incentive for established businesses to relocate to the City. The primary goal of the program is job creation and the expansion of the sales tax and property tax base. It requires loan applicants to complete a formal application reviewed by the Revolving Loan Fund Committee, consisting of the Mayor and Finance and Personnel Committee which makes a recommendation to the full City Council. The program was established in the late 1980's with funding from a State of Illinois grant. The City completed four loans between 1987 and 1998. Loan applicants were required to pay all attorney and processing fees and personally guarantee repayment of the loan. In 2003, the City used funds from the retired state grant to create the Small Business Retention Loan program with the goal of assisting businesses adversely affected by the reconstruction of Route 120. In March 2010 Buddyz Chicago Pizzeria received a $75,000 loan to utilize at their location on Green Street. When the business was sold this year the outstanding loan amount was satisfied 1 Department of Community& Economic Development `'�„ McHenry Municipal Center i .R 333 Green Street McHenry, Illinois 60050 t +���� Phone: (815) 363-2170 l�l� Fax: (815) 363-2173 www.ci.mchenry.il.us with the City. In November 2011 Epic Cycle and Fitness received a $25,000 loan to startup their business, formerly located on Main Street and currently located on Front Street. Recently, a loan request was approved for a new startup business at 1208 N Green Street, in the amount of $34,000. The latest revolving loan fund request was granted in 2013 to Perry Moy, owner of Plum Garden, to assist in the expansion of his restaurant at 3917 Main Street. The approved loan amount was $33,605. The current available lending balance in the revolving loan fund is approximately$66,000. The Revolving Loan Fund is not tax dollar money and the money which can be loaned through the Revolving Loan Fund must not exceed the balance in the fund at the time of the request. The Revolving Loan Fund assists in bridging the gap between a conventional commercial bank loan and applicants seeking to start or expand a business but may not have perfect credit and need funding to move their business to the next level. It promotes entrepreneurialism and growth of small business. ANALYSIS: Staff received a revolving loan fund application from Jimmybread and Brew. Jimmy and his partner Christy are seeking $55,000 for working capital and intend to use this money, as well as investor dollars to build their business at 3425 Pearl Street. Attached is his mission, summary of his business plan, sales projections, concept, and his partner Christy's resume. Jimmy and his Partners Christy can explain in more detail at the meeting their intent and agreement they have with Chain O' Lakes Brewing should their request be approved and they move forward to open a restaurant at 3425 Pearl Street. I have known James Bellavia for about two years, meeting him by word of mouth due to his company and the quality of the products he was selling. Since that time I have learned a great deal about Jimmy and his business partner, Christy. They are committed to growing their business which already maintains a well-established customer base except without a permanent location. I have been working diligently to keep Jimmy's restaurant in the City of McHenry. His brand, fresh products, artisan-style of baking and the quality of food he produces is phenomenal. He sends out weekly menus and is all over the community doing cookouts and serving his fresh- baked products. A little more than a year ago Jimmy was contemplating opening his business in another community for various reasons. This did not happen however I don't want this to even be an option moving forward. There are other reasons I want Jimmybread and Brew in the City of McHenry. He is dedicated to the City and works long hours to bake, market, and sell his products. He has been a part of McHenry's Farmers Market and helped draw other businesses to the market. He is constantly out in the community doing business but also being a great corporate citizen, again without a physical location to work out of. He has participated in PTO events at different schools and has 2 Department of Community& Economic Development McHenry Municipal Center 333 Green Street McHenry, Illinois 60050 Phone: (815)363-2170 l It l Fax: (815)363-2173 ON www.ci.mchenry.il.us been a fixture at events at the existing Chain O' Lakes Brewing Company. Jimmy is out cooking during these events, but he also draws people to the sites, including entertainment. This promotion has assisted in boosting business for Chain O' Lakes Brewing, but also has been a tremendous asset to our downtown business district. Recently his partner Christy moved back to this area from Florida to help this vision become a reality. Staff has been working with Bill Busse from First National Bank of McHenry, which conducted underwriting services for the proposed loan application. Staff did speak with Mr. Busse who expressed several concerns pertaining to the request including the following: • New restaurants have a high mortality rate; • There is no historical financial information to look at and analyze debt service. This is because Jimmybread and Brew has no existing location however he has been operating: baking, selling products, attending events, farmers markets for several years and has a weekly menu which is distributed to an