Budget Report for St. Lawrence County Industrial Development Agency
Fiscal Year Ending
Run Date: 03/31/2011
Status: CERTIFIED
12/31/2010
Budget & Financial Plan:
Budgeted Revenues, Expenditures, And Changes In Current Net Assets
Last Year
(Actual)
2008
REVENUE & FINANCIAL SOURCES
Operating Revenues
Charges for services
Rentals & Financing Income
Other Operating Revenues
Nonoperating Revenues
Investment earnings
State subsidies / grants
Federal subsidies / grants
Municipal subsidies / grants
Public authority subsidies
Other Non-Operating Revenues
Proceeds from the issuance of debt
Total Revenues & Financing Sources
EXPENDITURES
Operating Expenditures
Salaries and Wages
Other Employee Benefits
Professional Services Contracts
Supplies and Materials
Other Operating Expenditures
Nonoperating Expenditures
Payment of principal on bonds and financing arrangements
Interest and other financing charges
Subsidies to other public authorities
Capital asset outlay
Grants and Donations
Other Non-Operating Expenditures
Total Expenditures
Capital Contributions
Excess (deficiency) of revenues and capital
contributions over expenditures
Current Year
(Estimated)
2009
Next Year (Adopted)
Proposed
2011
2010
Proposed
Proposed
2013
2012
$0
$443,828
$676,784
$0
$330,771
$200,300
$0
$272,057
$187,679
$300,000
$282,939
$195,186
$300,000
$294,257
$202,993
$300,000
$306,027
$211,113
$0
$0
$0
$0
$0
$0
$0
$1,120,612
$0
$0
$0
$0
$0
$0
$0
$531,071
$0
$0
$0
$0
$0
$0
$0
$459,736
$0
$0
$0
$0
$0
$0
$0
$778,125
$0
$0
$0
$0
$0
$0
$0
$797,250
$0
$0
$0
$0
$0
$0
$0
$817,140
$0
$0
$20,000
$4,500
$774,977
$0
$0
$20,000
$4,500
$386,855
$37,329
$0
$22,500
$4,500
$324,808
$200,000
$0
$23,175
$4,635
$334,552
$208,000
$0
$23,870
$4,774
$344,589
$218,400
$0
$24,586
$4,917
$354,927
$0
$12,915.03
$0
$30,910
$0
$161,530.85
$1,004,832.88
$0
$115,779.12
$0
$4,975
$0
$6,000
$0
$133,275
$555,605
$0
($24,534)
$0
$3,842
$0
$7,000
$0
$98,789
$498,768
$0
($39,032)
$0
$3,957
$0
$7,210
$0
$101,753
$675,282
$0
$102,843
$0
$4,076
$0
$7,426
$0
$104,806
$697,541
$0
$99,709
$0
$4,198
$0
$7,649
$0
$107,950
$722,627
$0
$94,513
The authority's budget, as presented to the Board of Directors, is posted on the following website:
www.slcida.com
Page 1 of 2
Budget Report for St. Lawrence County Industrial Development Agency
Fiscal Year Ending
12/31/2010
Run Date: 03/31/2011
Status: CERTIFIED
Additional Comments:
Page 2 of 2
Annual Report for St. Lawrence County Industrial Development Agency
Fiscal Year Ending 12/31/2010
Run Date: 03/30/2011
Status: CERTIFIED
Governance Information (Authority-Related)
Question
Response
URL (if applicable)
1. Has the Authority prepared its annual report on operations and
accomplishments for the reporting period as required by section 2800 of
PAL?
Yes
http://www.slcida.com/about-the-slc-ida/bylaws-policies/annualreports-financial-statements.html
2. As required by section 2800(9) of PAL, did the Authority prepare an
assessment of the effectiveness of its internal controls?
Yes
http://www.slcida.com/assets/files/2010%20Assessment%20of%20Internal%2
0Controls.pdf
3. Has the lead audit partner for the independent audit firm changed in the
last five years in accordance with section 2800(4) of PAL?
Yes
N/A
4. Does the independent auditor provide non-audit services to the
Authority?
No
N/A
5. Does the Authority have an organization chart?
Yes
http://www.slcida.com/assets/files/Organizational%20Chart.pdf
6. Are any Authority staff also employed by another government agency?
Yes
St. Lawrence County
7. Has the Authority posted their mission statement to their website?
Yes
http://www.slcida.com/about-the-slc-ida/mission-statement.html
8. Has the Authority mission statement been revised and adopted during the
reporting period?
No
N/A
9. Attach the Authoritys measurement report, as required by section 2824-a
of Public Authorities Law and provide the URL?
htt
N/A
Page 1 of 40
Annual Report for St. Lawrence County Industrial Development Agency
Fiscal Year Ending 12/31/2010
Run Date: 03/30/2011
Status: CERTIFIED
Governance Information (Board-Related)
Question
Response
URL
1. Has the Board established a Governance Committee in accordance with Section
2824(7) of PAL?
Yes
N/A
2. Has the Board established an Audit Committee in accordance with Section 2824(4)
of PAL?
Yes
N/A
3. Has the Board established Finance Committee in accordance with Section 2824(8)
of PAL?
Yes
N/A
4. Provide a URL link where a list of Board committees can be found (including the
name of the committee and the date established):
5. Does the majority of the Board meet the independence requirements of Section
2825(2) of PAL?
http://www.slcida.com/about-the-slc-ida/meeting-minutesresolutions/committee-info.html
Yes
N/A
6. Provide a URL link to the minutes of the Board and committee meetings held
during the covered fiscal year
http://www.slcida.com/about-the-slc-ida/meeting-minutesresolutions.html
7. Has the Board adopted bylaws and made them available to Board members and staff? Yes
http://www.slcida.com/about-the-slc-ida/bylaws-policies.html
8. Has the Board adopted a code of ethics for Board members and staff?
Yes
http://www.slcida.com/about-the-slc-ida/bylaws-policies.html
9. Does the Board review and monitor the Authority's implementation of financial
and management controls?
Yes
N/A
10. Does the Board execute direct oversight of the CEO and management in accordance
with Section 2824(1) of PAL?
Yes
N/A
Salary and Compensation
Yes
N/A
Time and Attendance
Yes
N/A
Whistleblower Protection
Yes
N/A
Defense and Indemnification of Board Members
Yes
N/A
12. Has the Board adopted a policy prohibiting the extension of credit to Board
members and staff in accordance with Section 2824(5) of PAL?
Yes
N/A
13. Are the Authority's Board members, officers, and staff required to submit
financial disclosure forms in accordance with Section 2825(3) of PAL?
Yes
N/A
14. Was a performance evaluation of the board completed?
Yes
N/A
15. Was compensation paid by the Authority made in accordance with employee or union Yes
contracts?
N/A
16. Has the board adopted a conditional/additional compensation policy governing all Yes
employees?
http://www.slcida.com/about-the-slc-ida/bylaws-policies.html
17. Has the board adopted a Uniform Tax Excemption Policy(UTEP) according to Section Yes
874(4) of GML?
http://www.slcida.com/about-the-slc-ida/bylaws-policies.html
11. Has the Board adopted policies for the following in accordance with Section
2824(1) of PAL?
Page 2 of 40
Annual Report for St. Lawrence County Industrial Development Agency
Fiscal Year Ending 12/31/2010
Run Date: 03/30/2011
Status: CERTIFIED
Board of Directors Listing
MCMAHON, ANDREW J
Name
Chair of Board
No
If yes, Chairman Designated by
HALL, MARK C
Name
Chair of Board
No
If yes, Chairman Designated by
Term Start Date
08/06/2007
Term Start Date
01/01/2010
Term Expiration Date
09/28/2013
Term Expiration Date
01/01/2013
Title
Title
Has the Board member appointed
a designee?
Has the Board member appointed
a designee?
Appointed By(Name of Exofficio Board member)
No
Appointed By(Name of Exofficio Board member)
No
Nominated
Other
Nominated
Other
By
By
Appointed By
Appointed By
Confirmed by Senate
Confirmed by Senate
Has the board member/designee
signed the acknowledgement of
fuduciary duty?
Yes
Has the board member/designee
signed the acknowledgement of
fuduciary duty?
Yes
Complied with Training
requirement of
Section 2824 ?
Yes
Complied with Training
requirement of
Section 2824 ?
Yes
Does the board
member/designee also hold an
elected or appointed state gove
No
Does the board
member/designee also hold an
elected or appointed state gove
No
Does the board
member/designee also hold an
elected or appointed municipal
government Position?
Yes
Does the board
member/designee also hold an
elected or appointed municipal
government Position?
Yes
Page 3 of 40
Annual Report for St. Lawrence County Industrial Development Agency
Fiscal Year Ending 12/31/2010
Run Date: 03/30/2011
Status: CERTIFIED
Board of Directors Listing
Blevins, Lynn
Name
Chair of Board
No
If yes, Chairman Designated by
LaBaff, Ernest
Name
Chair of Board
No
If yes, Chairman Designated by
Term Start Date
06/01/2009
Term Start Date
06/02/2008
Term Expiration Date
06/01/2012
Term Expiration Date
06/02/2011
Title
Title
Has the Board member appointed
a designee?
Has the Board member appointed
a designee?
Appointed By(Name of Exofficio Board member)
No
Appointed By(Name of Exofficio Board member)
No
Nominated
Other
Nominated
Other
By
By
Appointed By
Appointed By
Confirmed by Senate
Confirmed by Senate
Has the board member/designee
signed the acknowledgement of
fuduciary duty?
Has the board member/designee
signed the acknowledgement of
fuduciary duty?
Complied with Training
requirement of
Section 2824 ?
Yes
Complied with Training
requirement of
Section 2824 ?
Yes
Does the board
member/designee also hold an
elected or appointed state gove
No
Does the board
member/designee also hold an
elected or appointed state gove
No
Does the board
member/designee also hold an
elected or appointed municipal
government Position?
No
Does the board
member/designee also hold an
elected or appointed municipal
government Position?
No
Page 4 of 40
Annual Report for St. Lawrence County Industrial Development Agency
Fiscal Year Ending 12/31/2010
Run Date: 03/30/2011
Status: CERTIFIED
Board of Directors Listing
WEEKES, R. JOSEPH
Name
Chair of Board
No
If yes, Chairman Designated by
STAPLES, BRIAN W
Name
Chair of Board
Yes
If yes, Chairman Designated by
Elected by Board
Term Start Date
07/31/2009
Term Start Date
08/06/2007
Term Expiration Date
07/31/2012
Term Expiration Date
08/06/2010
Title
Title
Has the Board member appointed
a designee?
Has the Board member appointed
a designee?
Appointed By(Name of Exofficio Board member)
No
Appointed By(Name of Exofficio Board member)
No
Nominated
Other
Nominated
Other
By
By
Appointed By
Appointed By
Confirmed by Senate
Confirmed by Senate
Has the board member/designee
signed the acknowledgement of
fuduciary duty?
Has the board member/designee
signed the acknowledgement of
fuduciary duty?
Complied with Training
requirement of
Section 2824 ?
Yes
Complied with Training
requirement of
Section 2824 ?
