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Agenda 10/26/2010 Item #16A10Agenda Item No. 16A10 October 26, 2010 Page 1 of 29 EXECUTIVE SUMMARY Recommendation to approve the request by the Economic Development Council of Collier County to provide a waiver of the minimum job creation requirement for a business locating in western Collier County (creation of 20 full -time jobs) in order to allow ValueCentric, LLC to be accepted into the Job Creation Investment Program and the Broadband Infrastructure Investment Program for the creation of a regional headquarters office in Collier County (Fiscal Impact: $48,750) OBJECTIVE: That the Board of County Commissioners (Board) approves the request by the Economic Development Council of Collier County (EDC) to provide a waiver of the minimum job creation requirement for a business locating in western Collier County (creation of 20 full time jobs) in order to allow ValueCentric, LLC to be accepted into the Job Creation Investment Program and the Broadband Infrastructure Investment Program for the creation of a regional headquarters office in Collier County. CONSIDERATIONS: The Economic Incentive Programs, established by Collier County, are intended to: (1) Provide performance -based programs offering financial relief for eligible targeted industry development or expansion projects in Collier County to mitigate the effects of rising development costs; (2) Provide for the economic well being of Collier County residents by providing high - wage employment opportunities in Collier County; (3) Lessen the seasonal cycle of Collier County's economy; and (4) Encourage investment opportunities for new or existing companies thus increasing and diversifying the county's tax base. Collier County, in cooperation with the EDC, currently offers six local incentive programs. These programs are Fee Payment Assistance, Property Tax Stimulus, Job Creation Investment, Advanced Broadband Infrastructure Investment, Job Retention Investment and the Fast Track Regulatory Process Program. In order to qualify to participate in the programs a new or expanding business must meet specified criteria related to the type of industry proposed, number of jobs created and the average wage of the new jobs. Each of the individual programs were adopted by the Board and are codified in Chapter 49 of the Collier County Code of Laws and Ordinances. The current Fast Track Regulatory Process Program was adopted by the Board on January 24, 2006, via Resolution No. 2006 -12. On October 4, 2010, the Economic Development Council submitted a request, along with the completed Incentive Program Application, to allow ValueCentric, LLC to participate in the Job Creation Investment and Broadband Infrastructure Investment Programs. As described in the information submitted by the EDC, ValueCentric, LLC, currently located in Orchard Park, New York is the leading provider of on demand data management and performance analytics to the pharmaceutical industry. The company is seeking to establish a presence in Florida with future consideration to relocate the corporate headquarters to Collier County. The current corporate headquarters in Orchard Park, New York currently employs 60 people. By way of this application, the company initially proposes to create 15 jobs in Collier County over a three -year period at an average Agenda Item No. 16A10 October 26, 2010 Page 2 of 29 wage of $62,000. The company will be leasing space in an existing building to accommodate this business expansion. Based on the business locating in western Collier County, the following are the criteria to participate in the Job Creation Investment and Broadband Infrastructure Investment Program: • Create new or expanded businesses that are "Targeted Industries" • Create a minimum of 20 new full -time jobs • The newly created jobs must pay an average wage of at least 150% of the current private sector average wage ($58,928) ValueCentric, LLC meets the targeted industry and average wage requirements for the Job Creation Investment and Broadband Infrastructure Investment Programs. However, the company does not meet the minimum threshold for the creation of 20 new full -time jobs, as they are proposing to create 15 jobs. Therefore, in order to participate in the requested Programs, a waiver of the job creation requirement for western Collier County (20 new full -time jobs) is needed. Because this company requires a waiver from Program requirements in order to participate, County staff, the County Attorney, the EDC, and company representatives have developed the following additional criteria designed to provide assurances that the assistance provided to the company will provide direct benefits to Collier County. • The company proposes to create 15 new jobs. Job creation funds in the amount of $2,000 will be provided for each new job created and filled by a Collier County resident or an employee relocating to Collier County. The incentive will be paid over three years and the residency will be verified each year. • The maximum eligible amount of Broadband Infrastructure Investment Program funds available to the company will be reduced from $25,000 to $18,750 based on the creation of 15 jobs instead of the 20 otherwise required by the Program. ($25,000/20 = $1,250 per job; $1,250 per job x 15 jobs = $18,750). In the event that the company creates 20 jobs within the time period specified for job creation they would then be eligible for the remaining $6,250 in Broadband incentive funds. Additionally, consistent with the direction provided by the Board on July 27, 2010, staff has been working, in coordination with the EDC, to develop options for changes to the Economic Incentive Programs, in order to provide an incentive package that will better serve the needs of businesses, particularly through this period of economic instability, for future Board consideration. These potential program changes will be helpful to companies, such as ValueCentric, LLC, that are considering relocating to Collier County and are proposing to create jobs that pay at or above the private- sector average wage. These changes will help to reduce the number of companies that require waivers in order to participate in the incentive programs. The local Economic Incentive Programs are performance based. The participating companies must meet specific requirements including jobs created, wage criteria, etc., in order to maintain eligibility to receive funds. Agenda Item No. 16A10 October 26, 2010 Page 3 of 29 FISCAL