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Item G13 G13 BOARD OF COUNTY COMMISSIONERS COUNTY of MONROE �� i Mayor Holly Merrill Raschein,District 5 The Florida Keys Mayor Pro Tern James K.Scholl,District 3 Craig Cates,District 1 Michelle Lincoln,District 2 ' David Rice,District 4 Board of County Commissioners Meeting January 31, 2024 Agenda Item Number: G13 2023-1923 BULK ITEM: No DEPARTMENT: Land Authority Governing Board TIME APPROXIMATE: STAFF CONTACT: Christine Hurley 9:25 AM AGENDA ITEM WORDING: Approval of a resolution of the Monroe County Comprehensive Plan Land Authority committing to encumber up to $2,240,000 for a zero interest 50-year affordable housing construction loan for hard construction costs for development of 56 affordable rental units on property legally described as A Portion of Tracts A and B, Revised Plat of Amended Plat of Sugarloaf Shores, Section F (PB 6-9) as shown in Exhibit A and Exhibit B with Parcel ID#00166976-011300 and Parcel ID#00166976-011400 subject to a Land Use Restriction Agreement (LURA). ITEM BACKGROUND: Rural Neighborhoods, Inc. (RN), Developer, is proposing to construct 56 affordable housing units as follows: 6 units at 30% of Area Median Income(AMI) 14 units at 50% of AMI 6 units at 60% of AMI 26 units at 70% of AMI 3 units at 80% of AMI 1 unit at 120% of AMI 56 TOTAL UNITS *Land Authority funding may be used for affordable housing as long as the maximum income of 1856 residents does not exceed 160% of AMI. RN has indicated they have successfully secured $ 2,375,00 in Low Income Housing Tax Credits and $4,900,400 in SAIL funds. Estimated construction costs and unknown insurance costs are the reasons RN is indicating they expect to need $2,240,000 in gap funding. They have requested these funds come from the Monroe County Land Authority. The developer has provided a Development Cost Pro Forma as part of their Florida Housing Finance Corporation(FHFC) funding request (attached). To date, the Developer has not bid construction and once those bids are known, then staff will be able to provide a full review of the request, with assistance from Hana Eskra, Consultant. The Monroe County Board of County Commissioners passed a resolution requesting the MCLA consider funding the project up to the amount requested by the developer, with a final amount to be determined once the construction funding is known. The resolution indicates the Land Authority's willingness to fund the project up to the amount requested, with the final amount to be determined after construction bids are included in the proforma. ADVISORY COMMITTEE ACTION: On January 8, 2024 the Committee voted 4/0 to recommend approval of the proposed resolution. PREVIOUS RELEVANT BOCC ACTION: 10/18/23 - BOCC discussed project and two options - $2,240,000 in construction funding or $2,800,000 for purchase of the land for the project; while the BOCC directed staff work on the purchase of the land, after further analysis of a legal settlement agreement between the Developer and adjacent neighborhood, it was determined a land purchase would be too complicated, since there is a settlement agreement that requires a detailed deed restriction be filed with the property. Therefore, staff are recommending we go back to the Developer's original request for construction funding. INSURANCE REQUIRED: No CONTRACT/AGREEMENT CHANGES: N/A STAFF RECOMMENDATION: Approval DOCUMENTATION: Proposed Resolution.pdf Rural Neighborhoods Request Letter for MCLA Construction Funding.pdf FINANCIAL IMPACT: 1857 N/A 1858 RESOLUTION NO. A RESOLUTION OF THE MONROE COUNTY COMPREHENSIVE PLAN LAND AUTHORITY COMMITTING TO ENCUMBER UP TO $2,240,000 FOR A ZERO INTEREST 50-YEAR AFFORDABLE HOUSING CONSTRUCTION LOAN FOR HARD CONSTRUCTION COSTS FOR DEVELOPMENT OF 56 AFFORDABLE RENTAL UNITS ON PROPERTY LEGALLY DESCRIBED AS A PORTION OF TRACTS A AND B, REVISED PLAT OF AMENDED PLAT OF SUGARLOAF SHORES, SECTION F (PB 6-9) AS SHOWN IN EXHIBIT A AND EXHIBIT B WITH PARCEL ID#00166976-011300 AND PARCEL I D#00166976-011400 SUBJECT TO A LAND U S E RESTRICTION AGREEMENT (LURA). WHEREAS, The Landings at Sugarloaf Key, LLC, (hereinafter "Developer") has a contract to purchase a site legally described as a portion of Tracts A & B, Revised Plat of Amended Plat of Sugarloaf Shores, Section F (PB 6-9) as shown in Exhibit A and Exhibit B with Parcel ID#00166976-011300 and Parcel ID# 00166976-011400; and WHEREAS, the Developer received approval of a project for 88 affordable rental units which was later reduced through legal settlement agreement to 56 affordable rental units; and WHEREAS, the Developer has applied for and received a positive recommendation on August 24, 2023 to receive $2,375,000 in Low Income Housing Tax Credits (LIHTC) and $4,900,400 in SAIL funds from the Florida Housing Finance Corporation (hereinafter "FHFC"); and WHEREAS, the Developer expects to sell LIHTCs to an investor limited partner to be selected that will provide $21,847,815 toward the project, and WHEREAS, the Developer has indicated the project is in need of funding toward construction because of increased construction costs, increased interest rates, and increases in wind, flood, and builders risk insurance, since the initial