Yes
Does the board
member/designee also hold an
elected or appointed state gove
No
Does the board
member/designee also hold an
elected or appointed state gove
No
Does the board
member/designee also hold an
elected or appointed municipal
government Position?
No
Does the board
member/designee also hold an
elected or appointed municipal
government Position?
No
Page 5 of 40
Annual Report for St. Lawrence County Industrial Development Agency
Fiscal Year Ending 12/31/2010
Run Date: 03/30/2011
Status: CERTIFIED
Board of Directors Listing
PECK, DONALD
Name
Chair of Board
No
If yes, Chairman Designated by
Term Start Date
09/28/2010
Term Expiration Date
Pleasure of Authority
Title
Has the Board member appointed
a designee?
Appointed By(Name of Exofficio Board member)
No
Nominated
Local
By
Appointed By
Confirmed by Senate
Has the board member/designee
signed the acknowledgement of
fuduciary duty?
Yes
Complied with Training
requirement of
Section 2824 ?
No
Does the board
member/designee also hold an
elected or appointed state gove
No
Does the board
member/designee also hold an
elected or appointed municipal
government Position?
Yes
Page 6 of 40
Annual Report for St. Lawrence County Industrial Development Agency
Fiscal Year Ending 12/31/2010
Run Date: 03/30/2011
Status: CERTIFIED
Staff Listing
Name
Title
Group
Department
/
Subsidiary
Union
Name
Bargaining
Unit
Full Exempt Base
Time/ Indi- Annualized
Part cator Salary
Time
Actual
salary
paid to
the
Individua
l
Over
time
paid by
Authority
Performance Extra Pay
Bonus
Other
Compensa
tion/Allo
wances/Ad
justments
Total
Compens
-ation
Individual
also paid by
another
entity to
perform the
work of the
authority
If yes Is
payment
made by
state or
local
government
Ball,
Amber
Keyboard
Specialist
Administrative
and Clerical
FT
No
26,312.52
1,004
0
0
0
0
1,004
Yes
Yes
Brander,
Linda J
Account
Clerk
Administrative
and Clerical
FT
No
33,645.00
2,524
0
0
0
0
2,524
Yes
Yes
Fountain, Chief
Raymond H Executive
Officer
Executive
FT
Yes
94,929.90
10,497.39
0
0
0
0
10,497.39
Yes
Yes
Gilbert,
Kimberly
A
Chief
Financial
Officer
Executive
FT
Yes
57,432.00
17,888.08
0
0
0
0
17,888.08
Yes
Yes
Jobin,
Norman
Account
Clerk
Administrative
and Clerical
FT
No
33,645.00
2,524
0
0
0
0
2,524
Yes
Yes
Kelly,
Deputy
Patrick J Chief
Executive
Officer
Executive
FT
Yes
75,387.69
75,387.69
0
0
0
0
75,387.69
No
Norton,
Brian K
Business
Developmen
t
Specialist
Professional
FT
Yes
51,670.00
15,094.9
0
0
0
0
15,094.9
Yes
Yes
Rodriguez Business
, Leigh
Developmen
t
Specialist
Professional
FT
Yes
49,536.00
10,959.02
0
0
0
0
10,959.02
Yes
Yes
Sweatland Administra
, Natalie tive
A
Assistant
Administrative
and Clerical
FT
Yes
54,858.00
12,663.25
0
0
0
0
12,663.25
Yes
Yes
Williams, Facilities
Richard A Management
Specialist
Technical and
Engineering
FT
Yes
45,819.00
42,210.52
0
0
0
0
42,210.52
Yes
Yes
Page 7 of 40
Annual Report for St. Lawrence County Industrial Development Agency
Fiscal Year Ending 12/31/2010
Run Date: 03/30/2011
Status: CERTIFIED
Benefit Information
During the fiscal year, did the authority continue to pay for any of the above mentioned benefits for
No
Board Members
Name
Title
PECK,
DONALD
HALL, MARK
C
STAPLES,
BRIAN W
MCMAHON,
ANDREW J
LaBaff,
Ernest
Blevins,
Lynn
WEEKES, R.
JOSEPH
Board of
Directors
Board of
Directors
Board of
Directors
Board of
Directors
Board of
Directors
Board of
Directors
Board of
Directors
Severance
Package
Payment
for
Unused
Leave
Club
Membership
Use of
Corporate
Credit
Cards
Personal
Loans
Auto Transportation
Housing
Allowance
Spousal /
Dependent
Life
Insurance
Tuition
Assistance
MultiYear
Employment
None
of
These
Benefits
Other
X
X
X
X
X
X
X
Staff
Name
Title
Severance
Package
Payment
for
Unused
Leave
Club
Membership
Use of
Corporate
Credit
Cards
Personal
Loans
Auto Transportation
Housing
Allowance
Spousal /
Dependent
Life
Insurance
Tuition
Assistance
MultiYear
Employment
None
of
These
Benefits
Other
No Data has been entered by the Authority for this section in PARIS
Page 8 of 40
Annual Report for St. Lawrence County Industrial Development Agency
Fiscal Year Ending 12/31/2010
Run Date: 03/30/2011
Status: CERTIFIED
Subsidiary/Affiliate Verification
Is the list of subsidiaries, as assembled by the Office of the State Comptroller, correct?
Are there other affiliates or subsidiaries of the authority that are active, not included in the PARIS reports submitted by this auth
Name of Subsidiary/Affilliate
Status
Yes
No
Requested Changes
Subsidiary/Affiliate Creation
Name of Subsidiary/Affilliate
Establishment
Date
Entity Purpose
Subsidiary/Affiliate Termination
Name of Subsidiary/Affilliate
Termination Date
Termination Reason
Proof Termination
No Data has been entered by the Authority for this section in PARIS
Page 9 of 40
Annual Report for St. Lawrence County Industrial Development Agency
Fiscal Year Ending 12/31/2010
Run Date: 03/30/2011
Status: CERTIFIED
Summary Financial Information
SUMMARY STATEMENT OF NET ASSETS
Assets
Current Assets
Cash and cash equivalents
$2,700,822
Investments
$2,000,000
Receivables, net
$362,946
Other assets
$0
Total Current Assets
$5,063,768
Noncurrent Assets
Restricted cash and investments
$0
Long-term receivables, net
$599,018
Other assets
$0
Capital Assets
Land and other nondepreciable property
$163,103
Buildings and equipment
$3,696,399
Infrastructure
$0
Accumulated depreciation
$925,917
Net Capital Assets
$2,933,585
Total Noncurrent Assets
$3,532,603
Total Assets
$8,596,371
Page 10 of 40
Annual Report for St. Lawrence County Industrial Development Agency
Fiscal Year Ending 12/31/2010
Run Date: 03/30/2011
Status: CERTIFIED
Summary Financial Information
SUMMARY STATEMENT OF NET ASSETS
Liabilities
Current Liabilities
Accounts payable
$0
Pension contribution payable
$0
Other post-employment benefits
$0
Accrued liabilities
$54,596
Deferred revenues
$0
Bonds and notes payable
$0
Other long-term obligations due within one year
$60,181
Total Current Liabilities
$114,777
Noncurrent Liabilities
Pension contribution payable
$0
Other post-employment benefits
$69,213
Bonds and notes payable
$0
Long Term Leases
$0
Other long-term obligations
$722,598
Total Noncurrent Liabilities
$791,811
Total Liabilities
$906,588
Net Asset (Deficit)
Net Asset
Invested in capital assets, net of related debt
$2,276,331
Restricted
$2,000,000
Unrestricted
$3,413,452
Total Net Assets
$7,689,783
Page 11 of 40
Annual Report for St. Lawrence County Industrial Development Agency
Fiscal Year Ending 12/31/2010
Run Date: 03/30/2011
Status: CERTIFIED
Summary Financial Information
SUMMARY STATEMENT OF REVENUE, EXPENSES AND CHANGES IN NET ASSETS
Operating Revenues
Charges for services
$0
Rental & financing income
$0
Other operating revenues
$267,880
Total Operating Revenue
$267,880
Operating Expenses
Salaries and wages
$148,359
Other employee benefits
$194,738
Professional services contracts
$0
Supplies and materials
$0
Depreciation & amortization
$14,573
Other operating expenses
$533,995
Total Operating Expenses
Operating Income (Loss)
$891,665
($623,785)
Nonoperating Revenues
Investment earnings
$167,697
State subsidies/grants
$0
Federal subsidies/grants
$0
Municipal subsidies/grants
$0
Public authority subsidies
$0
Other nonoperating revenues
$0
Total Nonoperating Revenue
$167,697
Page 12 of 40
Annual Report for St. Lawrence County Industrial Development Agency
Fiscal Year Ending 12/31/2010
Run Date: 03/30/2011
Status: CERTIFIED
Summary Financial Information
SUMMARY STATEMENT OF REVENUE, EXPENSES AND CHANGES IN NET ASSETS
Nonoperating Expenses
Interest and other financing charges
$0
Subsidies to other public authorities
$0
Grants and donations
$0
Other nonoperating expenses
$0
Total Nonoperating Expenses
$0
Income (Loss) Before Contributions
Capital Contributions
Change in net assets
($456,088)
$0
($456,088)
Net assets (deficit) beginning of year
$8,145,871
Other net assets changes
$0
Net assets (deficit) at end of year
$7,689,783
Page 13 of 40
Annual Report for St. Lawrence County Industrial Development Agency
Fiscal Year Ending 12/31/2010
Run Date: 03/30/2011
Status: CERTIFIED
Current Debt
Question
Response
1. Did the Authority have any outstanding debt, including conduit debt, at any point during the reporting period?
Yes
2. If yes, has the Authority issued any debt during the reporting period?
No
New Debt Issuances List by Type of Debt and Program
No Data has been entered by the Authority for this section in PARIS
Page 14 of 40
Annual Report for St. Lawrence County Industrial Development Agency
Fiscal Year Ending 12/31/2010
Run Date: 03/30/2011
Status: CERTIFIED
Schedule of Authority Debt
Type of Debt
Statutory
Authorization
($)
Outstanding Start
of Fiscal year
($)
New Debt
Issuances
($)
Debt Retired
($)
Outstanding
End of
Fiscal Year ($)
State Obligation
State Guaranteed
State Supported
State Contingent Obligation
State Moral Obligation
Other State Funded
Authority Obligation
General Obligation
Revenue
Other Non-State Funded
0.00
715,519.00
0.00
58,265.00
657,254.00
0.00
135,200,000.00
0.00
3,874,013.00
131,325,987.00
Conduit
Conduit Debt
Conduit Debt - Pilot Increment Financing
Page 15 of 40
Annual Report for St. Lawrence County Industrial Development Agency
Fiscal Year Ending 12/31/2010
Run Date: 03/30/2011
Status: CERTIFIED
Real Property Acquisition/Disposal List
No Data has been entered by the Authority for this section in PARIS
This Authority has indicated that it had no real property acquisitions or disposals during the reporting period.
Page 16 of 40
Annual Report for St. Lawrence County Industrial Development Agency
Fiscal Year Ending 12/31/2010
Run Date: 03/30/2011
Status: CERTIFIED
Personal Property
This Authority has indicated that it had no personal property disposals during the reporting period.