existing customer base; • In order for the business to be successful and loan paid the business has to have a positive cash flow, and there is little margin for error in Jimmybread and Brew's revenue and expense projections; • Mr. Busse stated in his analysis: "Another concern is the management group's total reliance on outside funding. The management group is unable to invest any personal funds or contributed capital to the plan;" • Placing the property and building in separate Limited Liability Corporations; • Jimmy and his partner Christy don't have a great credit history. Mr. Busse stated that if the City enters into a loan agreement with Jimmybred and Brew he believes the following should be considered by the City: • Securing the loan with first lien purchase money security interest in the business assets purchased (fixtures and equipment); • No disbursement of City loan funds unless and until all investor group seed funding of $145,000 has been validated and deposited as start-up funding for the enterprise; • An unlimited and unconditional personal guarantee from James Bellavia and Christy Steinmeier; • Personal and business financial statements be submitted annually; • Loan be repayable monthly over a five-year term at a 3.75% fixed rate of interest with no prepayment penalty; • City would buy back loan (after reassignment by First National) if loan payments become delinquent for more than 60 days. 3 ^�^�'`.,,► Department of Community& Economic Development vWIN McHenry Municipal Center 333 Green Street McHenry, Illinois 60050 MyCHeru Phone: (815) 363-2170 Fax: (815) 363-2173 www.ci.mchenry.il.us Staff, Jimmy and his partner know, understand and appreciate the concerns expressed by Mr. Busse, and Jimmy and Christy will be at the Revolving Loan Fund Committee meeting to answer questions and address Mr. Busse's concerns as well as those of the Committee. Jimmybread is an established brand proposed to be located in a building originally constructed in the 19th century as a brewery. He's very particular about his menu and is not trying to be all things to everyone; therefore, what he does he does extremely well and I personally believe he will be successful. His restaurant will be a positive and welcome addition to the community and will offer another unique dining option for the community, which has many restaurants particularly in our downtown area. The bottom line is I recognize Jimmy Bellavia's passion; I've tasted his food and I have witnessed his work ethic, success and commitment and am in full support of the next logical progression for Jimmy being the opening of a restaurant; and I definitely want his restaurant to be located in the City of McHenry. It's for the aforementioned reasons I support this application. If the Finance and Personnel/Revolving Loan Fund Committee concurs it's recommended the application submitted by Jimmybread and Brew for a Revolving Loan in the amount of$55,000 be recommended for approval and presented to the full City Council for consideration with the following conditions. • The loan be secured with first lien purchase money security interest in the business assets purchased (fixtures and equipment);this amounts to $150,000-$200,000; • No disbursement of City loan funds unless and until all investor group seed funding of $145,000 has been validated and deposited as start-up funding for the enterprise; • An unlimited and unconditional personal guarantee from James Bellavia and Christy Steinmeier; • Loan be repayable monthly over a five-year term at a 3.75% fixed rate of interest with no prepayment penalty; • City would buy back loan (after reassignment by First National) if loan payments become delinquent for more than 60 days. 4 '�^ Department of Community& 'e Economic Development ram'".► :� McHenry Municipal Center 333 Green Street McHenry, Illinois 60050 Phone: (815) 363-2170 Fax: (815)363-2173 www.ci.mchenry.il.us Location Map 3425 Pearl Street r s •�.J7' f III, Y Press down to '.t - s1Mend let Do to � . ' •'� C'`/ IO..'�s.. sa 5 Department of Community& Economic Development McHenry Municipal Center 333 Green Street McHenry, Illinois 60050 Phone: (815) 363-2170 Fax: (815)363-2173 www.ci.mchenry.il.us City Council Meeting Minutes December 16, 2013 FINANCE AND PERSONNEL COMMITTEE RECOMMENDATION TO CONSIDER A REQUEST FOR A REVOLVING LOAN SUBMITTED BY PERRY MOY D/B/A PLUM GARDEN RESTAURANT 3917 W. MAIN STREET, IN THE AMOUNT OF$33,605, SUBJECT TO CONDITIONS RECOMMENDED BY FIRST NATIONAL BANK OF MCHENRY Deputy City Administrator Martin reiterated to Council that the revolving loan program provides low interest loans to qualified existing and prospective businesses within the City of McHenry. Loan proceeds can be used in the start-up of a new business, expansion of an existing business or the update of existing facilities to facilitate making the business more competitive or to provide an incentive for established businesses to relocate to the City. The primary goal of the program is job creation and the expansion of the sales tax and property tax base. Deputy City Administrator Martin informed Council that the current available lending balance in the revolving loan fund is approximately $52,000. Staff recently received a revolving loan fund application from Perry Moy, owner of Plum Garden Restaurant, located at 3917 Main Street. Mr. Moy is in the process of expanding the restaurant into the former location of McHenry Printing, 3909 Main