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Item L2 LAND AUTHORITY GOVERNING BOARD AGENDA ITEM SUMMARY Meeting Date: June 18, 2003 Bulk Item: Yes No X Department: Land Authority Agenda Item Wording: Approval of a resolution revising the requirements for the disbursement funds for the Meridian West affordable housing development. Item Background: Meridian West is a 102-unit affordable apartment complex proposed for Stock Island on the property formerly developed as a greyhound racing track. Participants in the development of this $14 million complex will include the project developer (the Carlisle Group), the County Commission, the Land Authority, the Florida Housing Finance Corporation, and a private lender. The Land Authority has committed to provide a $1.5 million zero-interest 50-year mortgage, 25 transferable RaGa exemptions, and 6 nutrient credits toward the development. The Florida Housing Finance Corporation is anticipated to participate by providing $8.2 million in tax credits and $1 million in the form of a SAIL loan. The Land Authority's prior funding resolution (Resolution 01-2002) ties the disbursement of Land Authority funds to the SAIL loan closing (the final 7% of the project financing). Due to a delay in the SAIL loan closing, the project developer requests that the Land Authority disburse its funds when all the requirements except the SAIL loan closing are satisfied, at which point 93% of the project financing would be in place. Advisory Committee Action: On May 29, 2003 the Advisory Committee voted 3/0 to approve the proposed resolution, subject to legal approval. Previous Governing Board Action: On 3/20/02 the Board approved providing a $1.5 M mortgage. On 6/19/02 the Board approved donating 25 TREs and 6 nutrient credits to the development. Contract/Agreement Changes: In accordance with developer's request, the proposed resolution authorizes disbursement of Land Authority funds when all the requirements of the original resolution except the SAIL loan closing are satisfied. Staff Recommendation: Approval. Total Cost: No change ($1.5 M) Budgeted: Yes ~ No Cost to Land Authority: No change ($1.5 M) Source of Funds: Land Authority (Tourist Impact Tax and State Park Surcharge) Approved By: Attorney ~ Executive Director Approval: County Land~~. ^^\ . ~rkJ. Rosch Documentation: Included: X To Follow: Not Required: Disposition: Agenda Item LA #2 RESOLUTION NO. A RESOLUTION OF THE MONROE COUNTY COMPREHENSIVE PLAN LAND AUTHORITY REVISING THE REQUIREMENTS FOR THE DISBURSEMENT OF FUNDS FOR THE MERIDIAN WEST 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, or 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, The Carlisle Group, L.L.C., a limited liability company, proposes to form Meridian West, Ltd., a limited partnership (hereinafter "Owner") for the purpose of constructing, owning, and operating 102 units of affordable rental housing known as Meridian West Apartments (hereinafter "Housing Development") on Stock Island to provide housing for persons of very low and low incomes for a period of 50 years; and WHEREAS, in order to finance the $14,178,976 total cost of the Housing Development, the Owner has applied for tax credits and a SAIL loan from the Florida Housing Finance Corporation (hereinafter "FHFC"), a public corporation created within the Florida Department of Community Affairs pursuant to section 420.504, FS, as well as conventional financing from a private lender; and WHEREAS, to assist in the acquisition of the project site, Land Authority Resolution 01-2002 authorizes a 50-year, zero-interest mortgage loan from the Land Authority in the amount of $1,500,000, with said loan closing to occur at the same time as the FHFC SAIL loan closing; and WHEREAS, the SAIL loan, which consists of $1,000,000 or 7% of the total development financing, will close behind schedule due to internal delays at FHFC; and WHEREAS the Owner requests that the Land Authority close its loan upon the Owner's satisfaction of all the requirements in Land Authority Resolution 01-2002 except the SAIL loan closing, as 93% of the total development financing will have been secured at that point; and WHEREAS, the Land Authority Advisory Committee considered this request at a meeting held May 29,2003 and voted 3/0 to recommend approval; and WHEREAS, the Governing Board wishes to approve the Advisory Committee's recommendations; NOW, THEREFORE, BE IT RESOLVED BY THE MONROE COUNTY COMPREHENSIVE PLAN LAND AUTHORITY that the Land Authority hereby agrees to close its $1,500,000 mortgage loan once all the conditions of Land Authority Resolution 01-2002 are satisfied, with the exception of the SAIL loan closing requirement. Page 1 