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Item J4 lAND AUTHORITY GOVERNING BOARD AGENDA ITEM SUMMARY Meeting Date: August 21, 2002 Bulk Item: Yes No X Department: Land Authority Agenda Item Wording: Approval of a resolution subordinating deed restrictions as necessary for private financing of the Roosevelt Gardens affordable housing development. Item Background: The Key West Housing Authority has applied for bank qualified financing to fund the construction of the 96-unit Roosevelt Gardens affordable housing development on the fairgrounds property in Key West. The proposed financing is through First Housing Development Corporation, a housing development corporation established pursuant to section 420.101, Florida Statutes, to assist in the financing of affordable housing. The loan amount is $11,850,000 at 4.5% interest for a term of 30 years. As bank qualified financing, private lenders participating in this loan through First Housing will receive tax-free interest and credit under the Community Reinvestment Act. In order for the Key West Housing Authority to obtain this financing, First Housing requires that the Land Authority release its affordable housing deed restrictions to protect the lender's capital in the event of a foreclosure. The proposed resolution 1) authorizes release of the restrictions and 2) authorizes execution of a land use restriction agreement with Key West Housing Authority to reinstate the deed restrictions in the chain of title behind the First Housing Development Corporation loan documents. Advisory Committee Action: On July 25, 2002 the Advisory Committee voted 3/0 to approve releasing the deed restrictions. Previous Governing Board Action: On January 14, 1998 the Board approved purchasing the property. On October 14, 1999 the Board approved conveying the property to the Key West Housing Authority and imposing affordable housing deed restrictions. Contract/Agreement Changes: None. Recommendation: Approval Total Cost: $ NIA Budgeted: Yes No Cost to land Authority: $ NIA Approved By: Attorney ~ OMBIPurchasing Risk Management Executive Director Approval: ",. ~ G- ~ark J. Rosch To Follow: Not Required: Documentation: Included: X Disposition: Agenda Item LA #4 RESOLUTION NO. A RESOLUTION OF THE MONROE COUNTY COMPREHENSIVE PLAN LAND AUTHORITY SUBORDINATING DEED RESTRICTIONS AS NECESSARY FOR PRIVATE FINANCING OF THE ROOSEVELT GARDENS AFFORDABLE HOUSING DEVELOPMENT. WHEREAS, section 380.0666(3), Florida Statutes (FS) and section 9.3-2, Monroe County Code, empower the Monroe County Comprehensive Plan Land Authority (hereinafter "Land Authority") to acquire an interest in real property for the purpose of providing affordable housing to very low, low, and moderate income persons as defined in section 420.0004, FS, where said acquisitions are consistent with a comprehensive plan adopted pursuant to Chapter 380, FS; and WHEREAS, on August 7, 1998 the Land Authority purchased a 6.6-acre parcel in Key West (RE #2430-000000, hereinafter "subject property") locally known as the "fairgrounds property" as an affordable housing site; and WHEREAS, on January 12, 2000 the Land Authority imposed certain affordable housing deed restrictions and conveyed the subject property to the Key West Housing Authority for development with 96 units of affordable housing known as Roosevelt Gardens; and WHEREAS, in order to finance the $12,624,500 cost of constructing the Roosevelt Gardens development, the Key West Housing Authority has applied for an $11,850,000 mortgage from First Housing Development Corporation, a housing development corporation established to assist in the provision of affordable housing pursuant to section 420.101, Florida Statutes; and WHEREAS, as a condition of providing the requested financing, First Housing Development Corporation requires that the Land Authority subordinate the affordable housing deed restrictions to protect the lender's capital in the event of a foreclosure; WHEREAS, the Land Authority Advisory Committee considered releasing said deed restrictions at a meeting held on July 25, 2002 and voted 3/0 to recommend approval; NOW, THEREFORE, BE IT RESOLVED BY THE MONROE COUNTY COMPREHENSIVE PLAN LAND AUTHORITY that: Section 1 The Chairman of the Land Authority Governing Board is hereby authorized to execute any and all documentation required by First Housing Development Corporation to release the deed restrictions which currently restrict use of the subject property to affordable housing. Section 2 The Chairman is hereby authorized to execute a land use restriction