IMPACT: ValueCentric, LLC is seeking financial incentives in the total amount of $48,750. The following is a breakdown of the amount per program and the estimated timing that incentive payments may occur. Job Creation Investment: The company is proposing to create 15 new jobs. As stated above, the company will require a waiver from the job creation requirements in order to participate in this program. In the event that the company is allowed to participate, the jobs will be created in three phases with a total of 15 jobs in place by September 30, 2013. Typically, once the minimum threshold for the number of jobs to be created is met (15), job creation payments in the amount of $2,000 per job will be paid over three years, beginning in the fiscal year following the date the newly created jobs are verified to be in place. This approach has been used to help ensure that companies meet at least the minimum threshold of job creation required to participate in the program. As part of this request package, the schedule of proposed payments corresponds directly to the job creation as it occurs in phases. The following is a schedule, by fiscal year, displaying when the Job Creation payments would occur (assuming that all jobs are created and validated) in accordance with this request: Fiscal Year Potential Amount of Job Basis of Payment Creation Payment FY 2012 $4,000 First Payment Phase I — 6 jobs FY 2013 $7,333 Second Payment Phase I — 6 jobs First Payment Phase II — 5 jobs FY 2014 $10,000 Third Payment Phase I — 6 jobs Second Payment Phase II — 5 jobs First Pa ent Phase III — 4 jobs FY 2015 $6,001 Third Payment Phase II — 5 jobs Second Payment Phase III — 4 jobs FY 2015 $2,666 Third Payment Phase III — 4 jobs Total $30,000 15 jobs Advanced Broadband Infrastructure Investment Program: As stated above, the applicant will need a waiver to participate in this program; therefore the maximum eligible incentive award will be $18,750. The incentive funds are paid in equal amounts over three years. Following the installation of the system, the participating company may request the first of the authorized incentive payments. The company must submit copies of the invoices detailing the cost of the installation along with the requests. Additionally, the participating company must pay their annual ad valorem property taxes to the County, in full, prior to a request for payment. Reimbursements of qualifying costs paid by the County through the program may never exceed the actual costs of the installation and/or required equipment. The funding for this program does not provide payments or reimbursements for service costs. In accordance with the company's request, payments are estimated to occur over the following fiscal years: FY 2012: $6,250 Agenda Item No. 16A10 October 26, 2010 Page 4 of 29 FY 2013: $6,250 FY 2014: $6,250 The following chart provides the current commitments per fiscal year for approved applicants related to the local Economic Incentive Programs and the funding request from ValueCentric, LLC. Included on this chart is the incentive request by Animal Specialty Hospital of Florida, LLC which is also on the Board agenda for consideration. Fiscal Year 2011 2012 2013 2014 -2020 Commitments — $192,250 $110,007 $122,966 $ TBD applicants with approved/pending agreements Commitments- N/A — budget $59,753 $68,797 $276,245 applicants covers only approved but still executed require approved agreements and executed agreements ValueCentric, $0 $10,250 $13,583 $24,917 request Animal Specialty $0 $14,666 $16,667 $24,667 Hospital request TOTAL $192,250 $1941676 $222,013 $325,829 The dollar amounts under both of the "Commitments" rows above are subject to change after FY 2011 based on any new agreements that are executed between approved program applicants and Collier County. Therefore, after an agreement is executed the associated dollar amounts of the potential incentive awards would be removed from the "Commitments" row for "approved applicants that require approved and executed agreements" and added to the "Commitments" row for "applicants with approved agreements" for each applicable future fiscal year. Likewise, any future approvals for companies to participate in the local incentive programs would have the associated incentive dollar value added to the "Commitments" row for "approved applicants that require approved and executed agreements" until such time that the status changes. Funding for the local economic incentive programs is provided by the General Fund (001). As stated above, the current FY 2011 budget only provides funding for those applicants with executed agreements or agreements pending approval. All of the financial information related to the local incentive programs is reviewed annually as part of the budget preparation in order to accurately provide a recommended funding level for the programs. The Impact Fee Administration Section of the Growth Management Division, in coordination with the staff from the EDC, is responsible for job verification as well as monitoring program compliance. Agenda Item No. 16A10 October 26, 2010 Page 5 of 29 GROWTH MANAGEMENT IMPACT: This request is consistent with Objective 3 of the Economic Element of the Collier County Growth Management Plan which states: "Collier County will support programs which are designed to promote and encourage the recruitment of new industry as well as the expansion and retention of existing industries in order to diversify the County's economic base." LEGAL CONSIDERATIONS: By Ordinance No. 2009 -22 the Board of County Commissioners declared that a State of Local Economic Emergency exists within Collier County, finding, among other things, a significant loss of jobs within the County. The applicant is seeking to participate in the Broadband Infrastructure Investment Program, which in their proposed location authorizes an appropriation up to a maximum of $25,000 provided, among other things, that the applicant creates a "minimum of 20 new full -time employee positions." The applicant proposes to create an initial 15 new jobs, with the potential of many more should the move prove advantageous. It is the position of the County Attorney that given the declared state of local economic emergency, that on a case -by -case basis the Board may prorate the maximum award of $25,000 on a per- employee basis, especially where, as in this case, the application may lead to a larger relocation. Aside from this issue, the item is legally sufficient for Board action. -JAK RECOMMENDATION: That