No Data has been entered by the Authority for this section in PARIS
Page 17 of 40
Annual Report for St. Lawrence County Industrial Development Agency
Fiscal Year Ending 12/31/2010
Run Date: 03/30/2011
Status: CERTIFIED
Property Documents
Question
1. In accordance with Section 2896(3) of PAL, the Authority is required to prepare a
report at least annually of all real property of the Authority. Has this report been
prepared?
2. Has the Authority prepared policies, procedures, or guidelines regarding the use,
awarding, monitoring, and reporting of contracts for the acquisition and disposal of
property?
3. In accordance with Section 2896(1) of PAL, has the Authority named a contracting
officer who shall be responsible for the Authority's compliance with and enforcement
of such guidelines?
Response
Yes
Yes
URL (if applicable)
http://www.slcida.com/assets/files/11-0104%20Disposition%20of%20Real%20Property%20Policy%20Gu
idelin
http://www.slcida.com/assets/files/11-0104%20Disposition%20of%20Real%20Property%20Policy%20Gu
idelin
Yes
Page 18 of 40
Annual Report for St. Lawrence County Industrial Development Agency
Fiscal Year Ending 12/31/2010
IDA Projects
General Project Information
Project Code: 40010201
Project Type: Bonds/Notes Issuance
Project Name: Canton-Potsdam Hospital
Project part of another No
phase or multi phase:
Original Project Code:
Project Purposes Category: Civic Facility
Total Project Amount:
Benefited Project Amount:
Bond/Note Amount:
Annual Lease Payment:
Federal Tax Status of Bonds:
Not For Profit:
Date Project Approved:
IDA Took Title or Leasehold
Interest in the Property:
Date IDA Took Title
or Leasehold Interest:
Year Financial Assitance is
planned to End:
Notes:
Location of Project
Address Line1:
Address Line2:
City:
State:
Zip - Plus4:
Province Region:
Country:
Applicant Information
Applicant Name:
Address Line1:
Address Line2:
City:
State:
Zip - Plus4:
Province Region:
Country:
$13,793,000.00
$11,615,000.00
$11,615,000.00
Run Date: 03/30/2011
Status: CERTIFIED
1.
Project Tax Exemptions & PILOT Payment Information
State Sales Tax Exemption:
Local Sales Tax Exemption:
County Real Property Tax Exemption:
Local Property Tax Exemption:
School Property Tax Exemption:
Mortgage Recording Tax Exemption:
Total Exemptions:
Total Exemptions Net of RPTL Section 485-b:
$0
$0
$0
$0
$0
$0
$0.00
$0.00
PILOT Payment Information
Actual Payment Ma
Tax Exempt
Yes
08/22/2002
Yes
08/01/2002
County
Local
School District
Total
2027
$11,615,000 Bond Issue, Modification
made on 2/2008 to correct original FTE,
New fields added 2008 that info is not
available for are being zeroed for 2007
50 Leroy Street
POTSDAM
NY
13676
USA
PILOTS:
PILOTS:
PILOTS:
PILOTS:
Payment Due Per Agre
$0
$0
$0
$0
$0
$0
$0
$0
Net Exemptions: $0
Project Employment Information
# of FTEs before IDA Status:
Original Estimate of Jobs to be created:
Average estimated annual salary of jobs to be
created.(at current market rates):
Annualized salary Range of jobs to be created:
Original Estimate of Jobs to be Retained:
Estimated average annual salary of jobs to be
retained.(at current market rates):
Current # of FTEs:
# of FTE Construction Jobs during fiscal year:
Net Employment Change:
522
4
0
0
522
To: 0
0
701
0
179
Project Status
CPH
50 Leroy St
POTSDAM
NY
13676
Current Year Is Last Year for reporting: No
There is no outstanding debt for this project: No
IDA does not hold title to the property: No
The project receives no tax exemptions: No
USA
Page 19 of 40
Annual Report for St. Lawrence County Industrial Development Agency
Fiscal Year Ending 12/31/2010
IDA Projects
General Project Information
Project Code: 40010703
Project Type: Bonds/Notes Issuance
Project Name: Clarkson University - $25,320,000 Civic
Facility Revenue Bonds
Project part of another No
phase or multi phase:
Original Project Code:
Project Purposes Category: Civic Facility
Total Project Amount:
Benefited Project Amount:
Bond/Note Amount:
Annual Lease Payment:
Federal Tax Status of Bonds:
Not For Profit:
Date Project Approved:
IDA Took Title or Leasehold
Interest in the Property:
Date IDA Took Title
or Leasehold Interest:
Year Financial Assitance is
planned to End:
Notes:
Location of Project
Address Line1:
Address Line2:
City:
State:
Zip - Plus4:
Province Region:
Country:
Applicant Information
Applicant Name:
Address Line1:
Address Line2:
City:
State:
Zip - Plus4:
Province Region:
Country:
$25,320,000.00
$25,320,000.00
$25,320,000.00
Run Date: 03/30/2011
Status: CERTIFIED
2.
Project Tax Exemptions & PILOT Payment Information
State Sales Tax Exemption:
Local Sales Tax Exemption:
County Real Property Tax Exemption:
Local Property Tax Exemption:
School Property Tax Exemption:
Mortgage Recording Tax Exemption:
Total Exemptions:
Total Exemptions Net of RPTL Section 485-b:
$0
$0
$0
$0
$0
$0
$0.00
$0.00
PILOT Payment Information
Actual Payment Ma
Tax Exempt
Yes
02/20/2007
Yes
03/12/2007
County
Local
School District
Total
2031
$25,320,000 Civic Facility Revenue
Bonds (Clarkson University Project),
Series 2007Employment numbers are the
same as the other project for Clarkson U
Box 5540
POTSDAM
NY
13676
USA
PILOTS:
PILOTS:
PILOTS:
PILOTS:
Payment Due Per Agre
$0
$0
$0
$0
$0
$0
$0
$0
Net Exemptions: $0
Project Employment Information
# of FTEs before IDA Status:
Original Estimate of Jobs to be created:
Average estimated annual salary of jobs to be
created.(at current market rates):
Annualized salary Range of jobs to be created:
Original Estimate of Jobs to be Retained:
Estimated average annual salary of jobs to be
retained.(at current market rates):
Current # of FTEs:
# of FTE Construction Jobs during fiscal year:
Net Employment Change:
0
0
0
0
0
To: 0
0
0
0
0
Project Status
Clarkson University
Box 5540
POTSDAM
NY
13676
Current Year Is Last Year for reporting: No
There is no outstanding debt for this project: No
IDA does not hold title to the property: No
The project receives no tax exemptions: No
USA
Page 20 of 40
Annual Report for St. Lawrence County Industrial Development Agency
Fiscal Year Ending 12/31/2010
IDA Projects
General Project Information
Project Code: 40010301
Project Type: Bonds/Notes Issuance
Project Name: Clarkson University Project, Series 2003
Project part of another No
phase or multi phase:
Original Project Code:
Project Purposes Category: Civic Facility
Total Project Amount:
Benefited Project Amount:
Bond/Note Amount:
Annual Lease Payment:
Federal Tax Status of Bonds:
Not For Profit:
Date Project Approved:
IDA Took Title or Leasehold
Interest in the Property:
Date IDA Took Title
or Leasehold Interest:
Year Financial Assitance is
planned to End:
Notes:
Location of Project
Address Line1:
Address Line2:
City:
State:
Zip - Plus4:
Province Region:
Country:
Applicant Information
Applicant Name:
Address Line1:
Address Line2:
City:
State:
Zip - Plus4:
Province Region:
Country:
$6,130,000.00
$6,130,000.00
$6,130,000.00
Run Date: 03/30/2011
Status: CERTIFIED
3.
Project Tax Exemptions & PILOT Payment Information
State Sales Tax Exemption:
Local Sales Tax Exemption:
County Real Property Tax Exemption:
Local Property Tax Exemption:
School Property Tax Exemption:
Mortgage Recording Tax Exemption:
Total Exemptions:
Total Exemptions Net of RPTL Section 485-b:
$0
$0
$0
$0
$0
$0
$0.00
$0.00
PILOT Payment Information
Actual Payment Ma
Tax Exempt
Yes
10/30/2002
Yes
04/01/2003
County
Local
School District
Total
2033
HamlinPower Renovation & Cheel
Refinancing, Modification made on
2/2008 to correct original FTE, New
fields added 2008 that info is not avail
Box 5540
POTSDAM
NY
13676
USA
PILOTS:
PILOTS:
PILOTS:
PILOTS:
Payment Due Per Agre
$0
$0
$0
$0
$0
$0
$0
$0
Net Exemptions: $0
Project Employment Information
# of FTEs before IDA Status:
Original Estimate of Jobs to be created:
Average estimated annual salary of jobs to be
created.(at current market rates):
Annualized salary Range of jobs to be created:
Original Estimate of Jobs to be Retained:
Estimated average annual salary of jobs to be
retained.(at current market rates):
Current # of FTEs:
# of FTE Construction Jobs during fiscal year:
Net Employment Change:
590
0
0
0
590
To: 0
0
680
0
90
Project Status
Clarkson
Box 5540
POTSDAM
NY
13676
Current Year Is Last Year for reporting: No
There is no outstanding debt for this project: No
IDA does not hold title to the property: No
The project receives no tax exemptions: No
USA
Page 21 of 40
Annual Report for St. Lawrence County Industrial Development Agency
Fiscal Year Ending 12/31/2010
IDA Projects
General Project Information
Project Code: 40010601
Project Type: Bonds/Notes Issuance
Project Name: Claxton-Hepburn Medical Center
Project part of another No
phase or multi phase:
Original Project Code:
Project Purposes Category: Civic Facility
Total Project Amount:
Benefited Project Amount:
Bond/Note Amount:
Annual Lease Payment:
Federal Tax Status of Bonds:
Not For Profit:
Date Project Approved:
IDA Took Title or Leasehold
Interest in the Property:
Date IDA Took Title
or Leasehold Interest:
Year Financial Assitance is
planned to End:
Notes:
Location of Project
Address Line1:
Address Line2:
City:
State:
Zip - Plus4:
Province Region:
Country:
Applicant Information
Applicant Name:
Address Line1:
Address Line2:
City:
State:
Zip - Plus4:
Province Region:
Country:
$20,000,000.00
$20,000,000.00
$20,000,000.00
Run Date: 03/30/2011
Status: CERTIFIED
4.