of 2 PASSED AND ADOPTED by the Monroe County Comprehensive Plan Land Authority at a regular meeting on this day of 2003. (Seal) ATTEST: Mark J. Rosch Executive Director Approved for Legal Sufficiency Larry R. Erskine MONROE COUNTY COMPREHENSIVE PLAN LAND AUTHORITY Murray E. Nelson Chairman Page 2 of 2 II ~ RECEIVED Mi\\ ;~ 3 28tH TIlE CAI<LISLE GI<OlIP CARLISLE PROPERTY MANAGEI'IENT, INc. CARLISLE BllILDERS, INC May 22, 2003 Mark Rosh Director Monroe County Land Authority 1200 Truman Avenue Key West, Florida 33040 Re: Meridian West Apartments, Stock Island Dear Mark, As we discussed, we are hoping to resolve a timing dilemma with the Land Authority. The commitment to Meridian West is contingent upon closing on both Tax Credits and the SAIL loan from the Florida Housing Finance Corporation (FHFC). As you know, we were awarded both Tax Credits and SAIL in the 2002 Cycle. Weare currently working through the process for both; we will be able to close on the Tax Credits as soon as we have building permits, probably June or July. These are Federal, and allocation is automatic upon closing. However, the SAIL loan is administered by another department within the FHFC, and is a State program which is oversubscribed. We will not even be on the FHFC agenda for approval until the August meting, and closing will then occur, by rule, within 45 days. In other words, all of the other fmancing will be ready to close in June or July but SAIL not until September. Since we can't close on the land and begin construction without the Land Authority, we need you as soon as possible to take our request to your Board that we be allowed to close prior to the SAIL closing. There are many reasons why this is a reasonable and feasible request. 1.) Meridian West has won both subsidies, it is not a Question of if, but when they close. (Enclosed) 2.) The SAIL loan of One Million Dollars ($1,000,000) represents only 7% of the total development financing. The tax credit investors who are putting 2</)'1 S \X' )7111 '\VI"I'I', SI'IIT 303, COCO"I'I l~IWVI, FLlll.'IIlA BI B . I'II0!\'1 (~().,) +7(J-i'lIIi'l . F\x (,)OS) 47lJ-15S7 up 58% of the development cost are ready to close now. (Enclosed) The conventional First Mortgagee who is providing 23% of the development cost, is ready to close. (Enclosed) 3.) The risk is all ours. As you will see from the current Statement of Sources and Uses, we have a $236,000 contingency and we are deferring $144,000 of our developer's fee payable of$1,482,685. (Enclosed) If for some inexplicable and unprecedented reason the SAIL loan were delayed or did not close, Carlisle would simply fill the gap from its contingency account. and by deferring what ever amount of its developer fee was necessary. 4.) The need is crucial. Any further delay for technical reasons in providing the affordable housing is inexcusable. Do not hesitate to call me with any questions, and of course, we are ready to meet with you or your Board if asked. CC: Edwin Swift Steve Seibert Mark Kaplan Luis Gonzalez Gwen Lightfoot -=:...~ iLORIDA HOUSING FINANCE CORPORATION JEB BUSH Governor ROBERT JAY TAYLOR Chairman ORLANDO J. CABRERA Vice Chairman BOARD OF DIRECTORS CESAR CALVET WILLIAM G. EVANS JACK MAXWELL ZULLY RUlz TERRY SANTINI SANDRA TERRY STEVEN SEIBERT Ex Ofticio MARK KAPLAN -xecutive Director Via Federal Express And Facsimile October] 4, 2002 Lloyd Boggio Meridian West, Ltd. 2937 SW 27th Avenue #303 Miami, FL 33133 Re: Invitation to Credit Underwriting 2002 Housing Credit Program 2002 SAIL Program Meridian West Apartments /2002-057CS Dear Mr. Boggio: On October 10,2002 the Board approved the ranking of the 2002 Universal Applications. Your application for the above stated Development met the necessary criteria and obtained the sufficient number of points to be ranked within the tentative funding range of the Florida Keys Set-Aside for Housing Credits and/or SAIL financing. As such, Florida Housing is extending an invitation to credit underwriting. Section 42 of the Internal Revenue Code, as amended, requires Florida Housing to make a determination of the amount of housing credits needed for the financial feasibility and viability of the Development throughout the credit period. The credit underwriter will perform this analysis of credit need. In addition, the credit underwriter will: evaluate the past performance of the Development Team, verify and validate information within the Application, perform other credit underwriting duties, and provide its findings and recommendation within a credit underwriting report. Based on this credit underwriting report, Florida Housing may then issue a preliminary allocation of housing credits. Pursuant to Rule 