the Board of County Commissioners approves the request by the Economic Development Council of Collier County to provide a waiver of the minimum job creation requirement for a business locating in western Collier County (creation of 20 full time jobs) in order to allow ValueCentric, LLC to be accepted into the Job Creation Investment Program and the Broadband Infrastructure Investment Program for the creation of a regional headquarters office in Collier County, based on the overall economic benefits to be derived from the project and the company's commitment related to the employment of Collier County residents. Prepared by: Amy Patterson, Impact Fee and Economic Development Manager Growth Management Division — Planning and Regulation Attachments: 1) Incentive Application and 2) EDC Request Package Agenda Item No. 16A10 October 26, 2010 Page 6 of 29 COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS Item Number: 16A10 Item Summary: Recommendation to approve the request by the Economic Development Council of Collier County to provide a waiver of the minimum job creation requirement for a business locating in western Collier County (creation of 20 full time jobs) in order to allow ValueCentric. LLC to be accepted into the Job Creation Investment Program and the Broadband Infrastructure Investment Program for the creation of a regional headquarters office in Collier County. (Fiscal Impact: $48,750) Meeting Date: 10/26/2010 9:00:00 AM Prepared By Amy Patterson Manager - Impact Fees & EDC Date Community Development & Environmental Services Business Management & Budget Office 10/15/2010 10:11 :23 AM Approved By Nick Casalanguida Director - Transportation Planning Date Transportation Division Transportation Planning 1011512010 10:35 AM Approved By Judy Puig Operations Analyst Date Community Development & Community Development & Environmental Services Environmental Services 10115/2010 11:17 AM Approved By Norm E. Feder, AICP Administrator - Transportation Date Transportation Division Transportation Administration 10/1512010 2:45 PM Approved By David Jackson Executive Director, CRA Date 1011512010 3:07 PM Approved By Jeff Klatzkow County Attorney Date 1011812010 10:58 AM Approved By OMB Coordinator Date County Manager's Office Office of Management & Budget 10/18/2010 12:51 PM Approved By Therese Stanley Manager - Operations Support - Trans Date Office of Management & Budget Office of Management & Budget 10/1912010 9:07 AM Approved By Leo E. Ochs, Jr. County Manager Date County Managers Office County Managers Office 10/1912010 9:54 AM ECONOMIC DEVELOPMENT COUNCIL OF COLLIER COUNTY 3050 Horseshoe Drive North, Suite 120 • Naples, FL 34104 Phone (239) 263 -8989 • Fax (239) 263 -6021 www.eNapiesFIorido.com ValueCentric, LLC BUSINESS RELOCATION Executive Summary for Economic Stimulus Program Application September 22, 2010 Background Agenda Item No. 16A10 ber 2 2010 LA:L;f 29 ECONOMIC DEVELOPMENT COUNCIL of Collier County; Florida Growing Great Ideas ValueCentric, LLC. Currently located in Orchard Park, NY is the leading provider of on- demand data management and performance analytics to the pharmaceutical industry. The company's flagship product, ValueTrak, is a Unified Data and Services Platform that enables all participants of the pharmaceutical supply chain to share, analyze and report critical supply chain data such as sales, inventory, orders, chargeback's, returns and prescription information. Over 200 pharmaceutical companies, including world -class enterprises such as AstraZeneca, Johnson & Johnson, Merck, Teva Pharmaceuticals and others utilize ValueTrak on a daily basis to track how products flow through distribution networks and out to patients. Proposed regional office in Naples will be providing data collection, processing and analytics support for pharmaceutical manufacturers engaged in Risk Evaluation and Mitigation Strategies (REMS). REMS are recently issued FDA mandated enforceable guidelines for monitoring high risk pharmaceutical products. The focus of the business unit will be tracking and reporting on these REMS products to the manufacturers and FDA. This will include customer support with regard to all aspects of the data services being provided by ValueCentric. Please note that ValueCentric has successfully developed the framework and negotiated the first REMS program under this mandate, which will be used as a model for other manufacturers who must adhere to this mandate. A separate location in Naples is desirable for this initiative due to the sensitive information that will be maintained and supported by this business unit. The new proposed location in Naples will employee at least 15 employees in the first 3 years, however may increase to 20 or more over this initial three year period, the scalability is dependent upon the FDA mandates and timing of adoption. The average wage of the new positions created in Naples will be $62,000. The establishment of this business unit in Collier County would be ValueCentric's initial step in seriously considering relocating other functions to Florida, in the future which could include the corporate headquarters which currently employs 60 people in New York. Agenda Item No. 16A10 ber 26, 2010 ECONOMIC DEVELOPMENT COUNCIL OF COLLIER COUNTY f 29 3050 Horseshoe Drive North, Suite 120 • Naples, FL 34104 •/' Phone (239) 263 -8989 • Fax X2391 263 -6021 www.eNapiesFIorida.com ECONOMIC DEVELOPMENT COUNCIL of Collier Countq, Florida Growing Great Ideas ValueCentric has been in business for over 8 years and has a strong core business with a proven track record, including remarkable revenue growth, exceeding on average over 40% per year and an impressive stable customer base. Because their headquarters are located in New York, a variety of programs are available to them from the Empire State Development Corporation (ESDC) would like ValueCentric to establish this business unit within their headquarters and create these jobs in WNY. ESDC has two programs; the Excelsior Program and Economic Development Program (EDP) providing incentives in terms of grants and tax credits. Both programs offer incentives relating to job creation and capital investment, For the job component, the minimum job creation threshold for their industry is 10 net new jobs, with the incentive being $5,000 per job maximum. The value of the investment in tangible property is a tax credit of 2% of the cost basis for federal income tax purposes or a grant, which can be up to 40% of the investment. Please note that the current