FHFC award; and WHEREAS, on August 29, 2023 the Developer requested $2,240,000 from the Land Authority, as a zero interest, 50 year construction loan; and WHEREAS, as evidenced by Resolution XX-XXXX, Monroe County desires the Monroe County Comprehensive Plan Land Authority (hereinafter "Authority") to assist in development of Sugarloaf Landings by providing a zero interest, 50 year construction funding loan for up to $2,240,000 on a portion of Tracts A and B, Revised Plat of Amended Plat of Sugarloaf Shores, Section F (PB 6-9) as shown in Exhibit A and Page 1 of 5 1859 Exhibit B, with Parcel ID# 001 66976-01 1 300 and Parcel ID# 00166976-011400 (hereinafter "Subject Property") for affordable rental housing; and WHEREAS, the Developer has not bid construction as of yet and the amount of construction loan funds requested could change; and WHEREAS, the property owner has obtained 56 Rate of Growth Ordinance (ROGO) allocations through reservation by the Board of County Commissioners, which will control the maximum affordability rates for the developed affordable housing and which may be more restrictive than those rates required by Monroe County Land Authority Statute 380.0666 (3)(a); and WHEREAS, the proposed development of 56 affordable rental units on the subject property for affordable rental housing is consistent with the policies of the County's Comprehensive Plan and Land Development Regulations; and WHEREAS, the Land Authority Advisory Committee added the project to the Land Authority Acquisition List and considered this resolution on January 8, 2024 and voted 4/0 to recommend approval, provided the number of units does not exceed 56 and the loan amount does not exceed $2,240,000; NOW, THEREFORE, BE IT RESOLVED BY THE MONROE COUNTY COMPREHENSIVE PLAN LAND AUTHORITY THAT: Section 1. The above recitals are true and correct and incorporated herein. Section 2. The Authority is hereby committing to encumber up to $2,240,000 for a zero interest, 50-year construction funding loan for the project. Section 3. Once the Developer has bid the construction and has a more refined cost estimate of the development costs for the project, the Land Authority Governing Board will review and finalize the actual loan amount to be used for hard construction costs only and not for pre-development costs. Section 4. Upon acceptance of funds, the Developer shall sign and record a promissory note, mortgage, and Land Use Restriction Agreement (LURA) shown in Exhibit "C" restricting use of the Subject Property to affordable housing in accordance with Section 380.0666(3)(a), Florida Statutes in perpetuity. Section 5. This resolution shall take effect immediately upon its adoption. Page 2 of 5 1860 PASSED AND ADOPTED by the Monroe County Comprehensive Plan Land Authority at a regular meeting on this day of 2024. Commissioner Craig Cates Commissioner Michelle Lincoln Commissioner James Scholl Commissioner Holly Raschein Chairman David Rice (Seal) ATTEST: MONROE COUNTY COMPREHENSIVE PLAN LAND AUTHORITY Christine Hurley David P. Rice Executive Director Chairman Approved as to form and legality Gregory Oropeza, Esquire Page 3of5 1861 Exhibit A A portion of Tract A, SUGARLOAF SHORES, SECTION F, according to the Plat thereof as recorded in Plat Book 6, Page 9 of the Public Records of Monroe County, Florida and being more particularly described by metes and bounds as follows, to-wit. LEGAL DESCRIPTION - PARENT PARCEL Tract B, SUGARLOAF SHORES, SECTION F, according to the Plat thereof as recorded in Plat Book 6, Page 9 of the Public Records of Monroe County, Florida. LEASE AREA LEGAL DESCRIPTION - LANDINGS PARCEL- A portion of Tract A, SUGARLOAF SHORES, SECTION F, according to the Plat thereof as recorded in Plat Book 6, Page 9 of the Public Records of Monroe County, Florida and being more particularly described by metes and bounds as follows, to-wit. BEGINNING at the intersection of the Southerly Right of Way line of U.S. Highway No. 1 as shown on said plat of SUGARLOAF SHORES, SECTION F and the Easterly Right of Way line of South Point Drive as shown on said plat of SUGARLOAF SHORES, SECTION F, said point also being the Northwesterly corner of said Tract A; thence N56002'40"E along said Southerly Right of Way line of U.S. Highway No. 1, for a distance of 515.49 feet to a point; thence S33057'20"E and parallel with said Easterly Right of Way line of South Point Drive, for a distance of 164.31 feet to a point; thence S56002'40"W and parallel with said Southerly Right of Way line of U.S. Highway No. 1 for a distance of 515.49 feet to a point; thence N33057'20"W along the said Easterly Right of Way line of South Point Drive a distance of 164.31 feet back to the Point of Beginning. Said parcel of land contains 84,700.17 square feet, or 1.944 acres, more or less. Page 4 of 5 1862 Exhibit B LEGAL DESCRIPTION - PARENT PARCEL Tract B, SUGARLOAF SHORES, SECTION F, according to the Plat thereof as recorded in Plat Book 6, Page 9 of the Public Records of Monroe County, Florida. LEASE AREA LEGAL DESCRIPTION - DOCKSIDE PARCEL- A portion of Tract B, SUGARLOAF SHORES, SECTION F, according to the Plat thereof as recorded in Plat Book 6, Page 9 of the Public Records of Monroe County, Florida