Project Tax Exemptions & PILOT Payment Information
State Sales Tax Exemption:
Local Sales Tax Exemption:
County Real Property Tax Exemption:
Local Property Tax Exemption:
School Property Tax Exemption:
Mortgage Recording Tax Exemption:
Total Exemptions:
Total Exemptions Net of RPTL Section 485-b:
$0
$0
$0
$0
$0
$0
$0.00
$0.00
PILOT Payment Information
Actual Payment Ma
Taxable
Yes
09/28/2006
Yes
10/18/2006
County
Local
School District
Total
2031
$20,000,000 Civic Facility Revenue
Bonds, Modification made on 2/2008 to
correct original FTE, New fields added
2008 that info is not available for are
214 King Street
OGDENSBURG
NY
13669
USA
PILOTS:
PILOTS:
PILOTS:
PILOTS:
Payment Due Per Agre
$0
$0
$0
$0
$0
$0
$0
$0
Net Exemptions: $0
Project Employment Information
# of FTEs before IDA Status:
Original Estimate of Jobs to be created:
Average estimated annual salary of jobs to be
created.(at current market rates):
Annualized salary Range of jobs to be created:
Original Estimate of Jobs to be Retained:
Estimated average annual salary of jobs to be
retained.(at current market rates):
Current # of FTEs:
# of FTE Construction Jobs during fiscal year:
Net Employment Change:
592
10
805,000
0
592
To: 0
31,500,000
606
0
14
Project Status
Claxton Hepburn
214 King St
OGDENSBURG
NY
13669
Current Year Is Last Year for reporting: No
There is no outstanding debt for this project: No
IDA does not hold title to the property: No
The project receives no tax exemptions: No
USA
Page 22 of 40
Annual Report for St. Lawrence County Industrial Development Agency
Fiscal Year Ending 12/31/2010
IDA Projects
General Project Information
Project Code: 4001-08-02
Project Type: Straight Lease
Project Name: Community Bank N.A.
Project part of another No
phase or multi phase:
Original Project Code:
Project Purposes Category: Services
Total Project Amount:
Benefited Project Amount:
Bond/Note Amount:
Annual Lease Payment:
Federal Tax Status of Bonds:
Not For Profit:
Date Project Approved:
IDA Took Title or Leasehold
Interest in the Property:
Date IDA Took Title
or Leasehold Interest:
Year Financial Assitance is
planned to End:
Notes:
Location of Project
Address Line1:
Address Line2:
City:
State:
Zip - Plus4:
Province Region:
Country:
Applicant Information
Applicant Name:
Address Line1:
Address Line2:
City:
State:
Zip - Plus4:
Province Region:
Country:
$0.00
$3,800,000.00
Run Date: 03/30/2011
Status: CERTIFIED
5.
Project Tax Exemptions & PILOT Payment Information
State Sales Tax Exemption:
Local Sales Tax Exemption:
County Real Property Tax Exemption:
Local Property Tax Exemption:
School Property Tax Exemption:
Mortgage Recording Tax Exemption:
Total Exemptions:
Total Exemptions Net of RPTL Section 485-b:
12/30/2008
Actual Payment Ma
County
Local
School District
Total
2019
Community Bank N.A. Project
Tallman Road & Route 11
CANTON
NY
13617
USA
$0
$0
$2,126.56
$0.00
PILOT Payment Information
$0
No
11/06/2008
Yes
$1,215.17
$911.39
$0
$0
PILOTS:
PILOTS:
PILOTS:
PILOTS:
Payment Due Per Agre
$1,520.02
$4,938.61
$2,904
$9,362.63
$1,520.02
$4,938.61
$2,904
$9,362.63
Net Exemptions: -$7,236.07
Project Employment Information
# of FTEs before IDA Status:
Original Estimate of Jobs to be created:
Average estimated annual salary of jobs to be
created.(at current market rates):
Annualized salary Range of jobs to be created:
Original Estimate of Jobs to be Retained:
Estimated average annual salary of jobs to be
retained.(at current market rates):
Current # of FTEs:
# of FTE Construction Jobs during fiscal year:
Net Employment Change:
138
6
143,520
0
138
To: 0
27,697
144
0
6
Project Status
Community Bank N.A.
5790 Widewaters Parkway
DE WITT
NY
13214
Current Year Is Last Year for reporting: No
There is no outstanding debt for this project: No
IDA does not hold title to the property: No
The project receives no tax exemptions: No
USA
Page 23 of 40
Annual Report for St. Lawrence County Industrial Development Agency
Fiscal Year Ending 12/31/2010
IDA Projects
General Project Information
Project Code: 40010105
Project Type: Straight Lease
Project Name: Corning, Inc. - 2001 Expansion Project
(Empire Zone)
Project part of another No
phase or multi phase:
Original Project Code:
Project Purposes Category: Manufacturing
Total Project Amount:
Benefited Project Amount:
Bond/Note Amount:
Annual Lease Payment:
Federal Tax Status of Bonds:
Not For Profit:
Date Project Approved:
IDA Took Title or Leasehold
Interest in the Property:
Date IDA Took Title
or Leasehold Interest:
Year Financial Assitance is
planned to End:
Notes:
Location of Project
Address Line1:
Address Line2:
City:
State:
Zip - Plus4:
Province Region:
Country:
Applicant Information
Applicant Name:
Address Line1:
Address Line2:
City:
State:
Zip - Plus4:
Province Region:
Country:
$30,000,000.00
$30,000,000.00
Run Date: 03/30/2011
Status: CERTIFIED
6.
Project Tax Exemptions & PILOT Payment Information
State Sales Tax Exemption:
Local Sales Tax Exemption:
County Real Property Tax Exemption:
Local Property Tax Exemption:
School Property Tax Exemption:
Mortgage Recording Tax Exemption:
Total Exemptions:
Total Exemptions Net of RPTL Section 485-b:
12/02/2001
Actual Payment Ma
County
Local
School District
Total
2011
Corning 2001 Expansion Project (Empire
Zone), Modification made on 2/2008 to
correct original FTE, New fields added
2008 that info is not available for are
324 County Route 16
CANTON
NY
13617
USA
$0
$0
$0.00
$0.00
PILOT Payment Information
$0
No
12/21/2001
Yes
$0
$0
$0
$0
PILOTS:
PILOTS:
PILOTS:
PILOTS:
Payment Due Per Agre
$56,298.63
$33,613.97
$102,363.5
$192,276.1
$56,298.63
$33,613.97
$102,363.5
$192,276.1
Net Exemptions: -$192,276.1
Project Employment Information
# of FTEs before IDA Status:
Original Estimate of Jobs to be created:
Average estimated annual salary of jobs to be
created.(at current market rates):
Annualized salary Range of jobs to be created:
Original Estimate of Jobs to be Retained:
Estimated average annual salary of jobs to be
retained.(at current market rates):
Current # of FTEs:
# of FTE Construction Jobs during fiscal year:
Net Employment Change:
0
10
0
0
0
To: 0
0
206
0
206
Project Status
Corning
324 Co Rte 16
CANTON
NY
13617
Current Year Is Last Year for reporting: No
There is no outstanding debt for this project: No
IDA does not hold title to the property: No
The project receives no tax exemptions: No
USA
Page 24 of 40
Annual Report for St. Lawrence County Industrial Development Agency
Fiscal Year Ending 12/31/2010
IDA Projects
General Project Information
Project Code: 40010705
Project Type: Bonds/Notes Issuance
Project Name: Curran Renewable Energy LLC
Project part of another No
phase or multi phase:
Original Project Code:
Project Purposes Category: Manufacturing
Total Project Amount:
Benefited Project Amount:
Bond/Note Amount:
Annual Lease Payment:
Federal Tax Status of Bonds:
Not For Profit:
Date Project Approved:
IDA Took Title or Leasehold
Interest in the Property:
Date IDA Took Title
or Leasehold Interest:
Year Financial Assitance is
planned to End:
Notes:
$8,000,000.00
$8,000,000.00
$8,000,000.00
7.
Project Tax Exemptions & PILOT Payment Information
State Sales Tax Exemption:
Local Sales Tax Exemption:
County Real Property Tax Exemption:
Local Property Tax Exemption:
School Property Tax Exemption:
Mortgage Recording Tax Exemption:
Total Exemptions:
Total Exemptions Net of RPTL Section 485-b:
$0
$0
$0
$0
$0
$0
$0.00
$0.00
PILOT Payment Information
Actual Payment Ma
Taxable
No
02/20/2007
Yes
12/12/2007
County
Local
School District
Total
2037
$8,000,000 Bond IssueTotal Exemptions
Net of RPTL Section 485b Exemptions are
$0 because assessments do not reflect
improved property values., Modification
Location of Project
Address Line1: 16 and 20 Commerce Drive
Address Line2: Massena Industrial Park
City: MASSENA
State: NY
Zip - Plus4: 13662
Province Region:
Country: USA
Applicant Information
Applicant Name:
Address Line1:
Address Line2:
City:
State:
Zip - Plus4:
Province Region:
Country:
Run Date: 03/30/2011
Status: CERTIFIED
PILOTS:
PILOTS:
PILOTS:
PILOTS:
Payment Due Per Agre
$0
$0
$0
$0
$0
$0
$0
$0
Net Exemptions: $0
Project Employment Information
# of FTEs before IDA Status:
Original Estimate of Jobs to be created:
Average estimated annual salary of jobs to be
created.(at current market rates):
Annualized salary Range of jobs to be created:
Original Estimate of Jobs to be Retained:
Estimated average annual salary of jobs to be
retained.(at current market rates):
Current # of FTEs:
# of FTE Construction Jobs during fiscal year:
Net Employment Change:
0
50
1,575,000
0
To: 0
0
0
14
0
14
Project Status
Curran Renewable Energy LLC
16 Commerce Dr
MASSENA
NY
13662
Current Year Is Last Year for reporting: No
There is no outstanding debt for this project: No
IDA does not hold title to the property: No
The project receives no tax exemptions: No
USA
Page 25 of 40
Annual Report for St. Lawrence County Industrial Development Agency
Fiscal Year Ending 12/31/2010
IDA Projects
General Project Information
Project Code: 40010004
Project Type: Straight Lease
Project Name: Harrowgate
Project part of another No
phase or multi phase:
Original Project Code:
Project Purposes Category: Manufacturing
Total Project Amount:
Benefited Project Amount:
Bond/Note Amount:
Annual Lease Payment:
Federal Tax Status of Bonds:
Not For Profit:
Date Project Approved:
IDA Took Title or Leasehold
Interest in the Property:
Date IDA Took Title
or Leasehold Interest:
Year Financial Assitance is
planned to End:
Notes:
Location of Project
Address Line1:
Address Line2:
City:
State:
Zip - Plus4:
Province Region:
Country:
Applicant Information
Applicant Name:
Address Line1:
Address Line2:
City:
State:
Zip - Plus4:
Province Region:
Country:
$0.00
$0.00
Run Date: 03/30/2011
Status: CERTIFIED
8.