building in New York occupied by ValueCentric has approximately 7,000 square feet available for build -out expansion, which could be used for this business unit. ValueCentric would like to expand the new business unit in Naples, but their decision is contingent on the following: • Ability to quickly permit and lease a facility; 0 Financial incentives to defray the cost of upgrading new office technology required for their software development, hiring and training skilled employees; Economic Stimulus Program ValueCentric would like to participate in the Economic Stimulus Program (ESP) offered by Collier County as part of the Public /Private Partnership for Economic Development. The requirements to participate in the ESP, for projects in Western Collier County are as follows: • Create new or expanded businesses that are "Targeted Industry" • Provide 150% of more of the current private sector average wage • Create a minimum of 20 new full time jobs. ValueCentric is a Computer & Software Services company that services the Life Science industry (pharmaceutical companies) and as such is included in the list of Targeted Industries for Collier County. The new business unit average wage is $62,000 which is 157% of Collier County's average wage; they would create a minimum of 15 new full time jobs. However the requirement for Collier County is a minimum of 20 new jobs. ECONOMIC DEVELOPMENT COUNCIL OF COLLIER COUNTY 3050 Horseshoe Drive North, Suite 120 • Naples, FL 34104 Phone (239) 263 -8989 . Fax (239) 263 -6021 www.eNapiesFiorida.com Agenda Item No. 16A10 Qcto ber 26, 2010 1:43C f 29 ECONOMIC DEVELOPMENT COUNCIL of Collier County, Florida Growing Great Idea: The average wage for Collier County is $39,285. The average wage for the new jobs for ValueCentric is approximately $62,000 which is 157% of Collier County's average wage. As a result, the EDC requests that the Collier Board of County Commissioners (BOCC) grant a waiver to participate in the ESP program for the following reasons: • Computer & Software Services is a targeted industry, and has been identified by Collier County and the state of Florida as an industry that adds diversity and stability to our economy. • The unemployment rate in Collier County (13.2%) exceeds the state average and the non - seasonally adjusted average of the nation. Although 15 new jobs will not impact the unemployment rate in a statistically significant way, it is an opportunity for 15 people to find high wage employment. • Providing these incentives will create 15 target industry jobs at 157% of the average wage. If the incentives are not approved there is a great chance that ValueCentric will not consider Collier County and stay in New York. • Providing these incentives will create an opportunity for $435,500. In capital investment in our community. • ValueCentric brings new money to Collier County by making 100% of their sales outside our area. Job Function Number of Average Wage Employees DataProcessing & Hosting 11 $70,000 (Data Analytics & Support) New lobs Centralized Administrative 4 $40,000 Office Total New Jobs 1 15 1$62,000 The average wage for Collier County is $39,285. The average wage for the new jobs for ValueCentric is approximately $62,000 which is 157% of Collier County's average wage. As a result, the EDC requests that the Collier Board of County Commissioners (BOCC) grant a waiver to participate in the ESP program for the following reasons: • Computer & Software Services is a targeted industry, and has been identified by Collier County and the state of Florida as an industry that adds diversity and stability to our economy. • The unemployment rate in Collier County (13.2%) exceeds the state average and the non - seasonally adjusted average of the nation. Although 15 new jobs will not impact the unemployment rate in a statistically significant way, it is an opportunity for 15 people to find high wage employment. • Providing these incentives will create 15 target industry jobs at 157% of the average wage. If the incentives are not approved there is a great chance that ValueCentric will not consider Collier County and stay in New York. • Providing these incentives will create an opportunity for $435,500. In capital investment in our community. • ValueCentric brings new money to Collier County by making 100% of their sales outside our area. ECONOMIC DEVELOPMENT COUNCIL OF COLLIER COUNTY 3050 Horseshoe Drive North, Suite 120 • Naples, FL 34104 Phone (239) 263 -8989 • Fax (239) 263 -6021 Agenda Item No. 16A10 ber 212010 f 29 wwwxNaplesFlorida.com ECONOMIC DEVELOPMENT COUNCIL q(Collier County, Florida Growing Great Ideas • While ValueCentric will employ 15 people at the conclusion of this project, the indirect employment effect of ValueCentric relocation accounts for an estimated 13.6 additional jobs in our community. The total earnings impact (direct and indirect) from the ValueCentric relocation project is $2,380,880. based on preliminary numbers. • Anecdotally, they have expressed a desire and a possibility of relocating their corporate office to Collier County sometime in the future. Assuming that ValueCentric is granted a waiver from the BCC, the ESP will provide opportunities to participate in the following programs: Job Creation Investment Program; Broadband Infrastructure Investment Program Incentive Description Amount Job Creation Investment Provides a performance based $30,000 Program program to mitigate the effects of rising fees associated with the costs of relocation and job creation. In Western Collier, without QTI, a cash incentive of $2,000 per job created will be awarded. Broadband Infrastructure Intended to promote the $25,000 Investment Program installation and extension of broadband infrastructure Qualifying companies buildings are designated "Smart Buildings" with advanced digital infrastructure in Collier County. The business will be able to deduct system costs, up to a maximum amount, from their property taxes until approved amount has been recovered. Total: 1 1 $55,000 The EDC, therefore, recommends that the BCC grant a waiver for ValueCentric to participate in the ESP program and approve the use of financial incentives, as outlined above, to induce ValueCentric to locate and create 15 new high wage, high skilled jobs in Collier County. Agenda Item No. 16A10 010 ECONOMIC DEVELOPMENT COUNCIL OF COLLIER COUNTY f 29 t1ber 3050 Horseshoe Drive North, Suite 120 • Naples, FL 34104 Phone (239) 263 -8989 • Fax (239) 263 -6021 www.eNaplesFlorida.com ECONOMIC DEVELOPMENT COUNCIL of