67-48, Florida Administrative Code (F AC), you must respond to this invitation to enter credit underwriting within 7 calendar days from the date of this letter. If the signed Acknowledgment is not received by October 21, 2002, this Development will forfeit its opportunity to receive a Housing Credit Allocation. Upon receipt of the attached Acknowledgment indicating your acceptance to enter credit underwriting, Florida Housing will send a copy of your Application to Seltzer Management Group (the credit underwriter assigned to your Development). The Housing Credit underwriting fee is $13,200.00 and is due and payable within seven days from the date of this invitation. This fee does not include the cost of the market study. Please make the check payable and submit directly to: 227 NORTH BRONOUGH STREET, SUITE 5000 . TALLAHASSEE, FLORIDA 32301-1329 . (850) 488-4197 . (850) 488-9809 FAX Lloyd Boggio October 14,2002 Page two Seltzer Management Group 7500 McElvey Road Panama City, FL 32408 All credit underwriting information required pursuant to Rule 67-48.026 (F AC) must be submitted to the credit underwriter by close of business November 18, 2002. Failure to meet this deadline will cause your application to be rejected. Please be advised that the credit underwriter will be contacting you for an additional fee for an acceptable, comprehensive market study of the housing needs of low- income individuals in the area to be served by the Development, which will be conducted at the Developer's expense by a disinterested party pursuant to Section 42 of the IRC code. Please fonvard a completed IRS Form 8821 (enclosed) for each financial beneficiary of the Development, to Florida Housing, Attention: Rachael Fink, by October 25, 2002. Your Housing Credit recommendation is contingent upon receipt of these forms. Do not send these forms to the undenvriter. NOTE: If your Development is also to be considered for SAIL financing its Housing Credit allocation is subject to the Board approving a positive credit underwriting recommendation. If you have any questions, please do not hesitate to call the Housing Credit staff at 850/488-4197. And, ~i~ SAIL Administrator Enclosures CGB:rf Lloyd Boggio October 14,2002 Page 3 CGB:rf cc: Jan Rayboun, Credit Underwriting Coordinator Seltzer Management Group INVITATION TO CREDIT UNDERWRITING 2002 COMBINED CYCLE ACKNOWLEDGEMENT The undersigned herby acknowledges and agrees to enter credit underwriting in accordance with the terms and conditions of Florida Housing's subject letter dated October 14, 2002. Re: Meridian West Apartments /2002-057CS / Decline: Accept: (' Lord J: B'i}/)/o I Print Name C; ~;z.I"/t~A/ MSTk, L:h. / ;ZOO?.: O~>7c5 Development N e and ID Number odleIL Date IS. I 2.002- This may be faxed to Florida Housing (Attention Housing Credits) at (850) 921-6060. SELTZER MANAGEMENT GROUP, INC. 7500 McELVEY ROAD PANAMA CITY BEACH, FL 32408 TEl (850) 233-3616 Fax (850) 233-1429 May 22, 2003 VIA E-MAIL Mr. Lloyd Boggio Meridian West, Ltd. 2937 SW 2ih Avenue, #303 Miami, FL 33133 Re: Meridian West / 2002-057CS FHFC HC/SAIL Credit Underwriting Dear Mr. Boggio: We wanted to update you on the progress of our credit underwriting for the above- referenced development. On October 14, 2002 FHFC invited the above-referenced development into credit underwriting and assigned Seltzer Management Group, Inc. ("SMG") as the credit underwriter for this transaction. SMG was tasked with first completing a Housing Credit Determination Review on this development for Florida Housing. This was completed on November 25, 2002 and transmitted to Mr. Chris Buswell, Housing Credit Administrator, Florida Housing Finance Corporation. We are currently completing our due diligence and credit underwriting for the proposed SAIL Loan. Assuming no unforeseen delays in this process, we will be submitting our credit underwriting report to Florida Housing on or before July 1, 2003 for Board action on August 1, 2003. I hope this correspondence has been helpful in updating you on our progress. Please do not hesitate to contact me if I can be of further assistance. Sincerely, SELTZER MANAGEMENT GROUP, INC. op Don Jackson Credit Underwriter Cc: Gwen Lightfoot, The Carlisle Group PANAMA CITY BEACH · ORLANDO · FT. LAUDERDALE Related ~ Capital Company Capital Solll,lions May 19,2003 Mr. Lloyd J. Boggio The Carlisle Group, llC 2937 SW 27m Avenue, #303 Miami, FL 33133 Re: Meridian West Apartments, Key West (Stock Island) l02-Unit Affordable Housing Development Dear Mr. Boggio: Please be advised that Related Capital Company intends to make a capital contribution to the development of Meridian West in the amount of $8,210,000. Our contribution represents approximately 58% of the total funding and we would like to close and fund immediately upon completion of our due diligence review. We expect to be ready to close in mid-July. We look forward to working with you on this development. If you have any questions or comments, please do not hesitate to contact me. Yours trUly, eLf/(; -$;, Aaron W. Stevens Assistant Vice President Rtlalrd Capi/AI COnlP"IIY . CholrluMac . PW Fkndillg 1tlC. . III11l'YicQrf Morlgllgr ACCL'pl~"C~ C()"'P~"Y 625 Madi50n Avenue, New York, NY 10022. (212) 421-5333/Fax (212) 751-3550 rdflledcapiral.ccm M~mllf:l$: Am:;ouU, fl.,.,k Qr Floride Benl< ol """"i,o" N^ Tn. 