agreement with the Key West Housing Authority to reinstate the affordable housing deed restrictions in the subject property's chain of title immediately following the First Housing Development Corporation loan documents. PASSED AND ADOPTED by the Monroe County Comprehensive Plan Land Authority at a regular meeting on this day of 2002. (Seal) ATTEST: MONROE COUNTY COMPREHENSIVE PLAN LAND AUTHORITY Mark J. Rosch Executive Director Murray Nelson Vice Chairman Approved for legal Sufficiency Larry R. Erskine "'~V',.J .L J. J\...,J.L J.l\-, ~ ,_I .;'.1. \ 'J ~UlJl ~~ August 8, 2002 Mr. Mark Rosch Executive Din'~'or Monroe County Land Authority 1200 TlUlllaD Avenue Suite 207 Key West, FL 33040 Via Facsimile: 305-295-5181 Re: Roosevelt Gardens Dear Mr. Rosch A~ we have discussed on the telephone, First Housing is processing the construction and permanent loan request for the Key West Housing Authority on the Roosevelt Garden... project. One of the conditions that will be required is th~. suborc.li(latioLl or I\;lease of the deed restrictions placed on the property by the Monroe County Land Authority. While it is everyone's intention to operate and maintain this project as an affordable housmg development, this subordination OT" T"elea~e is necessary to satisfy the requirements of our proposed loan. We appreciate your consideration of this matter and remain available for any further discussions. ~ftZ- D6t(glas 1. McCree Senior Vice Preside-.nt Q Some Office.: 1715 N. We-Jtshore Boulevard Suite 37!>/larnpa, FL 3~7 (813) 2.89-9410 Pax (813) 289-,j::iOO w1lrm.fir~t/rousingfl.com o North T"ml"'" Office- 10006 N. Dale Mabry Hwy. Suite E-202JTarnpa,'FL 33618 (813) 962-0195 Fax (813) 962-0905 Board of Commissioners Frank Toppino Juanita Mingo Bob Dean Jack T. Murray Roosevelt Sands, Jr. Section 1 Section 2 Section 3 Section 4 The Housing Authority Of The City Of Key West, Florida P.O. Box 2476 1400 Kennedy Drive Key West, Florida 33045 Phone: 305-296-5621 J. Manuel Castillo, Sr. Executive Director ROOSEVELT GARDENS Table of Contents Development Summary Loan Summary Development Cost Breakdown Pro-Forma (15 Year) Proposed Units: Set Aside: Site Location: Site Description: Utilities: Zoning: Improvement Description: 96 units Roosevelt Gardens Development Summary Family 20% of units at 50% of AMI (utilizing Section 8 vouchers) 40% of units at 80% of AMI 40% of units at 120% of AMI KWHA Board will be required to pass a resolution requiring that rents be increased until all units are at a maximum level of 120% AMI if the debt service coverage ratio falls below 1.05xas tested on a quarterly basis. Located at 260 1 N. Roosevelt Boulevard on a site known as the Key West Fairgrounds. The site is bounded to the north by new single family units on the Gulf of Mexlco, to the east across a wide drainage canal by an Hampton Inn Motel, to the south across Roosevelt Blvd. by vacant land, an Alamo Car Rental Agency and a Kenny Rogers Restaurant, and to the west across a lagoon by a motel. Size: Shape: Topography: Access: Flood Zone: Water: Sewer: Electric: Gas: Telephone: PoIiceIFire: 6.62 gross Irregular Virtually flat with a little vegetation near the water. One common entrance/exit provided to N. Roosevelt Blvd., located at the southwest comer of the property with an access road nmning along the western boundary. FMNA Panel # 12087C 1709 F, October 17, 1989 Zone AE: Special flood hazard areas inundated by 100-year flood; required to be insured against flood damage. Florida Aqueduct Authority City of Key West City Electric System None Bell South City of Key West MDR, Medium Density Residential, by the city of Key West. Allows multifamily rental uses at 16 units per acre or 106 units for this 6.62-acre site. The proposed Roosevelt Gardens will be comprised of96 units contained in seventeen, 2-story, apartment buildings and one community/clubhouse building of average quality construction. Striped parking areas will be provided at a rate of 2.0 spaces per unit. Project amenities will include a community center/clubhouse with common laundry and computer lab, basketball and volleyball courts, covered gazebo with picnic tables, barbecue, and car wash area. Accessible travel routes will be provided from the parking areas to all project amenity areas. Unit amenities will include a refrigerator, range/oven, dishwasher, washer/dryer hookups, and ceiling fans in living room and all bedrooms . Construction of the units will be of modular construction in an offsite factory. This is an accepted construction technique in the market place. To