Collier County, Florida Growing Great Ideas The ESP will provide assistance with the two points of concern for ValueCentric as they decide whether to locate this new business unit in Collier County or to continue to grow their business in New York. The EDC, therefore, recommends that the BCC grant a waiver for ValueCentric to participate in the ESP program and approve the use of financial incentives, as outlined above, to induce ValueCentric to locate and create 15 new high wage, high skilled jobs in Collier County. ;-R 11*S4 Agenda Item No. 16A10 October 26, 2010 Page 12 of 29 E,CONOMIC D-EwLoPMENT COUNCIL nft-:WV& omwing romar kkats Economic Stimulus Program Recommendation Form for ValueCentric Name of Business 1. Economic Stimulus Programs: X Broadband Infrastructure Investment ❑ Fast Track Permitting ❑ Fee Payment Assistance X Job Creation ❑ Property Tax Stimulus ❑ Local Match for QTI 2. Collier County location: X Western Collier County— west of 951 ❑ Eastern Collier County -east of 951 ❑ Immokalee Enterprise Community/ Enterprise Zone ❑ Everglades City Enterprise Zone 3. Project qualifications: Number of current Collier County employees: ---0 Avg. Wage: $ 0 Number of new jobs resulting from project- 1 v Avg. Wage. $ 62,000 Total retained and new jobs: --15 Avg. Wage: $ 62,000 Economic Development Council of Collier County Recommendation Prepared by: Beth Sterchi (Print'yy pName) 7 '4•�j-� 1, -it .f (Signature) Date Approved: PAT)`; �' I' j Tammi ce , resid t Date Effective 43788 Page 2 of 2 Agenda Item No. 16A10 October 26, 2010 Page 13 of 29 FY FY FY FY FY Total << 2012 2013 2014= 2015 2016 ,fob Creation Phase 1 $4,000 $4,400 $4,000 $:12,000 Phase Il $3,333 $3,333 $3,334 $110,000 Phase Ill $21667 $2,667 $2,666 $8 000 Broadband $8,333 $8,333 $8,334 $251000 Total $12,333 $15,666 $18,394 $6,001 $2,666 $65,000 Economic Impact Multipliers: NAICS Cade: 5182`10 & 551114 SIC Code: Eamings Multipi er. 1.4232 Employment Multipfier: 1.9124 Economic Development Council of Collier County Recommendation Prepared by: Beth Sterchi (Print'yy pName) 7 '4•�j-� 1, -it .f (Signature) Date Approved: PAT)`; �' I' j Tammi ce , resid t Date Effective 43788 Page 2 of 2 Agenda Item No. 16A10 October 26, 2010 Page 14 of 29 GE` iERAL PROJECT OVERVIEW ValueCentric, LLC Name of Business Strategic Regulatory Initiatives Project Title or Code Name (1-5 word description) FOR ESC USE ONLY 9120/2010 Date Received Date Revised Date Completed EDC Project Number Contact the Economic Development Council of Collier County to discuss your project and application before submitting a formal proposal. The completed and signed application must be filed with-, CowLEK."o ECONOMIC DEW,LOPMENT COUNCIL Flmida Growing Great Ideas 3050 North Horseshoe Drive, Suite 120 Naples, FL 34104 Phone: 239-263-8989 Fax: 239-263-6021 www:eNaple.sFlotida.com Effective 10/07 Page 1 of 9 Client Appmved (inibals) Agenda Item No. 16A10 October 26, 2010 Page 15 of 29 GENERAL PROJECT OVERVIEW 1. BUSINESSINFORMATION A. Name of Business Unit: ValueCentric B. Mailing Address: 23 Cobharn Drive Street-AddreSs Orchard Park New York 14127 City State zip Code C. Name of Parent Company: ValueCentric,LLC D. Primary Business Unit Contact: David W. Janca Title.: CEO & Founder Mailing Address: 23 Cobham Drive Street Address Orchard Park New York 14127 City zip cods Telephone: 716-972-1600 Email: clave.janca@valuecentric.com Website- ww.w.valuecentrio.com E. Business Unit's Federal Employer Identification Number: 01-0709711 F. Business Unit's Unemployment Compensation Number: G. Business Unit's Florida Sales Tax Registration Number: H. Collier County Business Tax Receipt Number: 1. Is the business unit minority owned? Yes ❑ No X If yes, explain: 2687961 N/A N/A J. What is the business unit's tax year (ex: Jan 1 to Dec 31): .Jan i.—Dec3i 12. PROJECT'OVERVIEW A. Which of the following best describes this business unit-, X New business unit to Florida X New business unit to Collier County ❑ Existing Collier County business creating and / or retaining jobs If an expansion, how many jobs are currently in the expanding business unit? B. How many individuals are employed at all Florida Locations? C. How many individuals are employed at all Collier County locations? D. Are any jobs being transferred frorn other Florida locations? Yes ❑ No X If yes, how many jobs and from where? 0 N Effective VV07 Pap 2 of 9 Client Apptoved SC47 (initials) Agenda Item No. 16A10 October 26, 2010 Page 16 of 29 GENERAL PROJECT OVERVIEW E. Give a full description of this Project, including the primary business activities / functions: Proposed regional office will be providing data collection, processing and analytics support for pharmaceutical manufacturers engaged in Risk Evaluation and Mitigation Strategies (REMS). REMS are recently Iss ' ued FDA mandated enforceable guidelines for monitoring high risk pharmaceutical products. The focus of the business unit will be tracking and reporting on these REMS products to the manufacturers and FDA. This will include customer support with regard to all aspects of the data services being provided by ValueCentric. Note that ValueCentric has successfully developed the framework and negotiated the first REMS program under this mandate, which will be used as a model for other manufacturers who must adhere to this mandate. A separate location is desirable for this initiative due to the sensitive information that will be maintained and supported by this business unit. In addition, some general and administrative functions, including accounting are being considered for this location. F. What is the project's Targeted Industry(ies). Pharmaceutical Companies G. Breakdown the proiact'-q nrimarvfitnr4if%n(el Business Unit Activities NAICS Project I Annualized Function Code/SIC Code wage($) Naples Florida 34105 (Total= 100%) Data Processing & Hosting and What is the project's current location address (if different): 23 Cobham Drive Related Services (Data Analytics Orchard Park New York 14127 and - Support) - 518210 73% $70,000 LCentralized Administrative office 1 551114 27%140,000 H. What is the project's proposed location address: 3530 Kraft Road, Suite 202 Street Address Naples Florida 34105 City State Zip Code What is the project's current location address (if different): 23 Cobham Drive Street Address Orchard Park New York 14127 City State Zip Code Is the project location within a current or proposed Brownfield site / area? Yes ❑ No X It Yes, attach A copy of the official document designating the Browhfield area