and being more particularly described by metes and bounds as follows, to-wit. BEGINNING at the intersection of the Southerly Right of Way line of U.S. Highway No. 1 as shown on said plat of SUGARLOAF SHORES, SECTION F and the Westerly Right of Way line of South Point Drive as shown on said plat of SUGARLOAF SHORES, SECTION F, said point also being the Northeasterly corner of said Tract B; thence S33°57'20"E along the said Westerly Right of Way line of South Point Drive, for a distance of 300 feet to a point on the Northerly Right of Way line of Cypress Road as shown on said plat of SUGARLOAF SHORES, SECTION F, said point also being the Southeasterly corner of said Tract B; thence S56002'40"W along said Northerly Right of Way line of Cypress Road for a distance of 275.00 feet to a point of curvature; thence continuing along said Northerly Right of Way line of Cypress Road on a curve to the right, having a radius of 25.00 feet, a central angle of 35045'14", a chord bearing of S73055'17"W, a chord length of 7.82 feet, for an arc length of 7.95 feet to a point; thence N33059'48"W and leaving said curve for a distance of 297.82 feet to a point on the Southerly Right of Way line of U.S. Highway No. 1 as shown on said plat of SUGARLOAF SHORES, SECTION F; thence N56002'40"E along said Southerly Right of Way line of U.S. Highway No. 1 for a distance of 282.55 feet back to the Point of Beginning. Said parcel of land contains 84,711.15 square feet, or 1.945 acres, more or less. Page 5of5 1863 Exhibit C BALLOON PROMISSORY NOTE For the purposes of this Note the following definitions shall apply: PRINCIPAL AMOUNT: $ U.S. DATE OF NOTE: , 2024 MATURITY DATE: , 2074 INTEREST RATE: (0.00%) Zero Percent BORROWER: LENDER: MONROE COUNTY COMPREHENSIVE PLAN LAND AUTHORITY, a land authority under Section 380.0663(1), Florida Statutes and Monroe County Ordinance No. 031-1986, with an address of 1200 Truman Avenue, Suite 207, Key West, Florida 33040 THIS PROMISSORY NOTE(the "Note") is made by Borrower for the benefit of Lender. SUCH THAT; FOR VALUE RECEIVED,the Borrower does hereby covenant and promise to pay to the order of the Lender or to its successors or assigns, at the Lender's Address or at such other place as the Lender may designate to the Borrower in writing from time to time, in legal tender of the United States, the Principal Amount of this Note, or so much thereof as may be advanced by the Lender pursuant to Mortgage and Security Agreement of even date herewith between the Borrower and the Lender (together with any amendments, modifications, supplements or restatements thereof,the"Mortgage,"the capitalized terms used herein and not otherwise defined herein having the meanings given to such terms in said Mortgage), a lump sum balloon payment of all outstanding principal on or before , 2074. The Borrower will be in default under this agreement and all the documents given in connection herewith and Lender may declare the sums secured herein immediately due and payable upon the occurrence of any of the following Events: (i)upon any default in the payment of any sum after the same shall become due hereunder or due by the Borrower hereof to the Lender under any other promissory note or under any security instrument or other written obligation of any kind now existing or hereafter created; or (ii) upon the insolvency, bankruptcy, dissolution, death or incompetency of the Borrower, or(iii) if Borrower fails to perform any of the Affirmative Duties to be performed by Borrower in this Agreement or any document given in connection herewith, including but not limited to that certain Land Use Restriction Agreement executed on 1864 even date herewith, and such failure continues for 30 days after written notice thereof has been given to Borrower by the Lender. While Borrower is in default and at any time thereafter during the continuance of such default,the Lender may, at the same or different times, declare the amount then remaining unpaid on any notes or renewal notes issued under this Agreement to be forthwith due and payable, anything herein contained or in any note or any renewal note to the contrary notwithstanding. This Note and all of the other Obligations are secured by a real estate Mortgage, Assignment, and Security Agreement of even date herewith from the Borrower to the Lender(the "Mortgage"), encumbering real property situated in the State of Florida, to which reference is hereby made for a description of said real property and other collateral, the nature and extent of the security, the rights of the Lender in respect thereof and the terms and conditions upon which this Note is issued. The Lender shall be under no duty to enforce payment out of the Collateral securing this Note. A default under the terms of the Mortgage or any of the other Loan Documents executed in connection therewith shall be and constitute a default under this Note. The unpaid balance of the Principal Amount, plus accrued and unpaid interest thereon, and all of the other Obligations, shall become due and payable at the option of the Lender upon the happening of any event by which said sums shall or may become due and payable under the terms of the Mortgage or the other Loan Documents. This