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001-06~~GK ~ COGY ~a a ~ BOARD OF SUPERVISORS ~WM q)t Resolution ProJet Aircraft Services WHEREAS, ProJet has made known its intent to locate its management and operational aircraft facility out of the Winchester Regional Airport by making new taxable real estate and new personal property investments and new jobs; and WHEREAS, the company meets the policy guidelines of the Frederick County Economic Development Incentive Fund as established by the Winchester-Frederick County Economic Development Commission in 1995; BE IT RESOLVED, that the Board of Supervisors for the County of Frederick, Virginia does hereby approve and appropriate the payment of up to $120,000.00 to the Industrial Development Authority of Frederick County, Virginia from the Frederick County Economic Development Incentive Fund to locate ProJet's management and operational aircraft facility in Frederick County, Virginia. BE IT RESOLVED, that said funds are subject to an executed Memorandum of Understanding outlining the required performance criteria. BE IT FURTHER RESOLVED, that the Board of Supervisors for the County of Frederick, Virginia, does authorize the County Administrator to execute the Memorandum of Understanding on its behalf. Upon motion duly made by Barbara Van Osterseconded by Garv W. Dove and on the votes hereafter recorded, ADOPTED, this 26h day July , 2006. Richard C. Shickle Gene E. Fisher Philip A. Lemieux Charles S. DeHaven Aye Gary W. Dove Aye Aye Barbara E. Van Osten Aye Aye Bill M. Ewing Aye Aye A COPY TEST P` ~ ~ ~ ~ ~.6hn R. Riley, Jr. Clerk, Board of Supervisors Resolution No.: 001-06 MEMORANDUM OF UNDERSTANDING THIS MEMORANDUM OF UNDERSTANDING, (the "Memorandum")made and dated this X'~ day of X, 2006, evidences the agreement among the COUNTY OF FREDERICK, VIRGINIA, a political subdivision of the Commonwealth of Virginia (the "County"), the INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF FREDERICK, VIRGINIA, a political subdivision of the Commonwealth of Virginia (the "IDA"), the WINCHESTER-FREDERICK COUNTY ECONOMIC DEVELOPMENT COMMISSION, a joint commission of the City of Winchester, Virginia and Frederick County, Virginia (the "Commission"), and PROJET AIRCRAFT SERVICES ("PROJET"), a Virginia corporation, regarding an equipment expansion in their Frederick County, Virginia facility. RECITALS - A. PROJET intends to invest not less than Eight Hundred Thousand Dollars ($800,000.00) in new taxable real estate, to invest not less than Twenty Three Million Dollars ($23,000,000.00) in new taxable aircraft and to create not less than Five (5) net new full-time jobs (collectively the "Project") at its management and operational aircraft facility to be located within the Winchester Regional Airport in Frederick County, Virginia (the "Facility"). B. The County agrees to make a cash grant to the IDA in the sum of no more than One Hundred Twenty Thousand Dollars ($120,000.00) (the "County Grant"), and the IDA agrees, upon receipt of such funds, to make a cash grant to PROJET in the amounts set forth hereinafter (the "IDA Grant") to be applied and expended by PROJET in order to complete the Project, as more fully set forth hereinafter. The IDA, as administrator of the IDA Grant, upon receipt of the County Grant, shall disburse such funds to PROJET as partial reimbursement for cost incurred as a result of the PROJECT, as more fully set forth hereinafter. MOU: Project Aircrafr Services page 1 of 5 Frederick County, Virginia NOW THEREFORE WITNESSETH: That for and in consideration in the sum of Ten Dollars ($10.00), cash in hand paid by each of the parties hereto unto the other, the receipt and sufficiency of which is hereby acknowledged, and other consideration deemed adequate at law, including, but not limited to, the covenants and conditions set forth in this Memorandum, the parties do hereby agree as follows: 1. Recitals: The Recitals are made a material part hereof and incorporated herein by reference as if set out in full. 2. Terms and Conditions of Disbursement: a. The obligation of the IDA to make disbursement of the IDA Grant to PROJET upon the terms and conditions set forth hereinafter is expressly contingent upon receipt of the County Grant by the IDA. b. Provided that the IDA receives the County Grant in a timely fashion, the IDA shall disburse the sum of Forty Thousand Dollars ($40,000.00) to PROJET after July 1, 2006, but no later than October 1, 2006. _ c. Provided that the IDA receives the County Grant in a timely fashion, and further provided that PROJET provides proof of personal property taxes paid to the County on not less than Eleven Million Dollars ($ l l ,000,000.00) of taxable aircraft, the IDA shall disburse the sum of Thirty Seven Thousand Dollars ($37,000.00) to PROJET within ninety (90) working days of receipt and confirmation of proof of such taxes paid to the County. The amount of the IDA Grant will be decreased proportionally to the value of the taxable aircraft. For example, if the actual value ofthe taxable aircraft is $8 million then the potential IDA Grant would be $26,900.00. d. Provided that the IDA receives the County Grant in a timely fashion, and further provided that PROJET provides proof of additional personal property taxes paid to the County on not less than Twelve Million ($12 million) of additional taxable aircraft, the IDA shall disburse the sum of Forty Three Thousand Dollars ($43,000.00) to PROJET within ninety (90) working days of receipt and confirmation of proof of such additional taxes paid to the MOU: Project Aircraft Services page 2 of 5 Frederick County, Virginia County. The amount of the IDA Grant will be decreased proportionally to the value of the additional taxable aircraft. For example, if the actual value of the additional taxable aircraft is $8 million then the potential 1DA Grant would be $28,700.00. 