Street. Approximately 2,600 square feet of new space is being added to the restaurant, which could accommodate up to 100 more customers. Twelve new positions will be created as a result of the expansion. Construction costs were estimated at approximately $78,000. Mr. Moy is seeking a total of$35,000. Mr. Bill Busse, of First National Bank of McHenry, which is conducting underwriting services for the proposed loan applications, visited the restaurant. Mr. Busse inspected the proposed improvements at the facility and indicated to Staff that the current business has no debt and a positive cash flow. Mr. Busse indicated he is comfortable recommending a loan for the purchase of equipment, furniture and fixtures, in the amount of $33,605, subject to the following terms and conditions: • Securing the loan with a first lien purchase money security interest in the business assets purchased (equipment); • Acquiring an unlimited personal guarantee from Perry Moy; and • Requiring the submittal of personal and business financial statements annually. 6 Department of Community& Economic Development �^ McHenry Municipal Center 333 Green Street McHenry, Illinois 60050 Phone: (815) 363-2170 McHenry Fax: (815) 363-2173 www.ci.mchenry.il.us Mr. Martin informed Council that the Finance and Personnel Committee considered the loan request at a meeting on December 2, 2013, and unanimously recommended approval of the loan, in the amount of$33,605, and to forward the request to full Council for consideration. If approved by Council the structure of the loan would be identical to those previously approved, to include a five-year term with an interest rate equaling the prime rate, currently 3.25%, Motion by Schaefer, seconded by Santi, approving the revolving loan for Perry Moy, Plum Garden Restaurant, in the amount of$33,605, as presented subject to the following conditions recommended by First National Bank of McHenry: • Securing the loan with a first lien purchase money security interest in the business assets purchased (equipment); • Acquiring an unlimited personal guarantee from Perry Moy; and • Requiring the submittal of personal and business financial statements annually. Voting Aye: Santi, Glab, Schaefer, Blake, Wimmer, Peterson, Condon. Voting Nay: None. Absent: None. Motion carried. 7 City of McHenry Revolving Loan Fund Application 1. Information on business to be assisted: &Ew Name of Business Street Address of Project [Ide.V14 -Tl � City State Zip Code Chf bTy (Ski nmm 2 - - Zal -a_ 0 Name of Principal in Charge Business Phone Cell Phone ?Je0 ��va Home Address of Principal yioIo -TII CWIq City State /j�,,� Zip Code & SS#of Principal DOB of Principal 50OLV Type of Business Date Established Employer ID# Name of Bank/Financial Institution Bank Address(include City,State and Zip Code) 2. Project Description—Purpose of Request—Why undertaking the project: Revolving Loan Fund Application Page 1 3. Information on Project Impact: Job Impact: #Existing Employees #Positions Created =Total�Q. Relocation (if yes, identify new location in space provided): Yes No 4. Information on Participating Financial Institution: Name of Institution Street Address City State Zip Code Repayment Terms: S. History and Description of Company and Principals: Revolving Loan Fund Application Page 2 6. Information on Use of Project Funds: Land Acquisition $ Land Improvement $ Purchase and/or Remodel on Existing Building $ New Construction $ Purchase and/or Repair Machinery&Equipment $ Purchase Furniture&Fixtures $ Working Capital Other Contingencies(Identify below): $ Total Project Cost Revolving Loan Fund Application Page 3 EMPLOYEE INCOME CERTIFICATION FORM (Job Retention) Date: 1 ,� Dear Employee: Please provide the information requested on this form so that we can verify to the Department of Commerce and Community Affairs that your employment here is achieving the goals of the Illinois Community Development Assistance Program. The information will be placed in your confidential personnel files and is available to only a limited number of company officials.This information is also subject to verification by the City of McHenry and representatives of the Department of Commerce and Community Affairs. n� For assistance, please see ��I� �MAQ% -�BeO Thank you. (Company Official) Step 1: Circle the size of your family. County yourself and all family members living at home. Family Size: 1 0 3 4 5 6 7 8 9 10 Family Income: +-$50,000 (275,000 ) $100,000 $125,000 $150,000 $175,000 $200,000 $225,000 $250,000 $275,000+ Step 2: A. Indicate our racial group. White_ African American Hispanic Native American Asian/Pacific Islds Other B.Sex: Male Female C.Are you a female Head of Household? Yes_� No D.Are you handicapped? Yes Nox Revolving Loan Fund Application Page 4 jimmybread and brew mission 2016 THE MOVEMENT FOR CLEAN FRESH FOODS AN.D A LOCAL FAMILY FRIENDLY ESTABLISHMENT IS ON! I WOULD LIKE TO INTRODUCE TO YOU THE NEW EVOLUTION OF FOOD AND CRAFT BEER jimmybread & brew Inspiring and Being Part of the Community While Paving the Way for the Sustainable Artisan Food Movement. We believe in Simplicity, Integrity, and Being' Passionate in all that we do. *Bringing Back Life and New Meaning to the Art of Baking Breads, Fresh Pastries, Homemade Foods and Brewing Beer *We will whenever Possible Try to Buy Only Seasonal Foods from Local Farms and Grow Our Own. We Prepare Amazing Dishes with.an Environment That Feels Like Home and We Serve Only Fresh Farm to