Project Tax Exemptions & PILOT Payment Information
State Sales Tax Exemption:
Local Sales Tax Exemption:
County Real Property Tax Exemption:
Local Property Tax Exemption:
School Property Tax Exemption:
Mortgage Recording Tax Exemption:
Total Exemptions:
Total Exemptions Net of RPTL Section 485-b:
12/01/2001
Actual Payment Ma
County
Local
School District
Total
2013
St. Lawrence Newspapers, Modification
made on 2/2008 to correct original FTE,
New fields added 2008 that info is not
available for are being zeroed for 2007
300 Main Street
MASSENA
NY
13662
USA
$36,059
$0
$86,285.00
$0.00
PILOT Payment Information
$0
No
03/29/2001
Yes
$0
$0
$24,294
$25,932
PILOTS:
PILOTS:
PILOTS:
PILOTS:
Payment Due Per Agre
$13,283.39
$13,433.05
$18,029.58
$44,746.02
$13,283.39
$13,433.05
$18,029.58
$44,746.02
Net Exemptions: $41,538.98
Project Employment Information
# of FTEs before IDA Status:
Original Estimate of Jobs to be created:
Average estimated annual salary of jobs to be
created.(at current market rates):
Annualized salary Range of jobs to be created:
Original Estimate of Jobs to be Retained:
Estimated average annual salary of jobs to be
retained.(at current market rates):
Current # of FTEs:
# of FTE Construction Jobs during fiscal year:
Net Employment Change:
0
0
0
0
0
To: 0
0
33
0
33
Project Status
Harrowgate
300 Main
MASSENA
NY
13662
Current Year Is Last Year for reporting: No
There is no outstanding debt for this project: No
IDA does not hold title to the property: No
The project receives no tax exemptions: No
USA
Page 26 of 40
Annual Report for St. Lawrence County Industrial Development Agency
Fiscal Year Ending 12/31/2010
IDA Projects
General Project Information
Project Code: 40019906
Project Type: Straight Lease
Project Name: Highland Nursing Home
Project part of another No
phase or multi phase:
Original Project Code:
Project Purposes Category: Services
Total Project Amount:
Benefited Project Amount:
Bond/Note Amount:
Annual Lease Payment:
Federal Tax Status of Bonds:
Not For Profit:
Date Project Approved:
IDA Took Title or Leasehold
Interest in the Property:
Date IDA Took Title
or Leasehold Interest:
Year Financial Assitance is
planned to End:
Notes:
Location of Project
Address Line1:
Address Line2:
City:
State:
Zip - Plus4:
Province Region:
Country:
Applicant Information
Applicant Name:
Address Line1:
Address Line2:
City:
State:
Zip - Plus4:
Province Region:
Country:
$5,600,000.00
$5,600,000.00
Run Date: 03/30/2011
Status: CERTIFIED
9.
Project Tax Exemptions & PILOT Payment Information
State Sales Tax Exemption:
Local Sales Tax Exemption:
County Real Property Tax Exemption:
Local Property Tax Exemption:
School Property Tax Exemption:
Mortgage Recording Tax Exemption:
Total Exemptions:
Total Exemptions Net of RPTL Section 485-b:
05/27/1999
Actual Payment Ma
County
Local
School District
Total
2010
Highland Nursing Home Project,
Modification made on 2/2008 to correct
original FTE, New fields added 2008
that info is not available for are being
182 Highland Road
MASSENA
NY
13662
USA
$0
$0
$0.00
$0.00
PILOT Payment Information
$0
No
05/14/1999
Yes
$0
$0
$0
$0
PILOTS:
PILOTS:
PILOTS:
PILOTS:
Payment Due Per Agre
$41,790
$25,023
$68,298
$135,111
$41,790
$25,023
$68,298
$135,111
Net Exemptions: -$135,111
Project Employment Information
# of FTEs before IDA Status:
142
Original Estimate of Jobs to be created:
5
Average estimated annual salary of jobs to be
0
created.(at current market rates):
Annualized salary Range of jobs to be created:
0
Original Estimate of Jobs to be Retained:
142
Estimated average annual salary of jobs to be
0
retained.(at current market rates):
Current # of FTEs:
105
# of FTE Construction Jobs during fiscal year:
0
Net Employment Change: (37)
To: 0
Project Status
Highland Nursing Home
182 Highland Rd
MASSENA
NY
13662
Current Year Is Last Year for reporting: Yes
There is no outstanding debt for this project: Yes
IDA does not hold title to the property: Yes
The project receives no tax exemptions: Yes
USA
Page 27 of 40
Annual Report for St. Lawrence County Industrial Development Agency
Fiscal Year Ending 12/31/2010
IDA Projects
General Project Information
Project Code: 40019905
Project Type: Straight Lease
Project Name: Kent Grove Realty
Project part of another No
phase or multi phase:
Original Project Code:
Project Purposes Category: Services
Total Project Amount:
Benefited Project Amount:
Bond/Note Amount:
Annual Lease Payment:
Federal Tax Status of Bonds:
Not For Profit:
Date Project Approved:
IDA Took Title or Leasehold
Interest in the Property:
Date IDA Took Title
or Leasehold Interest:
Year Financial Assitance is
planned to End:
Notes:
Location of Project
Address Line1:
Address Line2:
City:
State:
Zip - Plus4:
Province Region:
Country:
Applicant Information
Applicant Name:
Address Line1:
Address Line2:
City:
State:
Zip - Plus4:
Province Region:
Country:
$12,755,650.00
$12,755,650.00
Run Date: 03/30/2011
Status: CERTIFIED
10.
Project Tax Exemptions & PILOT Payment Information
State Sales Tax Exemption:
Local Sales Tax Exemption:
County Real Property Tax Exemption:
Local Property Tax Exemption:
School Property Tax Exemption:
Mortgage Recording Tax Exemption:
Total Exemptions:
Total Exemptions Net of RPTL Section 485-b:
04/14/1999
Actual Payment Ma
County
Local
School District
Total
2010
St. Regis Nursing Home Project,
Modification made on 2/2008 to correct
original FTE, New fields added 2008
that info is not available for are being
89 Grove Street
MASSENA
NY
13662
USA
$0
$0
$0.00
$0.00
PILOT Payment Information
$0
No
03/19/1999
Yes
$0
$0
$0
$0
PILOTS:
PILOTS:
PILOTS:
PILOTS:
Payment Due Per Agre
$53,560
$37,672.2
$53,560
$144,792.2
$53,560
$37,672.2
$53,560
$144,792.2
Net Exemptions: -$144,792.2
Project Employment Information
# of FTEs before IDA Status:
Original Estimate of Jobs to be created:
Average estimated annual salary of jobs to be
created.(at current market rates):
Annualized salary Range of jobs to be created:
Original Estimate of Jobs to be Retained:
Estimated average annual salary of jobs to be
retained.(at current market rates):
Current # of FTEs:
# of FTE Construction Jobs during fiscal year:
Net Employment Change:
136
17
0
0
136
To: 0
0
200
0
64
Project Status
St Regis Nursing Home
89 Grove St
MASSENA
NY
13662
Current Year Is Last Year for reporting: Yes
There is no outstanding debt for this project: Yes
IDA does not hold title to the property: Yes
The project receives no tax exemptions: Yes
USA
Page 28 of 40
Annual Report for St. Lawrence County Industrial Development Agency
Fiscal Year Ending 12/31/2010
IDA Projects
General Project Information
Project Code: 40010401
Project Type: Straight Lease
Project Name: Kinney Drugs
Project part of another No
phase or multi phase:
Original Project Code:
Project Purposes Category: Manufacturing
Total Project Amount:
Benefited Project Amount:
Bond/Note Amount:
Annual Lease Payment:
Federal Tax Status of Bonds:
Not For Profit:
Date Project Approved:
IDA Took Title or Leasehold
Interest in the Property:
Date IDA Took Title
or Leasehold Interest:
Year Financial Assitance is
planned to End:
Notes:
Location of Project
Address Line1:
Address Line2:
City:
State:
Zip - Plus4:
Province Region:
Country:
Applicant Information
Applicant Name:
Address Line1:
Address Line2:
City:
State:
Zip - Plus4:
Province Region:
Country:
$1,046,000.00
$236,000.00
Run Date: 03/30/2011
Status: CERTIFIED
11.
Project Tax Exemptions & PILOT Payment Information
State Sales Tax Exemption:
Local Sales Tax Exemption:
County Real Property Tax Exemption:
Local Property Tax Exemption:
School Property Tax Exemption:
Mortgage Recording Tax Exemption:
Total Exemptions:
Total Exemptions Net of RPTL Section 485-b:
03/04/2004
Actual Payment Ma
County
Local
School District
Total
2014
FGIB Lease/Purchase and Loan,
Modification made on 2/2008 to correct
original FTE, New fields added 2008
that info is not available for are being
Factory Street
GOUVERNEUR
NY
13642
USA
$0
$0
$0.00
PILOT Payment Information
$9,454.66
No
10/09/2003
Yes
$0
$0
$0
$0
PILOTS:
PILOTS:
PILOTS:
PILOTS:
Payment Due Per Agre
$3,344
$726
$2,495
$6,565
$3,344
$726
$2,495
$6,565
Net Exemptions: -$6,565
Project Employment Information
# of FTEs before IDA Status:
Original Estimate of Jobs to be created:
Average estimated annual salary of jobs to be
created.(at current market rates):
Annualized salary Range of jobs to be created:
Original Estimate of Jobs to be Retained:
Estimated average annual salary of jobs to be
retained.(at current market rates):
Current # of FTEs:
# of FTE Construction Jobs during fiscal year:
Net Employment Change:
273
32
0
0
273
To: 0
0
283
0
10
Project Status
Kinney Drugs
Factory St
GOUVERNEUR
NY
13642
Current Year Is Last Year for reporting: No
There is no outstanding debt for this project: No
IDA does not hold title to the property: No
The project receives no tax exemptions: No
USA
Page 29 of 40
Annual Report for St. Lawrence County Industrial Development Agency
Fiscal Year Ending 12/31/2010
IDA Projects
General Project Information
Project Code: 1
Project Type: Straight Lease
Project Name: Lot 17 L/P Media Accessories
Project part of another No
phase or multi phase:
Original Project Code:
Project Purposes Category: Manufacturing
Total Project Amount:
Benefited Project Amount:
Bond/Note Amount:
Annual Lease Payment:
Federal Tax Status of Bonds:
Not For Profit:
Date Project Approved:
IDA Took Title or Leasehold
Interest in the Property:
Date IDA Took Title
or Leasehold Interest:
Year Financial Assitance is
planned to End:
Notes:
$435,000.00
$435,000.00
12.