Note may not be changed orally, but only by an agreement in writing, signed by the party against whom enforcement or any waiver, change, modification or discharge is sought. The provisions of this Note shall be construed and interpreted, and all rights and obligations of the parties hereunder determined in accordance with the laws of the State of Florida. This note is being executed and delivered by the Borrower to the Lender in Monroe County, Florida. Dated this day of , 2024: Borrower: By: As: 1865 This Instrument Prepared By: Gregory S. Oropeza,Esq. OROPEZA, STONES&CARDENAS,PLLC 221 Simonton Street Key West,FL 33040 305-294-0252 FLORIDA DOCUMENTARY STAMP TAX IN THE AMOUNT OF $ AND INTANGIBLE TAX IN THE AMOUNT OF$ ARE DUE WITH RESPECT TO THE NOTE DATED AND ARE PAID AND AFFIXED TO THIS INSTRUMENT. THE PROMISSORY NOTE SECURED BY THIS MORTGAGE IS A BALLOON MORTGAGE AND THE PRINCIPAL BALANCE OWED UPON MATURITY IS $ MORTGAGE AND SECURITY AGREEMENT This Mortgage and Security Agreement is made this day of between ("Mortgagor"), and MONROE COUNTY COMPREHENSIVE PLAN LAND AUTHORITY, a land authority under Section 380.0663(1), Florida Statutes and Monroe County Ordinance No. 031-1986, with an address of 1200 Truman Avenue, Suite 207, Key West, Florida 33040 WITNESSETH: WHEREAS, Mortgagor is indebted to Mortgagee in the principal sum of and 00/100 DOLLARS ($ ), as evidenced by that certain promissory note of even date herewith,executed by Mortgagor has delivered to Mortgagee(the"Note"),which by reference is made a part hereof to the same extent as though set out in full herein; NOW, THEREFORE to secure the performance by Mortgagor of all covenants and conditions in the Note and in this Mortgage and in all other instruments securing the Note, and in order to charge the properties, interests and rights hereinafter described with such payment and performance and to secure additional advances, renewals, extensions and modifications thereof and for and in consideration of the sum of Ten and No/100 Dollars ($10.00), Mortgagor does hereby mortgage, sell, pledge and assign to Mortgagee and where applicable grant a security interest in: THE MORTGAGED PROPERTY (A) All of the land in the County of Monroe, State of Florida, known as the property located at , with a parcel identification number of 00166976-011300 & 00166976-011400, more particularly described as: 1 1866 SEE EXHIBIT"A"ATTACHED HERETO "the Mortgaged Property" To have and to hold the same,together with all the improvements now or hereafter erected on such property and all fixtures now or hereafter attached thereto, together with each and every tenements, hereditaments, easements, rights, powers, privileges, immunities and appurtenances thereunto belonging or in anywise appertaining and the reversion and reversions, remainder and remainders, and also all the estate, right, title, interest, homestead, right of dower, separate estate, property, possession and claim whatsoever in law as well as in equity of Mortgagor of, in and to the same in every part and parcel thereof unto Mortgagee in fee simple. (B) Together with a security interest in all personal property, excluding household goods which are not purchased with the proceeds of the Note, and fixtures affixed to or located on the property described in paragraph(A). (C) Together with all rents, leases, issues,profits, revenue, income proceeds and other benefits from the property described in paragraph (A) hereof to be applied to the indebtedness secured hereby, provided however, that permission is hereby given to Mortgagor so long as no default has occurred hereunder,to collect,receive, and use such benefits from the property as they become due and payable, but not in advance thereof. (D) All insurance policies and proceeds thereof and all condemnation proceeds,awards, damages, and claims relating to or derived from the property described in paragraphs (A), (B) and (C) hereof. (E) Everything referred to in paragraphs(A), (B),(C)and(D)hereof and any additional property hereafter acquired by Mortgagor and subject to the lien of this Mortgage or any part of these properties is herein referred to as the "Mortgaged Property." PROVIDED ALWAYS, that if Mortgagor shall pay to Mortgagee the Note at the times and in the manner stipulated therein and in all other instruments securing the Note, including renewals, extension or modification thereof, and in this Mortgage and in all other instruments securing the Note,to be kept,performed or observed by Mortgagor,then this Mortgage shall cease and be void, but shall otherwise remain in full force and effect. Mortgagor covenants and agrees with Mortgagee as follows: I. Compliance with Note and Mortgage; Warranty of Title. Mortgagor shall comply with all provisions of this Mortgage and of every other instrument securing the Note, including but not limited that certain Land Use Restriction Agreement executed on even date herewith by Mortgagor in favor of Mortgagee, and will promptly pay to Mortgagee the principal and all other sums required to be paid by Mortgagor under the Note and pursuant to the provisions of this Mortgage and of every other instrument securing the Note. Mortgagor covenants that Mortgagor owns and is indefeasibly seized of the Mortgaged Property in fee simple, that the Mortgaged Property is free from all encumbrances except as noted in the legal description above, that Mortgagor has lawful authority to convey, mortgage and encumber the same as provided by the Mortgage, that Mortgagee may peaceably and quietly enjoy the Mortgaged Property, and that 2 1867 Mortgagor will defend the Mortgaged Property against the claims of all persons whomsoever, and that Mortgagor so warrants. 