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U"II. r::-I N f2].~.W neIghborhood lendIng Partners, Inc. May 20, 2003 Mr. Lloyd 1. Boggio The Carlisle Group, LLC 2937 SW 2th Avenue, #303 Miami, FI., 33133 Re: Meridian West Apartments, Stock Island 102-Unit Affordable Housing Development Dear Mr. Boggio: Please be advised, Neighborhood Lending Partners of South Florida, Inc., will provide a. commitment for a construction and permanent Joan in the amount of $3,250,000 for Meridian West Apartments upon completion of our undexwriting process. This loan represents approximately 23% ofthe total funding. We are scheduling to close on the traosaction in mid- to late-July. It is our understanding that the Florida Housing Fin.ance Corporation's SAIL loan will close approximately 90 days afterwards. If you have any questions or comments, please do not hesitate to contact me. Yours tmly, ~ ~ Kevin L. Tatreau Senior Vice President 2002 North Lois Avenue Suite 1 SO Tampa, FL 33607 Tel: 813.879.4525 Fax: 813.873.9767 6) Executive Summary - Meridian West - Key West, FI New Construction / Rehab Total Number of Units Total Square footage in project Total Number of Buildings Number of Accessory Buildings Project CostS!'.;,::' <e<;".. ",ct.""..,., ..~-, "_~_ "__ ""~"""". . .' ;', "",,' . Land Hard Cost Construction Contingency Developer Fee Impact Fee & Connection fees Soft Costs Total Project Costs Nta.L' .e!'~.y-mtJ0c " P~~~q.Ft. 2,220,000 21 ,765 20.06 8,089,785 79,312 73.09 236,004 2,314 2.13 1,482,685 14,536 13.40 487,000 4,775 4.40 1,663,502 16,309 15.03 14,178,976 139,010 128.10 Total Per Unit ~er:Sq. Ft. 0 0 0.00 3,250,000 31,863 29.36 1,000,000 9,804 9.03 1,500,000 14,706 13.55 0 0 0.00 0 0 0.00 8,210,000 80,490 74.18 75,000 735 0.68 143,976 1,412 1.30 14,178,976 139,010 128.10 3,250,000 31,863 29.36 470,000 4,608 4.25 Pi:~je~f Fin~~~jng , , , Tax-Exempt Bonds Conventional First Mortgage Florida Housing Finance Corp. SAIL Loan Land Authority Mortgage Interest Income NOI During Construction Tax Credit Equity SHIP Deferred Developer Fee Construction Loan Bridge Loan Profit Summary Total Construction Profit 0 Developer's Fee Acquisition 0 Developer's Fee 1,075,634 Developer's Overhead 407,052 Total Available Profit 1,482,685 Less:Deferred Developer's Fee 143,976 Net Fee Payable at Stabilization 1,338,710 Construction Profit 0 Paid Developer's Fee 1,338,710 Total Profit 1,338,710 Carlisle Percentage of Profit J.V. Partner Percenta e of Profit 10000% 0.00% RESOLUTION NO. 01-2002 A RESOLUTION OF THE MONROE COUNTY COMPREHENSIVE PLAN LAND AUTHORITY APPROVING A MORTGAGE AGREEMENT AND PROMISSORY NOTE FOR USE WITH MERIDIAN WEST, LTD. TO PROVIDE AFFORDABLE HOUSING AND AUTHORIZATION FOR THE CHAIRMAN TO EXECUTE THE ASSOCIATED FLORIDA HOUSING FINANCE CORPORATION APPLICATION FORM. 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, or 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, The Carlisle Group, L.L.C., a limited liability company, proposes to form Meridian West, Ltd., a limited partnership (hereinafter "Owner") for the purpose of constructing, owning, and operating 102 units of affordable rental housing known as Meridian West Apartments (hereinafter "Housing Development") on Stock Island to provide housing for persons of very low and low incomes for a period of 50 years; and WHEREAS, in order to finance the $14,746,291 total cost of the Housing Development, the Owner proposes to apply for tax credits and a SAIL loan from the Florida Housing Finance Corporation (hereinafter "FHFC"), a public corporation created within the Florida Department of Community Affairs pursuant to section 420.504, FS; and WHEREAS, the application process for the FHFC tax credit program is highly competitive and in prior years has awarded maximum points to those applications providing a local contribution in the amount of $250,000 or 10% of the total project cost ($1,474,629), whichever is less; and WHEREAS, the Owner requests subsidies in the form of a $1,500,000 non-recourse mortgage loan from the Land Authority and $125,052 