Project Tax Exemptions & PILOT Payment Information
State Sales Tax Exemption:
Local Sales Tax Exemption:
County Real Property Tax Exemption:
Local Property Tax Exemption:
School Property Tax Exemption:
Mortgage Recording Tax Exemption:
Total Exemptions:
Total Exemptions Net of RPTL Section 485-b:
Yes
01/14/2009
Yes
11/07/2008
$0
$0
$0
$0
$0
$0
$0.00
$0.00
PILOT Payment Information
$25,876
Actual Payment Ma
County
Local
School District
Total
2024
PILOTS:
PILOTS:
PILOTS:
PILOTS:
$0
$0
$0
$0
Payment Due Per Agre
$0
$0
$0
$0
Net Exemptions: $0
Project Employment Information
Location of Project
Address Line1: 11,13,17 Trade Road
Address Line2: Lot 17
City: MASSENA
State: NY
Zip - Plus4: 13662
Province Region:
Country: USA
Applicant Information
Applicant Name:
Address Line1:
Address Line2:
City:
State:
Zip - Plus4:
Province Region:
Country:
Run Date: 03/30/2011
Status: CERTIFIED
# of FTEs before IDA Status:
8
Original Estimate of Jobs to be created:
7
Average estimated annual salary of jobs to be
27,857
created.(at current market rates):
Annualized salary Range of jobs to be created:
20,000
Original Estimate of Jobs to be Retained:
8
Estimated average annual salary of jobs to be
31,783
retained.(at current market rates):
Current # of FTEs:
4
# of FTE Construction Jobs during fiscal year:
0
Net Employment Change: (4)
To: 50,000
Project Status
Media Accessories
11,13,17 Trade Road
Lot 17
MASSENA
NY
13662
Current Year Is Last Year for reporting: No
There is no outstanding debt for this project: No
IDA does not hold title to the property: No
The project receives no tax exemptions: No
USA
Page 30 of 40
Annual Report for St. Lawrence County Industrial Development Agency
Fiscal Year Ending 12/31/2010
IDA Projects
General Project Information
Project Code: 40010303
Project Type: Straight Lease
Project Name: Marimac U.S., Inc (Delaware)
Project part of another No
phase or multi phase:
Original Project Code:
Project Purposes Category: Manufacturing
Total Project Amount:
Benefited Project Amount:
Bond/Note Amount:
Annual Lease Payment:
Federal Tax Status of Bonds:
Not For Profit:
Date Project Approved:
IDA Took Title or Leasehold
Interest in the Property:
Date IDA Took Title
or Leasehold Interest:
Year Financial Assitance is
planned to End:
Notes:
$382,500.00
$342,500.00
13.
Project Tax Exemptions & PILOT Payment Information
State Sales Tax Exemption:
Local Sales Tax Exemption:
County Real Property Tax Exemption:
Local Property Tax Exemption:
School Property Tax Exemption:
Mortgage Recording Tax Exemption:
Total Exemptions:
Total Exemptions Net of RPTL Section 485-b:
No
06/19/2003
Yes
12/01/2003
$0
$0
$0.00
Actual Payment Ma
County
Local
School District
Total
2013
Marimac Lot#11, Modification made on
2/2008 to correct original FTE, New
fields added 2008 that info is not
available for are being zeroed for 2007
$0
$0
$0
$0
PILOT Payment Information
$36,524.99
Location of Project
Address Line1: 20 Trade Road
Address Line2: Massena Industrial Park
City: MASSENA
State: NY
Zip - Plus4: 13662
Province Region:
Country: USA
Applicant Information
Applicant Name:
Address Line1:
Address Line2:
City:
State:
Zip - Plus4:
Province Region:
Country:
Run Date: 03/30/2011
Status: CERTIFIED
PILOTS:
PILOTS:
PILOTS:
PILOTS:
Payment Due Per Agre
$5,304
$5,705
$7,656
$18,665
$5,304
$5,705
$7,656
$18,665
Net Exemptions: -$18,665
Project Employment Information
# of FTEs before IDA Status:
Original Estimate of Jobs to be created:
Average estimated annual salary of jobs to be
created.(at current market rates):
Annualized salary Range of jobs to be created:
Original Estimate of Jobs to be Retained:
Estimated average annual salary of jobs to be
retained.(at current market rates):
Current # of FTEs:
# of FTE Construction Jobs during fiscal year:
Net Employment Change:
0
9
0
0
0
To: 0
0
6
0
6
Project Status
Marimac
20 Trade Rd
MASSENA
NY
13662
Current Year Is Last Year for reporting: No
There is no outstanding debt for this project: No
IDA does not hold title to the property: No
The project receives no tax exemptions: No
USA
Page 31 of 40
Annual Report for St. Lawrence County Industrial Development Agency
Fiscal Year Ending 12/31/2010
IDA Projects
General Project Information
Project Code: 40010704
Project Type: Bonds/Notes Issuance
Project Name: Newton Falls Fine Paper Co, LLC
Project part of another No
phase or multi phase:
Original Project Code:
Project Purposes Category: Manufacturing
Total Project Amount:
Benefited Project Amount:
Bond/Note Amount:
Annual Lease Payment:
Federal Tax Status of Bonds:
Not For Profit:
Date Project Approved:
IDA Took Title or Leasehold
Interest in the Property:
Date IDA Took Title
or Leasehold Interest:
Year Financial Assitance is
planned to End:
Notes:
Location of Project
Address Line1:
Address Line2:
City:
State:
Zip - Plus4:
Province Region:
Country:
Applicant Information
Applicant Name:
Address Line1:
Address Line2:
City:
State:
Zip - Plus4:
Province Region:
Country:
$10,000,000.00
$10,000,000.00
$10,000,000.00
Run Date: 03/30/2011
Status: CERTIFIED
14.
Project Tax Exemptions & PILOT Payment Information
State Sales Tax Exemption:
Local Sales Tax Exemption:
County Real Property Tax Exemption:
Local Property Tax Exemption:
School Property Tax Exemption:
Mortgage Recording Tax Exemption:
Total Exemptions:
Total Exemptions Net of RPTL Section 485-b:
$0
$0
$0
$0
$0
$0
$0.00
$0.00
PILOT Payment Information
Actual Payment Ma
Tax Exempt
No
04/19/2007
Yes
07/01/2007
County
Local
School District
Total
2031
$10,000,000 Bond IssueTotal Exemptions
Net of RPTL Section 485b Exemptions are
$0 because assessments do not reflect
improved property values., Modification
PO Box 253
NEWTON FALLS
NY
13666
USA
PILOTS:
PILOTS:
PILOTS:
PILOTS:
Payment Due Per Agre
$11,644.72
$7,995.65
$16,685.04
$36,325.41
$11,644.72
$7,995.65
$16,685.04
$36,325.41
Net Exemptions: -$36,325.41
Project Employment Information
# of FTEs before IDA Status:
Original Estimate of Jobs to be created:
Average estimated annual salary of jobs to be
created.(at current market rates):
Annualized salary Range of jobs to be created:
Original Estimate of Jobs to be Retained:
Estimated average annual salary of jobs to be
retained.(at current market rates):
Current # of FTEs:
# of FTE Construction Jobs during fiscal year:
Net Employment Change:
0
97
4,100,000
0
To: 0
0
0
108
0
108
Project Status
"Newton Falls Fine Paper, Co."
PO Box 253
NEWTON FALLS
NY
13666
Current Year Is Last Year for reporting: No
There is no outstanding debt for this project: No
IDA does not hold title to the property: No
The project receives no tax exemptions: No
USA
Page 32 of 40
Annual Report for St. Lawrence County Industrial Development Agency
Fiscal Year Ending 12/31/2010
IDA Projects
General Project Information
Project Code: 40010702
Project Type: Bonds/Notes Issuance
Project Name: Potsdam Auxilliary and College
Educational Services, Inc.
Project part of another No
phase or multi phase:
Original Project Code:
Project Purposes Category: Civic Facility
Total Project Amount:
Benefited Project Amount:
Bond/Note Amount:
Annual Lease Payment:
Federal Tax Status of Bonds:
Not For Profit:
Date Project Approved:
IDA Took Title or Leasehold
Interest in the Property:
Date IDA Took Title
or Leasehold Interest:
Year Financial Assitance is
planned to End:
Notes:
Location of Project
Address Line1:
Address Line2:
City:
State:
Zip - Plus4:
Province Region:
Country:
Applicant Information
Applicant Name:
Address Line1:
Address Line2:
City:
State:
Zip - Plus4:
Province Region:
Country:
$2,500,000.00
$2,500,000.00
$2,500,000.00
Run Date: 03/30/2011
Status: CERTIFIED
15.
Project Tax Exemptions & PILOT Payment Information
State Sales Tax Exemption:
Local Sales Tax Exemption:
County Real Property Tax Exemption:
Local Property Tax Exemption:
School Property Tax Exemption:
Mortgage Recording Tax Exemption:
Total Exemptions:
Total Exemptions Net of RPTL Section 485-b:
$0
$0
$0
$0
$0
$0
$0.00
$0.00
PILOT Payment Information
Actual Payment Ma
Tax Exempt
Yes
06/26/2007
Yes
07/07/2007
County
Local
School District
Total
2037
$2,500,000 MultiMode Civic Facility
Revenue Bonds (PACES Project), Series
2007, Modification made on 2/2008 to
correct original FTE, New fields added 2
44 Pierrepont Avenue
POTSDAM
NY
13676
USA
PILOTS:
PILOTS:
PILOTS:
PILOTS:
Payment Due Per Agre
$0
$0
$0
$0
$0
$0
$0
$0
Net Exemptions: $0
Project Employment Information
# of FTEs before IDA Status:
Original Estimate of Jobs to be created:
Average estimated annual salary of jobs to be
created.(at current market rates):
Annualized salary Range of jobs to be created:
Original Estimate of Jobs to be Retained:
Estimated average annual salary of jobs to be
retained.(at current market rates):
Current # of FTEs:
# of FTE Construction Jobs during fiscal year:
Net Employment Change:
139
5
60,000
0
139
To: 0
0
208
0
69
Project Status
PACES
44 Pierrepont Ave
POTSDAM
NY
13676
Current Year Is Last Year for reporting: No
There is no outstanding debt for this project: No
IDA does not hold title to the property: No
The project receives no tax exemptions: No
USA
Page 33 of 40
Annual Report for St. Lawrence County Industrial Development Agency
Fiscal Year Ending 12/31/2010
IDA Projects
General Project Information
Project Code: 2
Project Type: Straight Lease
Project Name: Rushton Place Rehabilitation
Project part of another No
phase or multi phase:
Original Project Code:
Project Purposes Category: Other Categories
Total Project Amount:
Benefited Project Amount:
Bond/Note Amount:
Annual Lease Payment:
Federal Tax Status of Bonds:
Not For Profit:
Date Project Approved:
IDA Took Title or Leasehold
Interest in the Property:
Date IDA Took Title
or Leasehold Interest:
Year Financial Assitance is
planned to End:
Notes:
$2,600,000.00
$1,500,000.00
16.