Table Meals to Our Community *Here at jimmybread and brew you don't Just Eat the Food —You Share the Experience Where the People Who Serve You Are Your Friends ----------------=---------------------------------------------------=------------------------------------------------ The time has come for a local place that serves true local food in McHenry,ll. A place that uses fresh ingredients, no preservatives and brews small batch craft beer. Two old friends that come together again to combine their crafts and years of experience to serve sustainable foods and be a leader'in McHenry County,ll. Christy Steinmeier is the executive chef at TR Fire Grill in Winter Park, Fl. Christy has over 20 years gourmet and casual dining experience. This experience has given her extensive knowledge in culinary and food customer service. Christy's desire to operate her own farm to table gastro pub near her hometown of Chicago is bringing her back for this great opportunity. Jim Bellavia is an artisan baker that has been serving McHenry County and outlying areas for over five years and has over ten years baking experience. Jim uses old world techniques for breads and pastry that take up to three days to make. Most product ingredients can be counted on one hand and can easily be pronounced. His philosophy of less is more and use what you have to layer flavors and make as much as you can without a can and in-house creates products that are head and shoulders above the rest that are offered within 20 miles of the town of McHenry. jimmybread and brew mission 2016 Separate, these friends of 20+ years can stand up to any producer of fine food. Together, they will be a leader in farm to table and sustainable culture. They will be mentors of people,young and older, sharing their knowledge and experience that was passed on to them thorough the years by other successful individuals. Together, they will build a place of community, of worth not just financially, but also of true meaningful substance that will be measured by the ripples of positive change it creates for years to come. It is our goal, through this essay to start a conversation and find the right investing partners in which jimmybread and brew can obtain financing and move forward to open a retail farm to table gastro pub,bakery and brewery that specializes in artisan breads, pastries and foods using our own produce and providing superior customer service. We are seeking $400,000 .This funding will be used to purchase 3425 Pearl St, McHenry,ll, purchase equipment, make improvements to the property,hire employees,lawyer fees, and the daily operation of jimrnybread and brew. The city of McHenry is fortunate to have a low interest revolving loan account suited for start up ventures such as jimmybread and brew. Currently, the amount in the loan pool is $55,OOO.We plan on applying for this loan to help;fund our project. jimmybread is an artisan bakery that uses quality flours and local ingredients whenever possible. We make many of the ingredients that go into our products to ensure a high quality product for our clients. We currently offer 30 breads, 24 types of scones, croissants, danish,cookies and several gluten free choices along with holistic dog treats. McHENRY BREWING COMPANY AND COL BREW-HOUSE The building we are proposing to house jimmybread and brew will be a main focal point of our vision. Built in 1868, it is on the historic register as the first brewery site in McHenry County. Before becoming Chain O Lakes Brewery it was a gas station, a successful restaurant for 20 years, and a polish deli among other businesses. In 2006 the building was bought and due to years of use and limited updating, an extensive rehab was started and finished by the owner. Rebuilding of exterior walls, updating of three phase electric, installation of new HVAC units, water heaters, walk in freezers and coolers and a ventilation hood were added to bring the building up to code and in position to serve the community as a deli/restaurant.once again. The owner of the time put approximately$300,000 into the renovation. Due to the failure of the deli, the owner decided to let the building go into foreclosure where it sat for several years. The building went to auction and was purchased by;the current owner Curt Ames and transformed into Chain O Lakes Brewery. In the past three years Curt has worked on his craft,and created a local brew pub that is a family place and a cornerstone of downtown McHenry.Sticking to his three year plan i jimmybread and brew mission 2016 to re-evaluate the business, Curt has decided that the building no longer serves his needs for the possible expansion of his craft. To be clear, we are not buying Chain O Lakes Brewery, we are buying the brewhouse and equipment. Due to our relationship with Curt, his employees, and serving his clients for many events over the past three years, we are lucky enough to be the first to be considered for purchase of the building. The purchase price of the building and equipment to brew is $250,000. Curt will provide the financing of the building with a downpayment of $75,000. It is our plan to make some changes to the building:to serve our vision fully which include, creating a bakery on the second floor along with food prep. Installing a kitchen on the first floor. Removal of the current bar for front of house service for our clients and creating additional windows for the main room to the brewing room for openness and