in impact fee waivers from Monroe County in order to make this Housing Development financially feasible; and WHEREAS, the Owner proposes to build the Housing Development in a single phase of 102 units or in two phases where Phase 1 will consist of 68 units and Phase 2 will consist of 34 units; and WHEREAS, the Land Authority Advisory Committee considered this proposal at a meeting held February 19, 2002 and voted 4/0, with one member abstaining, to recommend approval of the loan subject to the requirements contained in this Resolution; and WHEREAS, the Governing Board wishes to approve the Advisory Committee's recommendations; NOW, THEREFORE, BE IT RESOLVED BY THE MONROE COUNTY COMPREHENSIVE PLAN LAND AUTHORITY: Page 1 of 3 Section 1. Effective immediately, the Land Authority Chairman is authorized to sign the applicable FHFC form indicating a local government contribution in the form of a zero-interest, 50-year loan in the amount of $1,500,000 in support of the Owner's application to FHFC for a SAIL loan in the amount of $2,000,000 and tax credits in the annual amount of $1,300,000 for ten years for the Housing Development. Section 2. The Land Authority Executive Director is authorized to disburse $1,200,000 to the Owner at the FHFC SAIL loan closing provided all of the following conditions have been satisfied regarding Phase 1. a) The Monroe County Planning Director has provided notice that the 68-unit affordable Housing Development on the property described in Attachment A has been fully approved for development, including the granting of 68 ROGO allocations and 68 nutrient credits. b) The Land Authority's legal counsel has provided notice that the Owner has executed in favor of the Land Authority a zero-interest, 50-year non-recourse mortgage agreement and promissory note for the amount of $1,200,000 encumbering the property described in Attachment A. c) The Land Authority's legal counsel has provided notice that use of the property described in Attachment A has been permanently restricted by deed restriction as follows: 1. the property is to be used only for housing for very low, low, or moderate income persons as defined in section 420.0004, FS; 2. said deed restriction shall also reference the affordable housing requirements of the Monroe County Land Development Regulations and shall impose said requirements permanently, notwithstanding the normal 20 or 25 year period of said regulations; and 3. in accordance with the Memorandum of Understanding between Monroe County and Department of Community Affairs dated December 27, 1999, persons currently or formerly housed in an illegal downstairs enclosure who have or will be displaced as a result of the removal of said enclosures and who meet all applicable affordability requirements shall be given first priority when the Housing Development's occupants are selected. d) The Land Authority's legal counsel has provided notice that the Owner has received FHFC Board approval of the Housing Development's underwriting report required for the issuance of the tax credits and the Owner has received written commitments from the lenders for both the SAIL loan and private construction loan financing necessary to build the 68-unit Housing Development as described in Attachment B. Section 3. The Land Authority Executive Director is authorized to disburse $300,000 to the Owner at the FHFC SAIL loan closing provided all of the following conditions have been satisfied regarding Phase 2. a) The Monroe County Planning Director has provided notice that the 34-unit affordable Housing Development on the property described in Attachment A has been fully approved for development, including the granting of 34 ROGO allocations and 34 nutrient credits. b) The Land Authority's legal counsel has provided notice that the Owner has executed in favor of the Land Authority a zero-interest, 50-year non-recourse mortgage agreement and promissory note for the total amount of $1,500,000 encumbering the property described in Attachment A. c) The Land Authority's legal counsel has provided notice that use of the property described in Attachment A has been permanently restricted by deed restriction as specified by Section 2(c) above with respect to both Phase 1 and Phase 2 of the development. Page 2 of 3 d) The Land Authority's legal counsel has provided notice that the Owner has received FHFC Board approval of the Housing Development's underwriting report required for the issuance of the tax credits and the Owner has received written commitments from the lenders for both the SAIL loan and private construction loan financing necessary to build the 34-unit Housing Development as described in Attachment B. Section 