2. Payment of Taxes and Liens. Mortgagor shall pay all the taxes, assessments, levies, liabilities, obligations and encumbrances of every nature now on the Mortgaged Property or that hereafter may be imposed,levied or assessed upon this Mortgage or the Mortgaged Property or upon the indebtedness secured hereby. All such payments are to be made when due and payable according to law before they become delinquent and before any interest attaches or any penalty is incurred. 3. Insurance. Mortgagor shall keep the Mortgaged Property and the improvements now existing or hereafter erected on the Mortgaged Property insured as may be required from time to time by Mortgagee against loss by fire, other hazards and contingencies (including flood hazards and related occurrences in the event any portion of the Mortgaged Property is located in a flood hazard area as may be identified from time to time) in such amounts and for such periods as may be required by Mortgagee. Mortgagor shall pay promptly, when due, any premiums on such insurance. All insurance shall be carried with companies approved by Mortgagee and the policy and renewals thereof shall be held by Mortgagee and have attached thereto loss payable clauses in favor of and in form acceptable to Mortgagee. In the event of loss,Mortgagor shall give immediate notice by mail to Mortgagee and Mortgagee may make proof of loss if not made promptly by Mortgagor. Each insurance company concerned is hereby authorized and directed to make payments for such loss directly to Mortgagee instead of either to Mortgagor or Mortgagor and Mortgagee jointly. Insurance proceeds or any part thereof may be applied by Mortgagee at its option, after deducting therefrom all its expenses including attorney's fees, either to the reduction of the indebtedness hereby secured or to the restoration or repair of the property damaged. Mortgagee is hereby authorized, at its option, to settle and compromise any claims, awards, damages,rights of action and proceeds,and any other payment or relief under any insurance policy. In the event of foreclosure of this Mortgage or other transfer of title to the Mortgaged Property in extinguishment of the indebtedness secured hereby, all right,title, and interest of Mortgagor in and to any insurance policies then in force shall pass to the purchaser or grantee. 4. Condemnation. If the Mortgaged Property or any part thereof shall be damaged or taken through condemnation (which term when used herein shall include any damage or taking by any governmental authority or any other authority authorized by the laws of the State of Florida or the United States of America to so damage or take and any transfer by private sale in lieu thereof), either temporarily or permanently,the entire indebtedness and other sums secured hereby shall, at the option of Mortgagee, become immediately due and payable. Mortgagee shall be entitled to all compensations, awards, damages, claims, rights of action and proceeds of, or on account of any damage or taking through condemnation and is hereby authorized, at its option, to commence, appear in and prosecute, in its own or Mortgagor's name, any action or proceeding relating to any condemnation, and to settle or compromise any claim in connection therewith. All such compensations, awards, damages, claims, rights of action and proceeds, and any other payments or relief, and the right thereto, are hereby assigned by Mortgagor to Mortgagee and Mortgagee after deducting therefrom all its expenses including attorney's fees may release any monies so received by it without affecting the lien of this Mortgage or may apply the same in such manner as Mortgagee shall determine, to the reduction of the sums secured hereby and to any prepayment charge provided in the Note,this Mortgage or any other instrument securing the Note. 3 1868 Any balance of such monies then remaining shall be paid to Mortgagor. Mortgagor agrees to execute such further assignments of any compensations, awards, damages, claims,rights of action and proceeds as Mortgagee may require. 5. Care of Mortgaged Property. Mortgagor shall not remove or demolish any building or other property forming a part of the Mortgaged Property without the written consent of Mortgagee. Mortgagor shall not permit, commit, or suffer any waste, impairment or deterioration of the Mortgaged Property or any part thereof, and shall keep the same and improvements thereon in good condition and repair. Mortgagor shall notify Mortgagee in writing within five (5) days of any injury, damage, or impairment of or occurring on the Mortgaged Property. Mortgagee may, at Mortgagee's discretion, have the Mortgaged Property inspected at any time and Mortgagor shall pay all costs incurred by Mortgagee in executing such inspection. 