additional light and installation of tables for clients. We are currently working with an architect to plan the update to the interior. While the interior will be the heart and soul of our operation, its the exterior that will solidify jimmybread and brew as a leader in the community. An update to the current bier garten with professional landscaping and a wood-fired pizza/bread oven will be installed and the current parking lot will be converted to a working garden which will supply the majority of our organic produce throughout'the year. We feel that the inclusion of these two exterior items will provide a family oriented gathering place with a truly local product, a fresher product, a product that leaves a minimal ecological footprint, and a product that is healthier and cheaper for our cost of goods sold in the long run. In addition to the above items, the building is on the:parade route,taste of McHenry walk, taste of fall walk and the Christmas walk. 5000 cars travel directly in-front of the building on a daily basis, with 14,000 a block away on;rt 120 and 30,000 two blocks away at the intersection of rt 120/31. Veterans Park;is'a block away and within eyesight of the brewery. Many events happen at this park which include several summer festivals, the farmers market, city band night every Thursday evening May thru September and family movie night on Fridays. Our close proximity to this park will enable us to provide quality breads, pastries, food and beverages to most, if not all of these events and additional exposure to the to thousands that visit the park every year. JIMMYBREAD CURRENT CLIENTS Email Club- the jimmybread email club consists of 310 clients, 248 local every week and 62 in the city of Chicago once a month in which we email weekly with a choice of products to choose from. This list varies depending on products we obtain from our local farms, ingredients we produce in house and client.request. Usually we will feature up to 6 breads, croissants, danish, 4 scones and gluten free.options. The email club has grown 100% by word of mouth referrals and works fairly simple. We send out a menu every Monday and ask that clients reply by Wednesday, usually 9am for delivery Thursday or Friday. Also, if a client prefers, they can pick up their order at Chain 0 jimmybread and brew mission 2016 Brewery or the McHenry farmers market. If a client do,es not wish to order, they simply need not reply. We deliver to clients homes and work depending on their wishes. The email club is wide spread, ranging from in town, to the northwest suburbs(Rolling Meadows, Palatine area) and the city of Chicago. CURRENT COMMERCIAL CLIENTS Chain O Lakes Brewery, McHenry, II- We currently use their beers to produce our pretzel baguettes for our menu. These beers vary depending on what Curt is brewing but ranges from their Fox River Scotch Ale, West Coast IPA's and Oatmeal Stout recently. There is no money exchanged in this relationship. Curt and I trade beer for product. I make them pretzels for their clients to eat while at his brewery and jimmybread gets beer in return to make the pretzel baguettes(a top seller) for email clients. jimmybread also provides grilled food and sandwiches for the breweries 2nd and 3rd anniversary, Oktoberfest, Fiesta days, monthly music nights with one days sales ranging from $500 to $1000. Crescent City Cajun,Johnsburg II- a local chef that specializes in cajun food. CCC serves clients at local breweries in McHenry County,fairs and festivals in Crystal Lake,McHenry, and Lake County. CCC orders up to 40 baguettes bi weekly so serve with their food. Faith Presbyterian Church, McHenry,ll-jimmybread bakes and donates organic gluten free bread for their monthly communion. Past Clients Beaver Creek Gardens, Poplar Grove, II- Beaver Creek is a small farm that offers its produce to a growing cliental. These clients subscribe'for a season, or half season and the items in the boxes vary depending on what's currently available. We delivered our products weekly for sale at their Saturday farmers market. Sales from Beaver creek varied from $60 to$75 per week. The Bike Haven, McHenry, II-jimmybread provided healthy carb and protein loaded breads for their road and mountain bike race team. We also provided a variety of fresh baked scones for the Saturday morning post ride which includes the afore mentioned race team and friends(clients) of the shop, the number of attendees varies, but is up to 20 riders at times. Faith Community United Church of Christ, Prairie Grove, II-jimmybread baked and donated bread for their monthly communion service. Taste This,Algonquin, II- We cured and smoked our,own pork belly and cheddar scones in a small cupcake (30gram) to be skewered atop their bloody mary drinks every Saturday. The quantity ranged from 30 to 50 a week. We worked closely with Taste This jimmybread and brew mission 2016 creating products with their products unique to only their establishment. Taste This did express interest in jimmybread opening in an empty,spot adjacent to their store. They have also requested to carry our line of scones on a daily basis. Epic Deli in McHenry II is known for their creative and large sandwiches, with 17k followers on facebook, radio advertising and winners of "the best of the fox(valley)" several years in a row, they serve up to 500 clients a day. jimmybread worked closely for a year creating unique ciabattas to pair with their weekly advertised specials