4. In the event the Owner elects to construct the entire 102-unit development in a single phase, the Land Authority Executive Director is authorized to disburse the entire sum of $1,500,000 to the Owner at the FHFC SAIL loan closing provided all of the conditions in section 2(a) through 2(d) have been satisfied for the entire 102-unit development. Section 5. The Land Authority will subordinate the non-recourse mortgage referenced in Section 2(b) and 3(b) above only to the following loans obtained by the Owner in furtherance of developing the property: a conventional first non-recourse mortgage, a second mortgage in favor of FHFC with a 30-year term, or any other mortgage approved by the Land Authority. Section 6. Notwithstanding the approvals and conditions contained in Sections 1 through 5 above, if all the conditions in Sections 2 and 3 are not satisfied within three years from the date of adoption of this resolution, the Land Authority's commitment to the subject Housing Development shall expire. Section 7. It is acknowledged and understood that the information contained in this Resolution, including Attachment 8, represents the Owner's best estimates of loan amounts, tax credits, total project costs, and the anticipated requirements of the upcoming FHFC funding rule. Furthermore the net rents in Attachment B are adjusted annually by HUD and are therefore subject to change. In view of these uncertainties, the actual amounts of the SAil loan, conventional first mortgage, tax credits, and unit mix of the development are deemed to be approved provided said actual amounts are within 10% of the estimates contained in this Resolution. The maturity periods indicated in Section 5 are illustrative only and may be adjusted as required by FHFC. The flexibility provisions of this Section 7 do not apply to the amount or maturity period of the land Authority's mortgages, which are fixed as specified in the other Sections of this Resolution. PASSED AND ADOPTED by the Monroe County Comprehensive Plan Land Authority at a (;.,," re,gular meeting on this 20th day of March 2002. It~~' frj~~" Ji,'ji~:1jf(~;~~ \I~J~.C-II.../j,.'.f ~ \~~.>j L..~:.~;/ It/vt.~ ' ' L ~: ''':::::;i;:::;:... ----1_ . Mark J'. Rosch Executive Director MONROE COUNTY COMPREHENSIVE PLAN LAND AUTHORITY .. " 'j{fu.~ Nora Williams Chairman Approved for Le~al Suffi e y . ~ / .. ~~ Larry R. Erskine Page 3 of 3 ATTACHMENT A LEGAL DESCRIPTION: Porcel J &- Easement: prepared by undersiQned' A portion of Lots 6. 7. 8. 9. 10. 11. 12 & 13. 011 05 onginally plotted. and adjocent filled boybollom. Block 57, "All of Lots 1. 2. 3. 5. 6. Section 35; Lot 2, Section 36; Lot 3, Section 26, Lot 2. Section 34, Stock Island. Township 67 South. Range 25 [ost". os recorded in Plot Book 1. at Page 55 at the Public Records of Monroe County, Florida and being more particularly described os follows: Commence at the Northwest corner of said Block 57. being the intersection ot the Easterly Right-of-Way Line of Fifth Street and the Sootherty Right-of-Way Line of fifth Avenue; thence S 83'56'00M E along the Said Southerly Right-of-Way line of Fifth Avenue for 905.50 feet to the Point ot Beginning: thence continue along the said Southerly Right-of-Way line of fifth Avenue for 0 distance of 11050 feet; thence S 06"04'00. W for 0 distance of 213.00 feet; thence S 83'56'00. E for 0 distance of 108.50 feet: thence 5 0004'00. W (or 0 distance of 35.00 feet; thence S BJ"56'oo. E for 0 distance of 75.50 feet; thence S 06'04 '00" W for a distance of 452.00 feet; thence N 83'56'00. W for 0 distance of 174.00 feet; thence N 06'04 '00. E for 0 distance of 25.00 feet; thence N 83'50'00" W for 0 distance of 700.00 feet to the Easterly Right-of-Way line of Shrimp Rood; thence N 06"04'00' E and olong the said Easterly Line of Shrimp Rood for a distance of 559.00 feet: thence S 83'56'00- E for 0 distonce of 405.50 feet; thence N 06'04'00" E for 0 distance of 141.00 feet to the said Southerly Right-of-Way Line of Fifth Avenue. and the Point of Beginning. Containing 390990.00 Square Feet, or 8.9759 Acres. more or less. ATTACHMENT H MERIDIAN WEST - PHASE New Construction / Rehab Total Number of Units Total Square footage in project Total Number of Buildings Number of Accessory Buildings Project Costs"~:! Total \~K<Per Unitf~~_~er:Sa. Ftl. Land Hard Cost Construction Contingency Developer Fee Impact Fee & Connection fees Soft Costs Total Project Costs 1,880,000 5,670,960 166,229 1,273,868 174,828 1,943,590 11,109,475 27,647 83,396 2.445 18,733 2,571 28,582 163,375 28.30 85.35 250 19.17 2.63 29.25 167.21 Tax-Exempt Bonds 0 0 0.00 Conventional First Mortgage 375,000 5,515 5.64 Florida Housing Finance Corp. SAIL Loan 1,750,000 25,735 26.34 Land Authority Mortgage 1,200,000 17,647 18.06 Interest Income 6,809 100 0.10 NOI During Construction 0 0 0.00 Tax Credit Equity 7,647,000 112,456 115.10 Impact Fee Waivers 92,458 1,360 1.39 Deferred Developer Fee 38,207 562 0.58 11,109,475 163,375 167.21 Construction Loan 0 0 0.00 Bridge Loan 235,000 3,456 3.54 e,r8!!,!'