6. Mortgagee's Right to Make Certain Payments. In the event Mortgagor fails to pay or discharge the taxes, assessments, levies, liabilities, obligations and encumbrances, or fails to keep the Mortgaged Property insured or to deliver the policies,premiums paid, or fails to repair the Mortgaged Property as herein agreed, Mortgagee may at its option pay or discharge the taxes, assessments, levies, liabilities, obligations and encumbrances or any part thereof, to produce and pay for such insurance or to make and pay for such repairs. Mortgagee shall have no obligation on its part to determine the validity or necessity of any payment thereof and any such payment shall not waive or affect any option, lien equity or right of Mortgagee under or by virtue of this Mortgage. The full amount of each and every such payment shall be immediately due and payable and shall bear interest from the date thereof until paid at the Default Rate, as hereinafter defined, and together with such interest, shall be secured by the lien of this Mortgage. Nothing herein contained shall be construed as requiring Mortgagee to advance or expend monies for any of the purposes mentioned in this paragraph. 7. Payment of Expenses. Mortgagor shall pay all the costs, charges and expenses, including reasonable attorney's fees whether incurred at trial or appellate level, disbursements and cost of abstracts of title, incurred or paid at any time by Mortgagee due to the failure on the part of Mortgagor promptly and fully to perform, comply with and abide by each and every stipulation, agreement, condition and covenant of the Note and this Mortgage. Such costs, charges and expenses, shall be immediately due and payable, whether or not there be notice, demand, attempt to collect or suit pending. The full amount of each and every such payment shall bear interest from the date thereof until paid at the Default Rate, as hereinafter defined. All such costs, charges and expenses so incurred or paid together with such interest, shall be secured by the lien of this Mortgage and any other instrument securing the Note. 8. Additional Documents. At all times this Mortgage is in effect,upon Mortgagee's request, Mortgagor shall make, execute and deliver or cause to be made, executed and delivered to Mortgagee and, where appropriate, shall cause to be recorded or filed and thereafter to be re- recorded or refiled at such time and in such places as shall be deemed desirable by Mortgagee any and all such further mortgages, instruments of further assurance, certificates and other documents as Mortgagee may consider necessary or desirable in order to effectuate, complete, enlarge, perfect, or to continue and preserve the obligations of Mortgagor under the Note and this Mortgage and all other instruments securing the Note, and the lien of this Mortgage as first and prior lien upon all the Mortgaged Property. Upon any failure by Mortgagor to do so, Mortgagee may make, 4 1869 execute, record, file, re-record, or refile any and all such mortgages, instruments, certificates and documents for and in the name of Mortgagor. Mortgagor hereby irrevocably appoints Mortgagee agent and attorney-in-fact of Mortgagor to do all things necessary to effectuate or assure compliance with this paragraph. 9. Event of Default. Any one of the following shall constitute an event of default: (a) Failure by Mortgagor to pay, as and when due and payable,any installments of principal or interest due under the Note, or any deposits for taxes and assessments or insurance premiums due hereunder, or any other sums to be paid by Mortgagor hereunder or under any other instrument securing the Note. (b) Failure by Mortgagor to duly keep,perform and observe any other covenant, condition or agreement in the Note, this Mortgage, any other instrument securing the Note or any other instrument collateral to the Note, including but not limited the Land Use Restriction Agreement executed on even date herewith, or executed in connection with the sums secured hereby for a period of ten (10) days after Mortgagee gives written notice specifying the breach. (c) If either Mortgagor or any guarantor or endorser of the Note: (i) files a voluntary petition in bankruptcy, (ii) is adjudicated bankrupt or insolvent; (iii) dies or is judicially determined to be incompetent; (iv) files any petition or answer seeking or acquiescing in any reorganization, management, composition, readjustment, liquidation, dissolution or similar relief for itself under any law relating to bankruptcy, insolvency or other relief for debtors, or (v) seeks or consents to or acquiesces in the appointment of any trustee, receiver, master or liquidator of itself or of all or any substantial part of the Mortgaged Property or of any or all of the rents, revenues, issues, earnings,profits or income thereof, or(vi)makes any general assignment for the benefit of creditors,or(vii)makes any admission in writing of its inability to pay its debts generally as they become due; or(viii) a court of competent jurisdiction enters an order,judgment or decree approving a petition filed against Mortgagor or any guarantor or endorser of the Note, seeking any