and offered our pretzel baguettes daily for any of their 40 different sandwiches. Although we no longer work with Epic, we gained priceless experience and exposure due to our previous relationship. Corkscrew Point is a wine bar/bistro on Riverside Dr;in downtown McHenry that has also approached jimmybread to provided baked goods. COMPETITION Riverside Bakery is an established bakery of 40+ years on Riverside Dr in McHenry, ll. This is the only true bakery serving this town of 25,000 people.Riverside bakes limited artisan products. They are a full service bakery which specializes in birthday/wedding cakes, coffee cakes, doughnuts, smiley face and spritz cookies, danish and doughnut holes. While they are very good at creating their products and customer service, there are few similarities between jimmybread and Riverside bakery. Panera bread, JimmyJohns, Subway Local national chains Swiss Maid Bakery in Harvard and Woodstock (20 and 13miles) and Le Petit Marche' in Crystal Lake(10miles) are the only other locally owned bakeries that may provide competition. Swiss Maid is very similar to Riverside and Le Petit is a bistro that makes their own bread for use with their sandwiches. There are various diners in McHenry that serve breakfast lunch.and dinner. These diners while successful in the community, do not use local ingredients and minimal processing that we feel will separate jimmybread and brew from them. MARKETING jimmybread will market our products largely with social media utilizing a webs ite,facebook and instagram. We will also use traditional print media and electronic billboards. Our exposure at farmers markets in the outlying area will help us to gain clients in markets away from our shop in McHenry. Before we take over.the property we will install ovens and start baking for commercial accounts, retail and offer food to the jimmybread and brew mission 2016 current clients of Chain O Lakes Brewery. After the re.-iovations are complete, we will have a soft opening for investors,friends,family and local businesses and then an advertised grand opening for the community. MENTORSHIP We are lucky to have been the benefactor of several successful business people that have been mentors through their actions and advice. It is our goal to be a mentor to our employees. jimmybread intends to teach employees good habits and skills to help to insure success in any form of their daily lives. If an employee is dependable, hardworking and intends to be with jimmybread for a longer duration, we will set up a retirement account and match a small percentage of their paycheck to help fund this account. It is our feeling that this type of benefit will'insure a better bond, communication, work experience, less employee turnover and advertising that is uncommon in a small business. We feel that if we service our employees, like we do our clients, jimmybread will be a pillar of the community.that is more than just about locally grown, locally brewed and baked goods. JIMMYBREAD SALES HISTORY One day per week including email club and the farmers market. 2014 2015 2016 $253.54 $318.48 $394.19 +26% 19% Increased sales for jimmybread are due to several factors including word of mouth but also due to extensive price point trials at the McHenry Farmers Market, the email club and gained experience from baking at Bob's Well Bread in Los Alamos, Ca. Baking in Los Alamos taught jimmy to be more efficient by offering, mixing and baking certain items which in turn has allowed him to utilize time and oven management to its fullest potential. I jimmybread and brew omission 2016 REVENUE STREAMS jimmybread and brew will benefit from several revenue streams. This will include but not limited to baked goods,breakfast items, lunch service, dinner service, charcuterie, beer sales, our own produce sales in summer months farmers markets, commercial accounts and catering. SALES PROJECTIONS Current sales of beer at McHenry Brewing Company are 140 per shift or 540 per week based on a four day, 23 hour week. We will assume;we will average 100 sales per day based on a six day week at $5 per pour, or $500 per day. For baked goods and coffee, we will use the three year average of jimmybread sales of$320. Restaurant sales will include breakfast and lunch items, afternoon food for brewery patrons and dinner on Thursday, Friday and Saturday, brunch on Saturday and Sunday mornings. estimated at $400 per day for a total of$1220 per day and a 26 day month The following is a table based on metrics provided qy Michel Saus of the San Francisco Baking institute. I daily $500 $750 $1,000 $1,250 :$1,500 $1,750 $2,000 sales 26 $13,000 $19,500 $26,000 $32,500 $39,000 $45,500 $52,000 days Rent $2,200 $2,200 $2,200 $2,200 $2,200 $2,200 $2,200 15% Cogs $2,340 $3,510 $4,680 $5,850 $7,020 $8,190 $9,360 18% Labor $9,600 $9,600 $9,600 $9,600 $9,600 $10,500 $11,400 30% Overhe $2,860 $4,290 $5,720 $7,150 $8,580 $10,010 $11,440 ad 22% Profit -$4,000 -$100 $3,800 $7,700 $11,600 $14,600 $17,600 18% 12mont -$48,000 -$1,200 $45,600 $92,400 $139,200 $1751.200 $211,200 h profit jimmybread and brew mission 2016 MONTHLY ESTIMATES avg daily percentage NOTES sales increase/ decrease Jan $610 -50% new years resolutions-shut down for two weeks Feb $610 -50% Valentines/Fat Tuesday Mar $915 -25% St Patricks day Apr $915 -25% Easter May $1,220 --- Graduations/Farm mkts start/ band nites/outdoor events/bier ! garten service Jun $1,830 +50% I..Graduations/Farm mkts