Is the project location in an Enterprise Zone? Yes ❑ No X If yes, which zone? J. Which of the following describes the applicant's operations (select all that apply): X Multi-state business enterprise ❑ Multinational business enterprise ❑ Florida business enterprise Effective 10107 Page 3 of 9 Client Approved (initials) Agenda Item No. 16A10 October 26, 2010 Page 17 of 29 GENERAL PROJECT OVERVIEW K. Which of the following describes this business unit (select all that apply): X Regional headquarters office ❑ National headquarters office international headquarters office ❑ This Is not a dedicated headquarters office L. What is the estimated percentage of gross receipts or final sales resulting from this project that will be made outside of Florida (if sales is not a reasonable measure, use another basis for measure and provide explanation below):: 100% Explain, if necessary: This specific business unit will be managed and operated out of the location where established. All revenue generated is currently projected to be with companies located outside of Collier County and Florida. 3-JOB AND:WAGE OVERVIEW A. How many jobs are expected to be created as part of this project? 15 B. If an existing business unit, how many jobs are expected to be retained as part of this project? (jobs in jeopardy of leaving Collier County should only be included here; these jobs are not eligible for QTI) N/A C. What is the annualized average wage for existing Collier, County employees indicated in 3b? NIA D. What is the anticipated annualized average wage (excluding benefits) of the new to Collier County jobs created as part of this project? (Cash payments to the employees such as performance bonuses and overtime should be included.) $62.000 E. What is the annualized average value of benefits associated with each new job created as part of this projectl $9,000 F. What benefits are included in this value?,(health insurance, 401(k) contributions, vacation and sick leave, etc.) Includes health and dental insurance, 401(k) matching contributions, long and short term disability, life insurance Ellective 10ta-1 Page 4 & 9 Client Appraved SC--V- --wials) Agenda Item No. 16A10 October 26, 2010 Page 18 of 29 GENERAL PROJECT OVERVIEW I 4. CA PITA L INVESTMENT 0 VER VIE W A. Describe the capital investment in real and personal property .(Examples: construction of new facility; remodeling of facility; upgrading, replacing, or buying new equipment. Do not include the value of land purchased for construction of a now building): Majority of expense from a capital perspectivewli be furniture and fixtures and technology infrastructure upgrading as the proposed location is an existing facility and we will be leasing the space.. B. Will this facility be: X Leased space ❑ Land purchase and construction of a new building ❑ Purchase of existing building(s) with renovations F-1 Addition to existing building(s) (already owned) ❑ Other (please describe in 4A above) C. List the anticipated amount and type of major capital investment to be made by the applicant in connection with this project: (attach separate schedule if investment will be made over more than three vearq) D. What is the estimated square footage of the new or expanded facility? 3,140square feet E. When is the final location decision anticipated (date)? October 15, 2010 F. What is the anticipated date construction will begin? N/A G. What is the anticipated date operations will commence? January 1, 2011 A. What role will the incentive(s) play in the business unit's decision to locate, expand, or remain in Collier County? Incentives will help assess cost advantages of locating to Collier County vs. company's current location in Orchard Park, NY. See comments in D. below. Effective 1C]!(}7 Page 3 of 9 Client Approved —{initw.) Year 1 Year 2 Year 3 Lease $75,360 360 $78,500 $81,640 Construction / Renovations $ $ $ Manufacturing Equipment $ $ - $ R&D Equipment $ $ $ Other Equipment (computer equipment, office furniture, etc.) $100.,000 --.g0,000 $50,000 Total Capital Investment $175,360 $128,500 $131.640 D. What is the estimated square footage of the new or expanded facility? 3,140square feet E. When is the final location decision anticipated (date)? October 15, 2010 F. What is the anticipated date construction will begin? N/A G. What is the anticipated date operations will commence? January 1, 2011 A. What role will the incentive(s) play in the business unit's decision to locate, expand, or remain in Collier County? Incentives will help assess cost advantages of locating to Collier County vs. company's current location in Orchard Park, NY. See comments in D. below. Effective 1C]!(}7 Page 3 of 9 Client Approved —{initw.) Agenda Item No. 16A10 October 26, 2010 Page 19 of 29 GENERAL PROJECT OVERVIEW S. What other cities, states, or countries are being considered for this project? Orchard Park, New York (current corporate headquarters). The Empire State Development Corporation (ESDC) would like us to establish this business unit Within our headquarters and create the jobs in WNY. ESDC has two programs; the Excelsior Program and Economic Development Program (EDP) providing incentives in terms of grants or tax credits. Both programs offer incentives relating to job creation and capital investments, for the job component., the minimum job creation threshold for our industry is 10 net new jobs, with the maximum incentive . being $5,000 per job. The value of the investment in tangible property is a4ax credit of 2% of the cost basis for federal income tax purposes or a grant, which can be up to 40% of the investment. The Excelsior program also offers a tax credit for Research and Development equal to 10% of our federaltax credit. Note that the current building occupied by ValueCentfic in New York has approximately 7,000 square feet available for build-out expansion, which could be used for this business unit. C. What advantages or incentives offered by these locations do you consider important in your decision? Assistance in upgrading the technology infrastructure, Job creation and tangible property incentives, including sales tax abatement. D. Indicate any additional internal or external competitive issues impacting this project's location decision? Company is considering relocating corporate headquarters to Naples, Florida and this project would be the first step in creating a presence in Florida. The timing of this consideration is being driven by the need to establish a separate business unit and the business climate in New York