reorganization, arrangement, composition, readjustment, liquidation, dissolution or similar relief under any present or future federal, state, or other statute, law or regulation relating to bankruptcy, insolvency or other relief for debtors, which order, judgment or decree remains unvacated and unstayed for an aggregate of sixty (60) days whether or not consecutive from the date of entry thereof, or(ix) any trustee, receiver or liquidator of Mortgagor of all or any substantial part of the Mortgaged Property or of any or all of the rents, revenues, issues, earnings, profits or income thereof, is appointed without the prior written consent of Mortgagee, which appointment shall remain unvacated and unstayed for an aggregate of sixty (60) days whether or not consecutive. (d) Any breach of any warranty or material untruth of any representation of Mortgagor contained in the Note, this Mortgage or any other instrument securing the Note. (e) The occurrence of any default under the terms of any mortgage or other security instrument which creates a lien or other security interest on or in the Mortgaged Property. 10. Acceleration. If an event of default shall have occurred, Mortgagee may declare the outstanding principal amount of the Note and the interest accrued thereon, and all other sums 5 1870 secured hereby, to be due and payable immediately. Upon such declaration such principal and interest and other sums shall immediately be due and payable without demand or notice. 11. Remedies after Default. Upon an event of default, Mortgagee may proceed by suit or suits at law or in equity or by any other appropriate proceeding or remedy to: (a) enforce payment of the Note or the performance of any term hereof or any other right; (b) foreclose this Mortgage and to sell, as an entirety or in separate lots or parcels, the Mortgaged Property under the judgment or decree of a court or courts of competent jurisdiction; (c) collect all rents, issues, profits,revenue, income and other benefits from the Mortgaged Property; (d) appoint a receiver to enter upon and take possession of the Mortgaged Property and to collect all rents, issues, profits, revenue, income, and other benefits thereof and apply the same as a court may direct and such receiver shall have all rights and powers permitted under law; and (e) pursue any other remedy available to it including, but not limited to taking possession of the Mortgaged Property without notice or hearing to Mortgagor. Mortgagee shall take action either by such proceedings or by the exercise of its power with respect to entry or taking possession, or both, as Mortgagee may determine. 12. No Waiver. No delay or omission of Mortgagee or of any holder of the Note to exercise any right, power or remedy accruing upon any event of default shall exhaust or impair any such right,power or remedy or shall be construed to waive any event of default or to constitute acquiescence therein. 13. Non-Exclusive Remedies. No right,power or remedy conferred upon or reserved to Mortgagee by the Note,this Mortgage or any other instrument securing the Note is exclusive of any other right, power or remedy, but each and every such right, power and remedy shall be cumulative and concurrent and shall be in addition to any other right, power and remedy given hereunder or under the Note or any other instrument securing the Note, now or hereafter existing at law, in equity or by statute. 14. Successors and Assigns Bound. Whenever one of the parties hereto is named or referred to herein, the heirs, successors and assigns of such parry shall be included and all covenants and agreements contained in this Mortgage,by or on behalf of Mortgagor or Mortgagee, shall bind and inure to the benefits of their respective heirs, successors and assigns,whether or not so expressed. 15. Miscellaneous. In the event that any of the covenants, agreements, terms or provisions contained in the Note,this Mortgage or any other instrument securing the Note shall be invalid, illegal or unenforceable in any respect, the validity of the remaining covenants, agreements, terms or provisions contained herein and in the Note and any other instrument securing the Note shall be in no way affected,prejudiced or disturbed thereby. 16. Attorney's Fees. The term "attorney's fees"as used in this Mortgage includes any and all legal fees of whatever nature including,but not limited to, attorneys' fees,paralegals' fees, legal assistants' fees and fees resulting from any appeal of any interlocutory order or final judgment or any other appellate proceeding arising out of any litigation. 6 1871 17. Obligation of Mortgagor. Mortgagor shall pay the cost of releasing or satisfying this Mortgage of record. 18. No Transfer. It is understood and agreed by Mortgagor that as part of the inducement to Mortgagee to make the loan evidenced by the Note, Mortgagee has considered and relied on the creditworthiness and reliability of Mortgagor. Mortgagor covenants and agrees not to sell, convey, transfer, lease or further encumber any interest in or any part of the Mortgaged Property without the prior written consent of Mortgagee, and any such sale, conveyance, transfer, lease or encumbrance made without Mortgagee's prior written consent shall be void. If any person should obtain an interest in all or any part of the Mortgaged Property pursuant to the execution or enforcement of any lien, security interest or other right, whether superior, equal or subordinate to this Mortgage or the lien hereof, such event shall be deemed to be a transfer by Mortgagor and an event of default hereunder. 