start/ band nites/outdoor events/bier garten service Jul $1,830 +50% ' Farm mkts/Fiesta Days/band nites/bier garten service Aug $1,830 +50% Farm mkts/band nites/bier garten service Sep $1,220 --- ' School starts/farm mkts end/ ' band nite ends/bier garten service Oct $1,220 --- oktoberfest in bier garten Nov $1,220 --- holiday season starts Dec $1,525 +25% :holiday season Totals $1,245 --- i . i . jimmybread and brew mission 2016 POPULATION AND INCOME 3 MILES 5 MILES 10 MILES POPULATION 34172 0729 265175 INCOME $77,214 $80,620 $84,064 HOUSEHOLDS 12967 21064 95442 INCOME PER CAPITA Five towns within the 5 mile range of McHenry have a total per capita of$157,376 as of 2013, the town of McHenry per capita is $29,751 and the average for the county is $32000. The U.S average per capita is $28155. USE OF FUNDING $134,600 down payment for purchase of building $85,000 equipment $78,400 cash on hand (4 months expenses) $30,000 buildout of interior $25,000 update of bier garden and installation of produce garden $20,000 furnishing,small-wares $10,000 lawyer and license fees $10,000 delivery vehicle for farm markets,catering $7,000 cost of goods for startup, inventory $400,000 EQUIPMENT PROFILE AND COST Six burner range with 24" griddle and double.oven $8795 11" Panini sandwich grill $457 Hobart 12" Meat slicer 1/2 hp $1629 Robo Coupe food processor $2930 Natural Gas 401b floor fryer $569 Doyon Twelve pan Artisan Stone Deck oven $41823 jimmybread and brew mission 2016 Natural Gas Double Deck Convection Oven $5440 Doyon 50gt Spiral dough mixer$8155 Countertop electric bread slicer 3/4" $1429 Advanco Insulated Heating/Holding Cabinet$1259 Pizza/Sandwich Prep table $1800 Proofing racks ,proofing baskets, proofing boards, scales, misc storage racks ,tables, utensils $5000 Shipping, installation $5000 $84286 total These figures are based on new equipment at retail;p�ices. jimmybread has a relationship with RAH Equipment in Round Lake that;'will help us to find quality used equipment when appropriate to save money. OUTLINE OF OPERATION AGREEIMENT FOR INVESTORS Investors will receive an agreed upon percentage of p.rofits paid out on a yearly basis. The total percentage of profits given to investors for their contribution of working capital will be 40%. The minimum requirement to invest is $25,OOO which will entitle the investor to 6.25% of the profits paid to investors(40%) yearly based of funding of $400,000. This percentage will also give an investor the same percentage rights to ownership of the building. Initial investments will be returned within a five year period and sooner if sales exceed our expectations. If jimmybread or an investor decides to end the relationship, jimmybread must buy out the investor based on the value of the business and their percentage of profits. Example, an investor has a 12.5% stake in the profits, if jimmybread is valued at $400,000, jimmybre=.d must pay the investor$50,000 for their rights to their percentage. The remaining 60% of the business will go to working partners, James Bellavia and Christy Steinmieier, who will receive a combined monthly salary of $6000 in addition to the profit pool. All profits to be paid to the working parters will be re-invested back into jimmybread until the building is paid off, all investors original investments are repaid, all improvements on the property are made, and four months expenses in cash is on hand. Once these criteria are fulfilled, the working partners may then receive yearly payouts based on their percentage. If the renovations/equipment come in under budget, any excess funds will be used to pay down the debt on the building. i jimmybread and brew n"ission 2016 SHORT TERM TIMEL,NE oct 2016 send out business plan oct 23 open house for investors oct/nov deposit funds into LLC account nov/dec locate and start purchasing equipment jan 2017 install.bakery ovens- start baking for comme;rcial.accounts- start working with Curt to brew beer- start serving sandwiches to COL clients -final planning of produce garden update investors feb fat tuesday event march start demolition of parking lot and installation of produce garden apr prepare for transfer of property update investors may 1 property is transferred farm markets start start renovations. soft open june 1 grand opening GOING FORWARD On October 23, Christy and Jimmy will be hosting an open house for interested investors. We ask that you plan to attend so we can answer any questions you may have,meet our architect, and share our vision in person. Food and beverages will be provided. Feel free to email or call us if you have any questions, Jim Bellavia Christy Steinm'leier 815-529-6786 231-218-5679, jimmybreadl@ymaii.com theswankykitceien@gmail.com z jimmybread and brew ruission 2016 SAMPLE BREAKFAST'::MENU Smoked tomato and herb bread blt w/ pepper �,)acon, sliced tomatoes, bibb lettuce and homemade citrus aioli Egg in a hole Sammy w/ pork belly bread, bacon jam, arugula and white cheddar Deep fried wolnuts (waffle doughnuts) tossed `n a paper bag with cinnamon sugar Red velvet waffle sandwich w/grilled chicken ;alapeno sausage, maple aioli and fried egg Blue cornmeal biscuit sandwich w/ sliced avod.ado, scrambled egg and sun- dried tomato, feta cheese and cilantro spread , Cast iron baked brown butter cinnamon rolls topped w/ a powdered sugar glaze and sea salt Chilaquiles in a skillet w/tomato and corn braised blue corn tortillas, smoked pork, queso fresco, fried egg and