vs, Florida, The preference for Collier County over other locations in Florida includes the business owner having a residence in Collier County. Owner's Permanent residence is currently in Orchard Park, New York. A. Provide a brief synopsis of the special impacts the project is expected to stimulate in the community, the state, and the regional economy. Include the impact on indicators such as unemployment rate, poverty rate, and per capita income. (1000 words or more)*add sheets if necessary ValueCentric is considering relocating one individual to oversee the business unit from our Orchard Park location. The expectation is that the remainder of:the positions will be filled by qualified applicants from the local market at an average annual salary of $62,000 per year, which exceeds Collier County's average wage. Stfective I Q107 Page 6 of 9 Client Approved _� (inifiais) Agenda Item No. 16A10 October 26, 2010 Page 20 of 29 GENERAL PROJECT OVERVIEW While our current forecast is 15 people, our employment needs may increase to 20 or more over the initial three year period. The scalability of our needs is dependent upon the FDA mandates and timing of adoption. The indiVidua►s to be hired will include managers and staff, who will be college, educated possessing strong analytical, technical and communication skills due to the extensive customer interaction with manufacturers and FDA representatives. ValueCentric also holds a three day user conference annually, which includes over 100 participants from pharmaceutical manufacturers throughout the United States. Serious consideration would be given to holding a future user conference in Collier County. Through this event, an estimated $200,000 of additional of investment will be invested into Collier County. B. Provide a summary of past activities in Florida and in other states particularly as they relate to environmental or growth management impacts. For example, what kind of corporate citizen has the applicant been? Also list awards or commendations. Annual sales meetings and advisory board meetings have taken place in Florida as well as Tennessee, Nevada, New York in recent years. C. List and explain any criminal or civil fines or penalties or ongoing investigations that have been imposed upon the company, its executives, or its affiliates and any recent bankruptcy proceedings of the applicant or Its parent company. NIA D. Provide any additional information you wish to be considered as part of this incentive application or items that may provide supplementary background information on your project or company. We are a high tech internet based software company that services the pharmaceutical industry. It is our understanding that our company falls within a couple of the targeted industries for Collier County that will provide jobs for tile future economy. The establishment of this business unit in Collier County would be ValueCentric's initial step in seriously considering relocating other functions to Florida, which could include the corporate headquarters. We are requesting a waiver for the job creation incentive, as our initial business plan for the business unit will not require 20 employees over a three year period and our the proposed leased space would not accommodate more than 15 employees. ValueCentric has been in business for over 8 years and has a Strong core business with a proven track record, including remarkable revenue growth, exceeding on Effective 10107 Page 7 of '9 Client Approved iinitiats) Agenda Item No. 16A10 October 26, 2010 Page 21 of 29 GENERAL PROJECT OVERVIEW average over 40% per year and an impressive stable customer base. Note that some of our rationale for the proposed location includes available additional space that would allow ValueGentricto expand-beyond our initial plans. Z CONFIDENTIALITY A- You may request that your project information {including information contained in this.applicaflon) be confidential perF.S. 288476, Confidentiality of Records for a 12 month period, with an additional 12 month, extension available upon request for projects still under consideration. Please indicate your confidentiality preference: X Yes ❑ No ***Be sure to attach the proper incentive attachment shoet(s)*** Effective 10107 Page 8 of 9 Client Approved (irritials) Agenda Item No. 16A10 October 26, 2010 Page 22 of 29 GENERAL PROJECT OVERVIEW Application Completed By: To the best of my knowledge, the information included in this application is accurate. Signature Signature (Author! , ompany officer) REQUIRED Scott C. Terhaar David W, Janca Name Name Controller CEO & Founder Title Title ValueCentric,LLC ValueCentfic,LLC Company Company Address, if different than mailing address 716-972-1600 Phone Number 716-972-1509 Fax Number Address. if different than mailing address 716-972-1600 Phone Number 716-972-1509 Fax Number ,%Cott,terhaar@valuecentric.com dave janca 0valuecentric.corn Email Address Email.Address September 13, 2010 Se tember 13, 2010 Date Date Name of conlactperson, if different than -above Phone Number Address Email Address Eflective 10,107 Page 'j of 9 Client Approved S!; � (initials) Agenda Item No. 16A10 October 26, 2010 Page 23 of 29 Economic Stimulus Program Attachment to the General Project Overview Val, ueCentric, LLC Name of Business Must be a separate business unFt or reporting wit *fa-husiness unFt that is or Wil be registered with the State of Florida for unemployment;compensation purposes. IMPORTANT NOTE: This application must be filed and the incentive,approved prior to making the decision to expand an existing iColiier County business unit or to locate a new business unit in Collier County. Phase Number of net new full -time equivalent Collier ' Date by which jobs will County jobs created in the business .unit be created 6 9/30/2011 1 II 5 9130/2.012 I11 4 9/30/2013 Total 1.5 A. For the purposes of certification, agreement, and claim review, indicate the average wage and corresponding threshold (percentage) to which you commit for all new jobs created: $62.000, which is at least 157% of the average wage in Collier County. B. Collier County Business Tax Receipt Number: Not yet applicable C. How many jobs are currently employed at all Collier County locations? 