.~,~cmm!.a;__I!11 Total Construction Profit 0 Developer's Fee Acquisition 0 Developer's Fee 955,644 Developer's Overhead 31 8,224 Total Available Profit 1 ,273,868 Less: Deferred Developer's Fee 38,207 Net Fee Payable at Stabilization 1 ,235,660 Construction Profit 0 Paid Developer's Fee 1 ,235,660 Total Profit 1 ,235,660 Carlisle Percentage of Profit JV Partner Percentage of Profit 100.00% 000% --.----- PIOJCC\ Name City, State County Ownersl1lp Entity DDA/QCT (yes=1 ,no=2) Meridian West Phase I Key West nl Monroe limited Panner 1 M;ll, I' O:l, I (,I" ~ I d! 'y' r)l1 M,liLll04 ("x") . Tlmln Financial Projection Revision Date Closing Date First Unit Leased Last Unit Leased Permanent Loan Closing Date Lease-u Information # of Leases upon initial CIO # of Leases per Month Dale (MMIY!) ,'I; I 1,11 IL' Elapsed Months Cumulative Months Project Type New Construction Acq ui s iton/R ehabllltalion Rehabilitation 11 1 3 11 12 15 x Financing Vehicle I {1=9%,2=tel Credit % LlHTC 9% 1 Tax-Exempt Bonds/4'Ic. IIHle: 0 501 C3 Bonds SAIL Loan I Bond Deal no Qualifying Program 70fy() @ 50% 40(;/" @ 60% % of Affordable Housing Units Utility Allowance Amount Sq. footage" Studio 0 1 bedroom 94 620 2 bedroom 104 830 3 bedroom 117 1,040 4 bedroom 0 0 IMedlall'ljncome 55100 I Rent Schedule 1 Bedroom 2 1 Bedroom 0 1 Bedroom 10 2 Bedroom 7 2 Bedroom 0 2 Bedroom 37 3 Bedroom 2 3 Bedroom 0 3 Bedroom 10 4 Bedroom 0 4 Bedroom 0 4 Bedroom 0 Manager Unit Total 68 In ut Desired %'s 0% 30% 75% Calculated Monthly Rents 2 bedroom 90% Calculated Monthly Rents 3 bedroom 104% Calculated Monthly Rents 4 bedroom 116% Calculated Monthly Rents ctual et (less UI ent Rent 309.94 310 216 0.00 0 0 619.88 620 526 371.93 372 268 0.00 0 0 743.85 744 640 429.78 430 313 0.00 0 0 859,56 859 742 0.00 0 0 0.00 0 0 0.00 0 0 7,470 39,294 471,528 Distribution % Units %SF % Income VLI 16.18% 16.18% 7.47% LI 83.82% 83.82% 92.53% MKT 0.00% 0.00% 0.00% Operating 6.00% Other Income Per Unit Per Annum c~::,:I:t~' laundry 100 6,800 Cable 50 3,400 Garage 0 0 Other 'iO 3,400 Total Other Income 200 13,600 Administrative Management Utilities Payroll. Taxes R&M Insurance Real Estate Ground Lease Replacement Reserves Total IVacancy Rate 5%1 23.5761 Debt Selvice Coverage MERIDIAN WEST - PRASE 7 New Construction I Rehab Total Number of Units Total Square footage in project Total Number of Buildings Number of Accessory Buildings Total :\:~;;~~~Per Unit~~er Sq. Ft. Land Hard Cost Construction Contingency Developer Fee Impact Fee & Connection fees Soft Costs Total Project Costs 340,000 2,636,240 77,887 629,377 87,414 1,110,554 4,881,473 10,000 77,536 2,291 18,511 2,571 32,663 143,573 12.05 9342 2.76 22.30 3.10 39.35 172.98 Tax-Exempt Bonds 0 0 0.00 Conventional First Mortgage 250,000 7,353 8.86 Florida Housing Finance Corp. SAIL Loan 500,000 14,706 17.72 Land Authority Mortgage 300,000 8,824 10.63 Interest Income 5,520 162 0.20 NOI During Construction 0 0 0.00 Tax Credit Equity 3,736,000 109,882 132.39 Impact Fee Waivers 46,274 1,361 1.64 Deferred Developer Fee 43,679 1,285 1.55 4,881,473 143,573 172.98 Construction Loan 0 0 0.00 Bridge Loan 150,000 4,412 5.32 Total Construction Profit Developer's Fee Acquisition Developer's Fee Developer's Overhead Total Available Profit Less:Deferred Developer's Fee Net Fee Payable at Stabilization o o 472,893 156,484 629,377 43,679 585,698 Construction Profit Paid Developer's Fee Total Profit o 585,698 585,698 Carlisle Percentage of Profit J.v Partner Percentage of Profit 100 00% 000% Project Name City Slate County Ownership Entity DDA/OCT (yes=1 ,no=2) x Tlmln Financial Projeclion Hevision Dale Closing Date First Unit Leased Last Unit Leased Permanent Loan Closing Date Lease-u Information # of Leases upon initial C/O # of Leases per Month Dale (~MrYY). Ii M;lf n;l M;H( 11 (U t I'IJludlyOtj M;lfCI10<1 Elapsed Months CUflllJlativ-;;- I M~ 11 I 17 ' I 14 Meridian West Phase II Key West FI Monroe Limited Partner 1 Project Type New Construction Acquisiton/Rehabllitatlon Rehabilitation ("x") 11 1 2 Qualifying Program 20% @ 50% 40%) @ 60% % of Affordable HOUSing Units x Financing Vehide I (1-9%,2-te) Credit % L1HTC 9% 1 Tax.Exempt Bonds/4% L1HTC lJ 501 C3 Bonds SAIL Loan I Bond Deal no l Utility Allowance Amount Sq'.;f,P9t;3~;K Studio 0 1 bedroom 94 620 2 bedroom 104 830 3 bedroom 1 17 1,040 4 bedroom 0 0 IMedliiri Income 55,1001 Rent