avoq:ado cream Avocado toast on seeded rye w/fried egg, sliced tomato, homemade ricotta, olive oil, lemon zest and fresh basil f� jimmybread and brew ftcission 2016 SAMPLE LUNCH IVEtINU House smoked turkey sandwich w/ avocado, Cheddar, bacon, arugula and tomato jam on multi grain bread Cuban sandwich on homemade bread w/ pulled pork, homemade pickles, bacon jam, collard greens and Havarti cheese, Roasted brisket sandwich on toasted French h�read w/ homemade giardiniera and melted cheddar cheese Grilled asiago cheese and butternut squash sandwich w/ caramelized onions and sauteed kale Fried Chicken sandwich on toasted brioche roll w/ melted white American cheese, sliced tomatoes, greens and an artichoke, caper aioli Pulled pig sandwich on porkbelly cheese roll V/Asian slaw and mustard bbq sauce Grilled pimento cheese on good old white brai- d w/tomato jam and smoked bacon BBLT melt on whole wheat w/ bacon, blue cheese, arugula and sliced tomato P: jimmybread and brew rvission 2016 SAMPLE BEER MrPU Homemade warm pretzels w/ beer cheese foridue Fried pork belly cracklins tossed in a paper bag with our own Cajun spice mix Braised brisket and.smoked pulled pork with homemade Italian white bread, beer mac & cheese, pickles and corn.n.'4sh Specialty grilled local sausages w/ homemadE;.pickles, spicy mustard, cannellini bean salad, salsa criolla and crustyr 'sourdough bread Wisconsin cheddar pimento cheese spread wf beer seeded rye toast points Artisan cheese board with spicy nuts, pickled grapes, granny smith apples and crusty French baguette Butcher charcuterie board w/a selection of sliced salami and meats, grain mustard, pickles and warm parker house rolls; Grass fed burger on a toasted brioche roll w/ arugula, pepper bacon, garlic aioli, tomato chipotle jam and pimento cheese Mini pulled pork sandwiches on parker house rolls w/ sriracha bbq sauce, apple cider slaw and beer mac & cheese jimmybread and brew mission 2016 the end... t � c r i i Christy Steinmeier 4934 Legacy Oaks Drive, Orlando, Florida 32839 231-218-5679 theswankykitchen@hotmail.com OBJECTIVE am seeking a positive,stable establishment with longterm employment. I promote an environment where creativity,passion and dedication can �enurtured and expressed.With 20 years of gourmet and casual dining experience 1 would consider myself qualified for any culinary management position you have available. EDUCATION Scottsdale Culinary Institute,Scottsdale,Arizona Associate's Degree,Culinary Arts SKILL SETS * Extensive knowledge in culinary and food customer service with more than 20 years of experience * Strong relations with employees in a managerial setting * Efficient problem solving * Positive and passionate about food * Expert in productivity while controlling food and labor cost * Background in developing and creating trendy and authentic menus * Computer proficient PROFESSIONAL HISTORY Cobbs Landing,Bluewater Beach Grill and The Original Tiki Bar, Fort Pierce,FL September 2009 - June 2016 Catering Chef/ Executive Chef * Effectively created menus for 3 restaurant kitchens over 7 million in combined sales * Created new culinary preparations and techniques * Headed initiative for kitchen related purchase and maintaining relations with vendor * Performed with different food products to improve existing items * Organized kitchen and training staff for maximum efficiency,quality and productivity * Designed and implemented creative menus using fresh local ingredients * Responsible for keeping expenses in check while preserving reputation for excellence and quality * In the last 3 years have won 1st,2nd and 3rd in iron chef competition.Won 1st place the last 2 years for an appetizer competitions.Won 1st and 2"d place the last two years for chowder competition and people choice for the last 3 years,, Berry Fresh Cafe, Port St.Lucie West,FL December 08-S4ptomber 09 Executive Chef/Partner * Opening Chef that developed and executed new concept * Managed the daily operations of the restaurant and provided hands on expertise in all areas Jan's Place at Ocean Village, Fort Pierce, FL October 07-May 08 Consultant/Catering * Seasonal menu writing for catering and special events * Working Chef for events Buca Di Beppo,Jacksonville, FI June 06-October-07 Executive Chef/Chef Partner * Managed kitchen and daily operations for a 300 seat family style restaurant * Responsible for training new hires and retrained existing staff on food presentation techniques * Working chef that included scheduling,purchasing,controlled food and operational expenses Big Bay Cafe and The Swanky Kitchen Catering,Traverse City,Mi Jan 05-June 06 Owner/Executive Chef * Opened a successful restaurant and catering business * Received 4 out of 4 stars/Best Burger in Traverse City and Grand Traverse Business Women Of the Month * Running day to day operations(front of the house actions, labor cost,food cost, payroll,financial,advertising and menu writing Improv Kitchen,Chicago, ILJune 04-January 05 Executive Chef * Featured on Metro Mix the T.V.show,WGN A.M. News, 190 North,Chicago Tribune,Chicago Suntime,ABC Hungry Hound and The Red Eye * Responsible for kitchen layout and created all menu items * Hired and trained all kitchen employees * Controlled all menu pricing,food ordering and inventories Marshall Fields Chicago, IL Executive Catering Chef * In charge of all kitchen operations for the catering,department. * Customized menus and planned special events for,up to 2000 people