3) Reimbursement/Default: PROJET agrees to make reimbursement to the IDA of the IDA Grant, as described in Section 4 below, in the event that PROJET fails to satisfy all of the following terms and conditions (the "Conditions"), as reasonably determined by the IDA: a. PROJET acquires and has fully operational new taxable real estate in an amount of not less than $800,000.00 and create not less than 3 net new full-time jobs at the Facility located in the County, on or before December 1, 2007; b. PROJET acquires and has fully operational new taxable aircraft in an amount of not less than $10,000,000.00 at the Facility located in the County, on or before December 1, 2008; c. PROJET acquires and has fully operational new additional taxable aircraft in an amount _ of not less than $11,000,000.00 at the Facility located in the County, on or before December 1, 2009; d. PROJET employees created by the Project, exclusive of executive management, will average an annual salary of not less than $52,000.00, excluding benefits; e. PROJET maintains the level of taxable investment, new jobs and wage levels as part of the Project until December 1, 2011; and f PROJET continues the operation of the Project in the County for a four (4) year period commencing on December 1, 2009, until December 1, 2013. 4. Re und: a. In the event that PROJET fails to meet all of the Conditions set forth in Section 3, above, then and in that event PROJET shall refund to the IDA all or such portion of the IDA Grant as is proportionate to PROJET's shortfall in satisfying the Conditions (the "PROJET Refund") as reasonably determined by the IDA. MOU: Project Aircraft Services page 3 of 5 Frederick County, Virginia b. Notwithstanding the foregoing, however, if PROJET has met ninety percent (90%) of the investment and employment goals set forth in this Memorandum as described in Section 3 (a), (b), & (c) above, maintains that ninety percent (90%) level of investment and jobs created through the Project for a period of two (2) years beginning on December 1, 2009, until December 31, 2011, and remains fully operational in the County, for a period of four (4) years commencing on December 1, 2009, until December 31, 2013, then and in that event, PROJET shall be deemed to have substantially complied with the terms of this Memorandum and shall not be obligated to repay the PROJET Refund or any portion thereof unto the IDA. S. Cooperation: The County agrees to use its best efforts to "fast track" any building permits required for the construction and installation of the Facility by PROJET so that the appropriate building permits, if otherwise prepazed and submitted in proper form, can be issued in a timely manner in order to meet the deadlines set forth above. Nothing contained in this Section S shall be interpreted to in any way require the County to issue any building permits unless and until all applicable terms and conditions as required by law for such building permits have been met and satisfied by PROJET. 6. Time: Time is of the essence as to all matters set forth in this Memorandum. 7. Binding Effect: This Memorandum shall be binding upon and inure to the benefit of the parties hereto and their respective successors upon the date of acceptance of this Memorandum. 8. Construction: This Memorandum and the terms thereof shall be interpreted and construed in accordance with the laws of the Commonwealth of Virginia. 9. Assignment: This Memorandum may not be assigned by any party hereto. 10. Ratification and Imnlementation• This Memorandum must be fully ratified by al] parties hereto not later than 5:00 p.m. on July ], 2006, and the implementation by MOU: Project Aircrafr Services page 4 of 5 Frederick County, Virginia PROJET of the terms of this Memorandum must have commenced by October 30, 2006; otherwise, this Memorandum and the terms hereof shall be deemed withdrawn and shall be of no further force and effect, and any FUNDS disbursed by the IDA to PROJET shall immediately be refunded by PROJET to the IDA. Witness these signatures and seals: COUNTY OF FREDERICK, VIRGINIA By ~ (SEAL) Jo R ley, Jr., Coun Administrator INDUS'T'RIAL DE VELOPMENT AUTHORITY OF THE COUNTY OF FREDERICK, VIRGINIA By: (SEAL) WINCHESTER-FREDERICK COUNTY ECONOMIC DEVELOPMENT COMMISSION By: (SEAL) PROJET I3y: (SEAL) MOU: Project Aircraft Services Frederick County, Virginia page 5 of 5 - ,WINCHESTER FREDERICK COUNTY VIRGINIAEDC DATE: July 12, 2006 TO: Frederick County Board of Supervisors FROM: Patrick Barker, Executive Director CC: John R. Riley, Jr., County Administrator RE: Local Government Agreements for ProJet Aircraft Services Attached for your review and comments are the Memorandum of Understanding (MOU) and BOS resolution for ProJet Aircraft Services. As you recall, BOS seemed favorable to providing up to $ 120,000 from Frederick County's Economic Development Incentive Fund to secure this location. I would like to request that the MOU and BOS resolution for this project be placed on the BOS's July 26`" agenda. Thanks for your help. I am available if you have any questions or comments on these "~ materials for this project. Your Move. Our Commitment. 95 East Boscav,~en Street • Winchester. VA 22601 • 590-b65-0973 • Fax 540-722-0609 • wwwwinva.com