Schedule 1 Bedroom 1 Bedroom 1 Bedroom 2 Bedroom 2 Bedroom 2 Bedroom 3 Bedroom 3 Bedroom 3 Bedroom 4 Bedroom 4 Bedroom 4 Bedroom Manager Unit Total 34 In utDesired % 's 60% 0% 1 bedroom 75% Calculated Monthly Rents 2 bedroom 90% Calculated Monthly Rents 3 bedroom 104% Calculated Monthly Rents 4 bedroom 116% Calculated Monthly Rents 309.94 310 0.00 0 619.88 620 371.93 372 0.00 0 743.85 744 429.78 430 0.00 0 859.56 859 0.00 0 0.00 0 0.00 0 7,470 19,101 Distribution % Units %SF % Income VlI 20.59% 20.59% 9.78% LI 79.41 % 79.41% 90.22% MKT 0.00% 0.00% 0.00% Operating Expenses 6.00% Other Income Per Unit Per Annum Laundry 100 3,400 Cable 50 1,700 Garage 0 0 Other 50 1,700 Total Other Income 200 6,800 Administrative Management Fee Utilities Payroll, Taxes & R&M Insurance Real Estate Taxes Ground Lease Replacement Reserves Total IVacancy Rate 5%1 11.4611 Debt Service Coverage MERIDIAN WEST - PHASE I AND 2 Project Description New Construction I Rehab Total Number of Units Total Square footage in project Total Number of Buildings Number of Accessory Buildings 102 94,660 11 1 IotaL Project Costs . . ,Per Sq. Ft. Land Hard Cost Construction Contingency Developer Fee Impact Fee & Connection fees Soft Costs Total Project Costs 2,220,000 8,041,440 237,343 1,562,345 262,242 2,422,920 14,746,291 21,765 78,838 2,327 15,317 2,571 23,754 144,571 23.45 84.95 2.51 16.50 2.77 25.60 155.78 : IQtaL ;:i~.,,:;r:~erlJ'1~ti,;!f~r~.~~J~.er Sq. Ft. ... -. Co' ...:. -4 - Tax-Exempt Bonds Gonventional First Mortgage Florida Housing Finance Corp. SAIL Loan Land Authority Mortgage Interest Income NOI During Construction Tax Credit Equity Impact Fee Waivers Deferred Developer Fee 0 0 0.00 700,000 6,863 7.39 2,000,000 19,608 21.13 1,500,000 14,706 15.85 12,002 118 0.13 0 0 0.00 10,399,000 101,951 109.86 125,052 1,226 1.32 10,237 100 0.11 14,746,291 144,571 .155.78 0 0 0.00 450,000 4,412 4.75 Construction Loan Bridge Loan Profit Total Construction Profit Developer's Fee Acquisition Developer's Fee Developer's Overhead Total Available Profit Less:Deferred Developer's Fee Net Fee Payable at Stabilization o o 1,123,750 438,596 1,562,345 10,237 1,552,108 Construction Profit Paid Developer's Fee Total Profit o 1,552,108 1,552,108 Carlisle Percentage of Profit J.v. Partner Percenta e of Profit 100.00% 0.00% Phase I & II Timin financial Projection Revision Dale Closing Date First Unit Leased Last Unit Leased Permanent Loan Closing Date Lease-u Information # of Leases upon initial C/O # of Leases r Month _____~:~ (MM1Y'r'L --- . I; ~ - ! l t) I',: Elapsed Months Cumulative Months I). "Ieel Name City, Stale County Ownership Entity DDA/OCT (yes=1 ,no=2) Melldlan West. Key We"1 F11 Monroe Limited Parlner 1 ~ ,..1, 1 !; i I-I'IJ!",il', I', ;\pr'i'j'l J I ~ ' !' _~ 1) ,1 11 2 2 11 13 15 Project Type New Construction Acquisiton/Rehabllitation Rehabilitation ("x") (iO ~!) Oualifying Program 20% (0) 50% 40% @ GO% % of Affordable Housing Units ('x~) Financing Vehicle I {1-9%,2-tel Credit % L1HTC 9% 1 Tax-Exempt Bondsi4% L1HTC U 501 C3 Bonds SAIL Loan IBond Deal: I no X 100.00% Utility Allowance Amount Sq. Footage Studio 0 1 bedroom 94 620 2 bedroom 104 830 3 bedroom 117 1,040 4 bedroom 0 0 I Median Income 55,1001 Distribution % Units % SF % Income VLI 15.69% 15.69% 7.22% LI 84.31% 84.31% 92.78% MKT 0.00% 0.00% 0.00% ~j)uf'tY/Name:. Monroe Input Desired %'s 1~~O;neEliQibilitv 60% 0" 30% " 1 bedroom 75% 24,795 0 12,398 Calculated Monthly Rents 619.88 0.00 309.94 2 bedroom 90% 29,754 0 14.877 Calculated Monthly Rents 743.85 ...<< 0 37.1.93 3 bedroom 104% 34;382 1/< 0 17;191 Calculated Monthly Rents 859.56 "i.. 0 429.78 4 bedroom 116% . 38,350 <....,... 0 '19.175 Calculated Monthly Rents 958.74 0.00 479;37 #of ""nit Type Rent Schedule Units VlJ/UtMKTi 1 Bedroom 3 VLI 620 309.94 1 Bedroom 0 VLI 620 0.00 1 Bedroom 14 LI 620 619.88 2 Bedroom 10 VLI 830 371.93 2 Bedroom 0 VLI 830 0.00 2 Bedroom 58 LI 830 743.85 3 Bedroom 3 VLI 1,040 429.78 3 Bedroom 0 Vii 1,040 0.00 3 Bedroom 14 LI 1,040 859.56 4 Bedroom 0 LI 0 0.00 4 Bedroom 0 LI 0 0.00 4 Bedroom 0 LI 0 0.00 Manager Unit LI Total 102 7.470 Operating Expenses Total !'Iotes Administrative 51.QOO 500.00 Management 41,675 498.58 6.00% Utilities 61,200 600.00. Payroll, Taxes & Benefits 91.800 900.00 R&M 56.100 550.00., Insurance 81,600 800.00 Real Estate Taxes 153,000 1,500.00 Ground Lease Payments 0 0.00 . Re lacement Reserves 20.400 200.00 Total 556,775 5,458.58 Debt Service Coverage 1.06% Actual Rent et (less UI Rent 310 216 o 0 620 526 372 268 o 0 744 640 430 313 o 0 859 742 o 0 o 0 o 0 Other Income Per Unit Per Annum " Laundry 100 10,200 Cable 50 5.100 Garage 0 0 Other 50 5,100 Total Other Income 200 20,400 IVacancy Rate 5%1 35.4831