Project Tax Exemptions & PILOT Payment Information
State Sales Tax Exemption:
Local Sales Tax Exemption:
County Real Property Tax Exemption:
Local Property Tax Exemption:
School Property Tax Exemption:
Mortgage Recording Tax Exemption:
Total Exemptions:
Total Exemptions Net of RPTL Section 485-b:
Yes
10/13/2009
Yes
12/01/2009
$43,486
$32,614
$0
$0
$0
$0
$76,100.00
PILOT Payment Information
$0
Actual Payment Ma
County
Local
School District
Total
2020
PILOTS:
PILOTS:
PILOTS:
PILOTS:
Payment Due Per Agre
$2,343.6
$2,238.17
$3,807.22
$8,388.99
$2,343.6
$2,238.17
$3,807.22
$8,388.99
Net Exemptions: $67,711.01
Project Employment Information
Location of Project
Address Line1: 5 Riverside Dr
Address Line2: 1 Main St
City: CANTON
State: NY
Zip - Plus4: 13617
Province Region:
Country: USA
Applicant Information
Applicant Name:
Address Line1:
Address Line2:
City:
State:
Zip - Plus4:
Province Region:
Country:
Run Date: 03/30/2011
Status: CERTIFIED
# of FTEs before IDA Status:
Original Estimate of Jobs to be created:
Average estimated annual salary of jobs to be
created.(at current market rates):
Annualized salary Range of jobs to be created:
Original Estimate of Jobs to be Retained:
Estimated average annual salary of jobs to be
retained.(at current market rates):
Current # of FTEs:
# of FTE Construction Jobs during fiscal year:
Net Employment Change:
0
8
29,375
20,000
0
To: 30,000
20,000
34
25
34
Project Status
Rushton Place
1 Main St
5 Riverside Dr
CANTON
NY
13617
Current Year Is Last Year for reporting: No
There is no outstanding debt for this project: No
IDA does not hold title to the property: No
The project receives no tax exemptions: No
USA
Page 34 of 40
Annual Report for St. Lawrence County Industrial Development Agency
Fiscal Year Ending 12/31/2010
IDA Projects
General Project Information
Project Code: 40010701
Project Type: Straight Lease
Project Name: St. Lawrence Lumber
Project part of another No
phase or multi phase:
Original Project Code:
Project Purposes Category: Manufacturing
Total Project Amount:
Benefited Project Amount:
Bond/Note Amount:
Annual Lease Payment:
Federal Tax Status of Bonds:
Not For Profit:
Date Project Approved:
IDA Took Title or Leasehold
Interest in the Property:
Date IDA Took Title
or Leasehold Interest:
Year Financial Assitance is
planned to End:
Notes:
Location of Project
Address Line1:
Address Line2:
City:
State:
Zip - Plus4:
Province Region:
Country:
Applicant Information
Applicant Name:
Address Line1:
Address Line2:
City:
State:
Zip - Plus4:
Province Region:
Country:
$639,000.00
$639,000.00
Run Date: 03/30/2011
Status: CERTIFIED
17.
Project Tax Exemptions & PILOT Payment Information
State Sales Tax Exemption:
Local Sales Tax Exemption:
County Real Property Tax Exemption:
Local Property Tax Exemption:
School Property Tax Exemption:
Mortgage Recording Tax Exemption:
Total Exemptions:
Total Exemptions Net of RPTL Section 485-b:
02/22/2007
Actual Payment Ma
County
Local
School District
Total
2017
St. Lawrence Lumber ProjectTotal
Exemptions Net of RPTL Section 485b
Exemptions are $0 because assessments
do not reflect improved property values,
3334 State Highway 58
GOUVERNEUR
NY
13642
USA
$0
$0
$0.00
$0.00
PILOT Payment Information
$0
No
02/20/2007
Yes
$0
$0
$0
$0
PILOTS:
PILOTS:
PILOTS:
PILOTS:
$486.27
$254.54
$645.38
$1,386.19
Payment Due Per Agre
$486.27
$254.54
$645.38
$1,386.19
Net Exemptions: -$1,386.19
Project Employment Information
# of FTEs before IDA Status:
6
Original Estimate of Jobs to be created:
4
Average estimated annual salary of jobs to be
100,000
created.(at current market rates):
Annualized salary Range of jobs to be created:
0
Original Estimate of Jobs to be Retained:
6
Estimated average annual salary of jobs to be
150,000
retained.(at current market rates):
Current # of FTEs:
3
# of FTE Construction Jobs during fiscal year:
0
Net Employment Change: (3)
To: 0
Project Status
St Lawrence Lumber
3334 St Hwy 58
GOUVERNEUR
NY
13642
Current Year Is Last Year for reporting: No
There is no outstanding debt for this project: No
IDA does not hold title to the property: No
The project receives no tax exemptions: No
USA
Page 35 of 40
Annual Report for St. Lawrence County Industrial Development Agency
Fiscal Year Ending 12/31/2010
IDA Projects
General Project Information
Project Code: 40010101
Project Type: Bonds/Notes Issuance
Project Name: St. Lawrence Newspapers Inc.
Project part of another No
phase or multi phase:
Original Project Code:
Project Purposes Category: Manufacturing
Total Project Amount:
Benefited Project Amount:
Bond/Note Amount:
Annual Lease Payment:
Federal Tax Status of Bonds:
Not For Profit:
Date Project Approved:
IDA Took Title or Leasehold
Interest in the Property:
Date IDA Took Title
or Leasehold Interest:
Year Financial Assitance is
planned to End:
Notes:
Location of Project
Address Line1:
Address Line2:
City:
State:
Zip - Plus4:
Province Region:
Country:
Applicant Information
Applicant Name:
Address Line1:
Address Line2:
City:
State:
Zip - Plus4:
Province Region:
Country:
$3,000,000.00
$3,000,000.00
$3,000,000.00
Run Date: 03/30/2011
Status: CERTIFIED
18.
Project Tax Exemptions & PILOT Payment Information
State Sales Tax Exemption:
Local Sales Tax Exemption:
County Real Property Tax Exemption:
Local Property Tax Exemption:
School Property Tax Exemption:
Mortgage Recording Tax Exemption:
Total Exemptions:
Total Exemptions Net of RPTL Section 485-b:
$0
$0
$0
$0
$0
$0
$0.00
$0.00
PILOT Payment Information
Actual Payment Ma
Taxable
No
10/11/2001
Yes
10/18/2001
County
Local
School District
Total
2011
PILOTS:
PILOTS:
PILOTS:
PILOTS:
Payment Due Per Agre
$0
$0
$0
$0
$0
$0
$0
$0
Net Exemptions: $0
Project Employment Information
300 Main Street
MASSENA
NY
13662
USA
# of FTEs before IDA Status:
Original Estimate of Jobs to be created:
Average estimated annual salary of jobs to be
created.(at current market rates):
Annualized salary Range of jobs to be created:
Original Estimate of Jobs to be Retained:
Estimated average annual salary of jobs to be
retained.(at current market rates):
Current # of FTEs:
# of FTE Construction Jobs during fiscal year:
Net Employment Change:
0
4
0
0
0
To: 0
0
33
0
33
Project Status
St Lawrence Newspapers
300 Main St
CANTON
NY
13617
Current Year Is Last Year for reporting: No
There is no outstanding debt for this project: No
IDA does not hold title to the property: No
The project receives no tax exemptions: No
USA
Page 36 of 40
Annual Report for St. Lawrence County Industrial Development Agency
Fiscal Year Ending 12/31/2010
IDA Projects
General Project Information
Project Code: 4001-09-01
Project Type: Bonds/Notes Issuance
Project Name: St. Lawrence University Re-Issue 2009
Project part of another Yes
phase or multi phase:
Original Project Code: 40010103
Project Purposes Category: Civic Facility
Total Project Amount:
Benefited Project Amount:
Bond/Note Amount:
Annual Lease Payment:
Federal Tax Status of Bonds:
Not For Profit:
Date Project Approved:
IDA Took Title or Leasehold
Interest in the Property:
Date IDA Took Title
or Leasehold Interest:
Year Financial Assitance is
planned to End:
Notes:
Location of Project
Address Line1:
Address Line2:
City:
State:
Zip - Plus4:
Province Region:
Country:
Applicant Information
Applicant Name:
Address Line1:
Address Line2:
City:
State:
Zip - Plus4:
Province Region:
Country:
$56,850,000.00
$56,850,000.00
$56,850,000.00
Run Date: 03/30/2011
Status: CERTIFIED
19.
Project Tax Exemptions & PILOT Payment Information
State Sales Tax Exemption:
Local Sales Tax Exemption:
County Real Property Tax Exemption:
Local Property Tax Exemption:
School Property Tax Exemption:
Mortgage Recording Tax Exemption:
Total Exemptions:
Total Exemptions Net of RPTL Section 485-b:
$0
$0
$0
$0
$0
$0
$0.00
$0.00
PILOT Payment Information
Actual Payment Ma
Tax Exempt
Yes
06/22/2009
Yes
06/18/2008
County
Local
School District
Total
2031
4001081, 41,400,000 and 40010801A,
17,450,000 were re offered and blended
together to variable rate demand bonds.
30 Sullivan Dr
CANTON
NY
13617
USA
PILOTS:
PILOTS:
PILOTS:
PILOTS:
Payment Due Per Agre
$0
$0
$0
$0
$0
$0
$0
$0
Net Exemptions: $0
Project Employment Information
# of FTEs before IDA Status:
Original Estimate of Jobs to be created:
Average estimated annual salary of jobs to be
created.(at current market rates):
Annualized salary Range of jobs to be created:
Original Estimate of Jobs to be Retained:
Estimated average annual salary of jobs to be
retained.(at current market rates):
Current # of FTEs:
# of FTE Construction Jobs during fiscal year:
Net Employment Change:
636
0
0
0
0
To: 0
0
730
0
94
Project Status
St. Lawrence University
23 Romoda Dr
CANTON
NY
13617
Current Year Is Last Year for reporting: No
There is no outstanding debt for this project: No
IDA does not hold title to the property: No
The project receives no tax exemptions: No
USA
Page 37 of 40
Annual Report for St. Lawrence County Industrial Development Agency
Fiscal Year Ending 12/31/2010
IDA Projects
General Project Information
Project Code: 40019801
Project Type: Bonds/Notes Issuance
Project Name: United Helpers Management Co.
Project part of another No
phase or multi phase:
Original Project Code:
Project Purposes Category: Civic Facility
Total Project Amount:
Benefited Project Amount:
Bond/Note Amount:
Annual Lease Payment:
Federal Tax Status of Bonds:
Not For Profit:
Date Project Approved:
IDA Took Title or Leasehold
Interest in the Property:
Date IDA Took Title
or Leasehold Interest:
Year Financial Assitance is
planned to End:
Notes:
Location of Project
Address Line1:
Address Line2:
City:
State:
Zip - Plus4:
Province Region:
Country:
Applicant Information
Applicant Name:
Address Line1:
Address Line2:
City:
State:
Zip - Plus4:
Province Region:
Country:
$3,800,000.00
$3,800,000.00
$3,800,000.00
Run Date: 03/30/2011
Status: CERTIFIED
20.