ensure quality control and adherence to the plans and specifications, the Authority will hire an inspection finn, which will be on-site in the factory on a daily basis. Unit Mix: Units 29 38 29 96 ~ 1/1 2/2 3/2 Net Sq.Ft. 638 863 997 Strengths: Market - The Key West market has had no new apartment units delivered since 1996. There is significant pent up demand. This demand is especially acute in the lower and moderate income sector which this project will serve. Additionally, there is limited additional land on which to build apartment units. This will c~mtinue to restrict competition. .. Location - The subject is located on Roosevelt Boulevard in close proximity to employers, retail and other required services. Debt service coverage - The loan, as proposed has a very strong debt service coverage ratio of 1.27x. As noted above, the market characteristics and historical perfonnance would indicate that market rents will continue to increase, therby further improving the economics. Budget Adequacy - The proposed budget reflects actual hard costs as bid by the anticipated contractor for this project. That contractor, Gulf Building Corporation, has extensive experience in the construction of similar units throughout the Keys. Gulf Building will be providing a 100% payment and perfonnance bond for the project. Additionally, a 5% hard cost contingency has been incorporated into the budget. Interest Reserve - The interest reserve has been sized assuming no operating income to cover debt service for the first fifteen months. The appraiser and underwriter anticipate stabilized occupancy to occur roughly co- terminous with completion. It is expected that completion will occur 12 months from closing, however, we have sized the interest reserve for 15 months to cover potential unforeseen del~ys. Weaknesses: Loan to market value - This project is dependent upon the maintenance of the favorable financing associated with the Bank Qualified debt issued by the Key West Housing Authority. In the event that the lender wished to take title to the property, this financing would be extinguished and the collateral value reduced to the $12,810,000 or 92.5% L TV. To mitigate this risk, certain requirements will be put in place prior to closing that will compel the KWHA to act in a manner to insure the [mancial viability of the project and to minimize any potential need for foreclosure. These will include: pre-authorization from the KWHA Board to ease the rent restrictions in the event that debt service coverage drops below 1.05x, authorization to remove the KWHA as property manager (Management agreement will be subordinated to the mortgage), authorization to place property in receivership in the event of any monetary default. PLP - Currently matures prior to proposed loan. Will need to get a guarantee of repayment from City pending final resolution with FHFC. This will allow us to close sooner rather than later. Restrictions imposed by MC Land Authority need to be fully subordinated. Borrower: General Partner: Limited Partner: First Mortgage Loan Request: Interest Rate: Term: Amortization: Subordinate Debt: Total Subordinate Debt: Roosevelt Gardens Loan Summary The Housing Authority of the City of Key West 1400 Kennedy Drive Key West., Florida 33045 N/A N/A $11,850,000 50 basis points over the 8 year FHLB fIxed funding rate, adjusted to Tax Exempt equivalent rate for Bank Qualified debt - Estimated at 4.25% net ofFHDC Servicing Fee Rate utilized for underwriting - 4.5% plus FHDC servicing fee 8 years (includes a 2 year interest only construction term) 30 years $300,000 Monroe County SHIP Loan. This loan is forgiven annually at a rate of 1I15th per annum provided the affordability of the project remains in place. $500,000 PLP $800,000 Roosevelt Gardens Development Cost Breakdown Hard Construction Costs Contingency $ 9,850,000 394,000 Developer Overhead 325,000 Financial Cost Loan Origination Lender Lagal Closing Expenses (travel/communication/etc.) Borrow's Counsel Closing Costs Contingency I nterest Reserve Insurance Escrow Legal Reserve for Replacement 230,000 25,000 9,000 14,000 47,500 25,000 550,000 19,000 25,000 24,000 968,500 General Development Cost Accounting fees Appraisal Architect's Fee Builder's Risk Insurance Environmental Report Inspection Fees Insurance Market Study Soil Test Report Survey Title Insurance Pre-Development Costs 20,000 5,000 575,000 30,000 7,500 6,000 25,000 8,000 7,500 15,000 25,000 363,000 1,087,000 Total Land Cost 2,548,700 ~<< ~~~ ~O~ <~O r... 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