0 D. What is the annualized average wage (excluding benefits) of the employees indicated in 1c.? $0 2. LOCAL a a L SUPPO A. Identify the local government(s) anticipated to provide local financial support: We would like to participate in the Collier County Economic Stimulus Program in the following: Broadband Infrastructure Program and the Job - Creation Program These incentives will be key in our decision,makinq,onlocatina in Nar)les. B. indicate the date(s) the approval is /are anticipated to be passed by the local government. October 26, 2010 C. Has the applicant ever participated in an ;EDC- assisted Pr2g„ram? 11 'yes X No If Yes, how many new and retained jobs were included in that project? Reviseei 03'08 Page t of 7 Client ApprovedT {init8lsj Agenda Item No. 16A10 October 26, 2010 Page 24 of 29 A. Type of Project (check all that apply): E:1 Rezone ❑Plat --EISDP ❑EWding Permit X Tenant Improvement X Other Leased facility —technolog y infrastructure office furniture and fixtures B. Site Folio Number: C. Project Street Address& Suite Number. 3530 Kraft RoadSuite2,02. Navies R D. Legal description: E. Owner/Developer Name: Phone: Email: Fax: F. Architectural Firm: Contact. Phone: Email: Fax: G. Engineering Firm: Contact: Phone: Email: Fax: H. Contractor: Contact: Phone: Email: Fax: 1. Other: (i.e. Attorney, Land Planner) Property Manager (Kraft Office Center) Contact: Frank Delgado, Vice President Phone: (239)434 -6222 Email: fdeloado@summit-mamt.net Fax: (239)4346367 14—BACKGROUND CHECK I agree Wallow the Economic Development Council of Collier County perform a Company and/or Personal Background Check. X Yes ❑ No Revised 03/08 Page 2 of 7 Client Approved -�✓``_(initials) Agenda Item No. 16A10 October 26, 2010 Page 25 of 29 -5. SIGNATURES C-- • . - -- September Signature of Individual Completing this Date Attachment 23 Cobham Drive, Orchard Park, NY 14127 (71-6)972-1634 Address Phone Number Septernber 20 , -2010 Signature (Authorized Company Officer) Date REGIRRED ( �7 - David W. Janca, 0 0 & Founder Name and Title of Authorized Officer Revised 03M Page 3 of 7 Client Approved _-5'(inhlaLtt) Agenda Item No. 16A10 October 26, 2010 Page 26 of 29 Attachment A.- Roles& Responsibilities General Responsibilities may vary from —Meet all requirements of Fast Track Regulatory Process Program —Site selection —Hire contractors, consultants, engineers, architects —Submit Development Order application within 60 business days of acceptance as a Fast Track project --Attend pre-application meeting, if possible —Attend scheduled meeting to discuss --Attract and qualify businesses under the Fast Track program --Contact the Special Projects Manager as soon as a company is qualified. —Attend the pre-application meeting. —Maintain consistent contact with Special Projects Manager to ensure timeframes are being met. —Monthly review status, of projects, particularly those with issues or potential issues --Attend scheduled meeting to discuss outstanding issues as needed. —Copy all vested parties with correspondence. Revised 03/08 to —Attend pre-application meeting with sufficient plans for quality review --Submit complete application that meets current LDC and other code requirements —Submit updates after receiving rejection comments, within 20 business days — Attend scheduled meeting to -discuss outstanding Issues as needed. .ssign Special Projects Manager • Provide guidance on permitted use of site. • Organize pre-app meeting • Lead project Team • Handle dispute resolution by involving appropriate decision makers • Shepard projects through the process from start to finish/man4ge project plan • Main point of contact for EDC, applicant and owner • Prepare monthly status reports/emphasis an exception or "red flag" items • Schedule hearings and external meetings, as required • Provide value-added services such as occasional site visits when under construction Clienl Appmad Pape 4 of 7 Agenda Item No. 16A10 October 26, 2010 Page 27 of 29 Develop project team • Attend pre-application: meeting • Review submissions within stated number of business days • Attend scheduled meeting to discuss outstanding issues as needed. Copy all vested- parties 7wit3 correspondence. Anachment B: There are certain known issues that can lead to a less than smooth approval process, as listed below. At the pre- application meeting (or before then if Applicable) the Special Projects Manager will complete this section relative to the facts as presented at that time. Items that may cause a delay Anticipated Delay and related information Requires re-zoning- Site in existing PUD: Site contains wetlands: Site requires an Environmental Impact Statement: LDC amendment required: Permits from outside agency: Utilities issues: Other.- Note: this list is not intended to be exhaustive of all items that may cause conflicts or delays in the approval process, but is to identify those most common and those most likely to significantly hold up the swift approval of the project. Proiect Notes (Special Projects Manager} Revised 0308 Page 5 of 7 Client Approved Agenda Item No. 16A10 October 26, 2010 Page 28 of 29 Items the Developer or Applicant wishes to disclose concerning unusual requirements: Attachment C: Proposed Timeline (to be completed at pre- application meeting) Task Pre - application meeting Responsible Special Projects Manager Target date Day °1 Submit complete SDP or PPL (within 60 days of :FT acceptance) Applicant Day 30 ! First review -- SDP (7 business days) First review — PUD 15 business days) Project team Day 45 First re- submittal — SDP or PUD [must address all comments 20 business days) Applicant Day 65 Second review — SDP or PUD (7 business days) Proiect Team Apply for building permits Applicant First review — building permits 25 business days) Project Team First re- submittal -- building permits (20 business days) Applicant Second review — building permits (25 business-days) Pro ect Team Approval — SDP A roval — Building emits Antici ated CO date We, the undersigned, fully accept our roles and responsibilities in this project and have offered all information in good faith and in an attempt to be thorough. We recognize that new information may be presented as the project groves through the review phases. We also recognize that until the review process begins it is not reasonable to identify every possible issue with a project. As any new material information is identified that may cause a change to this plan in any way, the Special Projects Manager is to be contacted to coordinate as needed. Owner /Developer Name: Date: Applicant Name: EDC Representative: Collier County Special Projects Revised 03M Date: Date: Page 6 of 7 Client Approved S +' _Jinitiaisi Agenda Item No. 16A10 October 26, 2010 Page 29 of 29 Manager Name; Date: Revised W08 Pace 7 of 7 Client Approved _ _(iti�fiafsl