Project Tax Exemptions & PILOT Payment Information
State Sales Tax Exemption:
Local Sales Tax Exemption:
County Real Property Tax Exemption:
Local Property Tax Exemption:
School Property Tax Exemption:
Mortgage Recording Tax Exemption:
Total Exemptions:
Total Exemptions Net of RPTL Section 485-b:
$0
$0
$0
$0
$0
$0
$0.00
$0.00
PILOT Payment Information
Actual Payment Ma
Tax Exempt
Yes
10/06/1998
Yes
11/18/1998
County
Local
School District
Total
2025
PILOTS:
PILOTS:
PILOTS:
PILOTS:
Payment Due Per Agre
$16,356
$24,267
$33,385
$74,008
$16,356
$24,267
$33,385
$74,008
Net Exemptions: -$74,008
Project Employment Information
Sullivan Drive
CANTON
NY
13617
USA
# of FTEs before IDA Status:
Original Estimate of Jobs to be created:
Average estimated annual salary of jobs to be
created.(at current market rates):
Annualized salary Range of jobs to be created:
Original Estimate of Jobs to be Retained:
Estimated average annual salary of jobs to be
retained.(at current market rates):
Current # of FTEs:
# of FTE Construction Jobs during fiscal year:
Net Employment Change:
0
7
124,782
0
0
To: 0
0
7
0
7
Project Status
United Helpers
Sullivan Drive
CANTON
NY
13617
Current Year Is Last Year for reporting: No
There is no outstanding debt for this project: No
IDA does not hold title to the property: No
The project receives no tax exemptions: No
USA
Page 38 of 40
Annual Report for St. Lawrence County Industrial Development Agency
Fiscal Year Ending 12/31/2010
Run Date: 03/30/2011
Status: CERTIFIED
IDA Projects Summary Information:
Total Number of Projects
20
Total Exemptions
$164,511.56
Total PILOT Paid
$671,626.54
Net Exemptions
($507,114.98)
Net Employment Change
923
Page 39 of 40
Annual Report for St. Lawrence County Industrial Development Agency
Fiscal Year Ending 12/31/2010
Run Date: 03/30/2011
Status: CERTIFIED
Additional Comments:
Page 40 of 40
Procurement Report for St. Lawrence County Industrial Development Agency
Fiscal Year Ending
12/31/2010
Run Date: 03/30/2011
Status: CERTIFIED
Procurement-Information:
Question
1. Does the Authority have procurement guidelines?
2. Are the procurement guidelines reviewed annually, amended if
needed, and approved by the Board?
3. Does the Authority allow for exceptions to the procurement
guidelines?
4. Does the Authority assign credit cards to employees for
travel and/or business purchases?
5. Does the Authority require prospective bidders to sign a
non-collusion agreement?
6. Does the Authority incorporate a summary of its procurement
policies and prohibitions in its solicitation of proposals,
bid documents or specifications for procurement contracts?.
7. Did the Authority designate a person or persons to serve as
the authorized contact on a specific procurement, in
accordance with Section 139-j(2)(a) of the State Finance
Law, "The Procurement Lobbying Act"?
8. Did the Authority determine that a vendor had impermissible
contact during a procurement or attempted to influence the
procurement during the reporting period, in accordance with
Section 139-j(10) of the State Finance Law?
8a If Yes, was a record made of this impermissible contact?
9. Does the Authority have a process to review and investigate
allegations of impermissible contact during a procurement,
and to impose sanctions in instances where violations have
occurred, in accordance with Section 139-j(9) of the State
Finance Law?
Response
Yes
URL (if applicable)
http://www.slcida.com/assets/files/10-0103%20Procurement%20Policy%20Review.pdf
Yes
Yes
Yes
Yes
Yes
Yes
No
Yes
Page 1 of 7
Procurement Report for St. Lawrence County Industrial Development Agency
Fiscal Year Ending
Run Date: 03/30/2011
12/31/2010
Status: CERTIFIED
Procurement Transactions Listing:
1.
Vendor Name:
CITEC
Type of Procurement:
Award Process:
Award Date:
End Date:
Amount:
Amount Expended for Fiscal
Year:
Consulting Services
Authority Contract - Competitive Bid
01/01/2008
Address Line1:
Address Line2:
City:
State:
Postal Code:
Plus 4:
Province Region:
Country:
Box 8561, Clarkson Univ
Procurement Description:
$12,500
$6,400
POTSDAM
NY
13676
USA
Impact Studies
2.
Vendor Name:
Electric Stategies
Type of Procurement:
Award Process:
Award Date:
End Date:
Amount:
Amount Expended for Fiscal
Year:
Consulting Services
Authority Contract - Non-Competitive Bid
01/01/2010
12/31/2010
$18,000
$30,440.16
Address Line1:
Address Line2:
City:
State:
Postal Code:
Plus 4:
Province Region:
Country:
Prince of Wales Drive
Procurement Description:
Ottawa
K2C 3W7
Ontario
Other
Canadian Marketing
Page 2 of 7
Procurement Report for St. Lawrence County Industrial Development Agency
Fiscal Year Ending
Run Date: 03/30/2011
12/31/2010
Status: CERTIFIED
Procurement Transactions Listing:
3.
Vendor Name:
Erie Insurance Group
Type of Procurement:
Award Process:
Award Date:
End Date:
Amount:
Amount Expended for Fiscal
Year:
Other Professional Services
Non Contract Procurement/Purchase Order
Address Line1:
Address Line2:
City:
State:
Postal Code:
Plus 4:
Province Region:
Country:
100Erie Ins Pl
Procurement Description:
$24,723.75
ERIE
PA
16530
USA
Insurance Company
4.
Vendor Name:
Haenel Communication Technologies
Type of Procurement:
Award Process:
Award Date:
End Date:
Amount:
Amount Expended for Fiscal
Year:
Design and Construction/Maintenance
Authority Contract - Competitive Bid
03/10/2009
Address Line1:
Address Line2:
City:
State:
Postal Code:
Plus 4:
Province Region:
Country:
PO Box 226
Procurement Description:
$21,000
$7,000
CANTON
NY
13617
USA
Website Development
Page 3 of 7
Procurement Report for St. Lawrence County Industrial Development Agency
Fiscal Year Ending
Run Date: 03/30/2011
12/31/2010
Status: CERTIFIED
Procurement Transactions Listing:
5.
Vendor Name:
Harris Beach, LLC
Type of Procurement:
Award Process:
Award Date:
End Date:
Amount:
Amount Expended for Fiscal
Year:
Legal Services
Non Contract Procurement/Purchase Order
Address Line1:
Address Line2:
City:
State:
Postal Code:
Plus 4:
Province Region:
Country:
67 Broadway St
Procurement Description:
$27,288.45
ALBANY
NY
12207
USA
Legal Serives
6.
Vendor Name:
Lincoln Transportation Inc Brokers
Type of Procurement:
Award Process:
Award Date:
End Date:
Amount:
Amount Expended for Fiscal
Year:
Other Professional Services
Non Contract Procurement/Purchase Order
Address Line1:
Address Line2:
City:
State:
Postal Code:
Plus 4:
Province Region:
Country:
5920 Airport rd
Procurement Description:
$7,266
ORISKANY
NY
13424
USA
Insurance
Page 4 of 7
Procurement Report for St. Lawrence County Industrial Development Agency
Fiscal Year Ending
Run Date: 03/30/2011
12/31/2010
Status: CERTIFIED
Procurement Transactions Listing:
7.
Vendor Name:
Pinto, Mucenski, Hooper & VanHouse, &
Co
Type of Procurement:
Award Process:
Award Date:
End Date:
Amount:
Amount Expended for Fiscal
Year:
Address Line1:
Address Line2:
City:
State:
Postal Code:
Plus 4:
Province Region:
Country:
Procurement Description:
Vendor Name:
SL-NC Community Foundation, Inc
Financial Services
Authority Contract - Competitive Bid
01/01/2009
12/31/2009
$6,200
$5,900
Type of Procurement:
Award Process:
Award Date:
End Date:
Amount:
Amount Expended for Fiscal
Year:
Other Professional Services
Non Contract Procurement/Purchase Order
PO Box 327
Address Line1:
Address Line2:
City:
State:
Postal Code:
Plus 4:
Province Region:
Country:
101 Main St
OGDENSBURG
NY
13669
USA
Auditors
8.
Procurement Description:
$25,000
CANTON
NY
13617
USA
Economic Development
Page 5 of 7
Procurement Report for St. Lawrence County Industrial Development Agency
Fiscal Year Ending
Run Date: 03/30/2011
12/31/2010
Status: CERTIFIED
Procurement Transactions Listing:
9.
Vendor Name:
Underberg & Kessler, LLP
Type of Procurement:
Award Process:
Award Date:
End Date:
Amount:
Amount Expended for Fiscal
Year:
Legal Services
Non Contract Procurement/Purchase Order
Address Line1:
Address Line2:
City:
State:
Postal Code:
Plus 4:
Province Region:
Country:
300 Bausch & Lomb Place
Procurement Description:
$13,579
ROCHESTER
NY
14604
USA
Legal Services
10. Vendor Name:
William R Small, PC
Type of Procurement:
Award Process:
Award Date:
End Date:
Amount:
Amount Expended for Fiscal
Year:
Legal Services
Authority Contract - Competitive Bid
01/01/2010
Address Line1:
Address Line2:
City:
State:
Postal Code:
Plus 4:
Province Region:
Country:
314 Ford St
Procurement Description:
$15,000
$16,041.66
OGDENSBURG
NY
13669
USA
Attorney
Page 6 of 7
Procurement Report for St. Lawrence County Industrial Development Agency
Fiscal Year Ending
12/31/2010
Run Date: 03/30/2011
Status: CERTIFIED
Procurement Transactions Listing:
Additional Comments:
Page 7 of 7
Investment Report for St. Lawrence County Industrial Development Agency
Fiscal Year Ending 12/31/2010
Run Date: 03/30/2011
Status: CERTIFIED
Investment Information:
Question
Response
URL (if applicable)
1.
Has the Authority prepared an Annual Investment Report
for the reporting period as required by Section 2925(6)
of PAL?
Yes
http://www.slcida.com/assets/files/SLCIDA_2010_AR.pdf
2.
Are the Authority's investment guidelines reviewed and
approved annually?
Yes
3.
Did the Authority have an independent audit of
investments as required by Section 2925(3)(f) of PAL?
Yes
http://www.slcida.com/assets/files/SLCIDA_2010_AR.pdf
4.
Has the Authority's independent auditor issued a
management letter to the Authority in connection with
its annual audit of investments?
Yes
http://www.slcida.com
Page 1 of 2
Investment Report for St. Lawrence County Industrial Development Agency
Fiscal Year Ending 12/31/2010
Run Date: 03/30/2011
Status: CERTIFIED
Additional Comments:
Page 2 of 2
Certified Financial Audit for St. Lawrence County Industrial Development Agency
Run Date: 03/30/2011
Status: CERTIFIED
Fiscal Year Ending 12/31/2010
Financial Documents:
Question
Response
URL (if applicable)
Attachments
1.
Attach the independent audit of the Authority's
financial statements.
N/A
http://www.slcida.com/about-the-slc-ida/bylawspolicies/annual-reports-financial-statements.html
Attachment
Included
2.
Has the Authority's independent auditor issued a
management letter to the Authority in connection with
its audit of the Authority's financial statements?
Yes
http://www.slcida.com/about-the-slc-ida/bylawspolicies/annual-reports-financial-statements.html
Attachment
Included
3.
Has the Authority's independent auditor issued a Report
on Internal Controls Over Financial Reporting to the
Authority?
Yes
http://www.slcida.com/about-the-slc-ida/bylawspolicies/annual-reports-financial-statements.html
Attachment
Included
4.
Attach any other communication required or allowed by
government auditing standards issued by the Comptroller
General of the United States to be issued by the
Authority's independent auditor in connection with its
annual audit of the Authority's financial statements.
Page 1 of 2
Certified Financial Audit for St. Lawrence County Industrial Development Agency
Fiscal Year Ending 12/31/2010
Run Date: 03/30/2011
Status: CERTIFIED
Additional Comments:
Page 2 of 2