19. Default Rate. The Default Rate shall be the highest rate permitted by applicable law. 20. Changes to Mortgage. No modifications to this Mortgage or to any other loan document executed in connection herewith shall be valid or effective unless the same is in writing and signed by Mortgagor and Mortgagee. 21. Documentary Stamp Tax/Intangible Tax. Mortgagor, its heirs, personal representatives, successors and assigns, indemnify and agree to defend and hold Mortgagee harmless against Florida documentary stamp and intangible taxes, if any,imposed upon Mortgagee by virtue of its execution and acceptance of this document or its ownership of the Note, and as from time to time further modified and restated, including any penalties, interest, and attorneys' fees incurred by Mortgagee in connection therewith, and all such charges shall be secured by the lien of the Mortgage, and as from time to time amended, and bear interest at the default rate provided in the Note from the date of advance by Mortgagee until paid by Mortgagor. The provisions of this paragraph shall survive the repayment of the Note and the indebtedness evidenced thereby, and satisfaction of the Mortgage, and shall continue for so long as a claim may be asserted by the State of Florida or any of its agencies. Signature Page Immediately Following 7 1872 IN WITNESS WHEREOF, this instrument has been executed on the date first above written. WITNESSES: By: Print Name: Print Name: STATE OF FLORIDA COUNTY OF . The foregoing instrument was acknowledged by means of physical presence before me this day of by as of Notary Public Print Name: My Commission Expires: Personally Known (OR) Produced Identification Type of identification produced 8 1873 THIS INSTRUMENT PREPARED BY AND RETURN TO: Gregory S.Oropeza,Esq. Oropeza,Stones,&Cardenas,PLLC 221 Simonton Street Key West,FL 33040 LAND USE RESTRICTION AGREEMENT VACANT LAND SUGARLOAF KEY, FLORIDA PARCEL IDENTIFICATION NUMBERS 00166976-011400 & 00166976-011300 THIS LAND USE RESTRICTION AGREEMENT (hereinafter "Agreement") is made and entered into as of the day of , 20 , between (hereinafter "Grantor" and the MONROE COUNTY COMPREHENSIVE PLAN LAND AUTHORITY, a land authority pursuant to section 380.0663(1), Florida Statutes and Monroe County Ordinance No. 031-1986 (hereinafter "Land Authority"), and their respective successors and assigns. RECITALS A. This Agreement pertains to the real property located on Sugarloaf Key, Florida bearing Parcel Identification Numbers 00166976-011400 & 00166976-011300 as more particularly described in Exhibit"A" attached hereto and incorporated herein (the "Property"). B. In accordance with Land Authority Resolution No, the Land Authority approved financing in the amount of for the purpose of development of affordable housing on the Property. C. As a condition of extending a loan to Grantor for development of affordable housing on the Property, Grantor has agreed that the Property shall comply with the affordable housing requirements specified herein. NOW, THEREFORE, in consideration of the mutual covenants and undertakings set forth herein, and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, Grantor and Land Authority do hereby contract and agree as follows: ARTICLE I COMPLIANCE WITH LAND AUTHORITY REQUIREMENTS In order to comply with the Land Authority's requirements pursuant to Section 380.0663(1), et seq., Florida Statutes and Monroe County Ordinance No. 031-1986, Grantor hereby covenants and agrees as follows: Page 1 of 6 1874 1.01 The restrictions contained in this Article I shall not expire, shall run with the Property in perpetuity and shall be binding upon Grantor, its successors, or assigns. 1.02 Use of the Property shall be restricted to the provision of affordable housing for families or households whose income does not exceed 160% of the Area Median Income. Nothing herein shall preclude Monroe County or any other entity providing affordable housing on the Property from setting more restrictive income limits than those imposed by this Agreement. 1.03 The Grantor is responsible for ensuring compliance with the restrictions in this Article I and expressly agrees to furnish, upon the Land Authority's request, written certification thereof. ARTICLE II CONSIDERATION In addition to other purposes, the Land Authority has extended a loan to Grantor for the Property as an inducement to the Grantor to restrict use of the Property to affordable housing in perpetuity. In consideration of said Land Authority extension of a loan for the foregoing purposes, the Grantor and the Land Authority have entered into this Agreement. ARTICLE III RELIANCE In performing its duties hereunder, the Land Authority may rely upon statements and certificates of the Grantor, its tenants, and the residents of the Property believed to be genuine and to have been executed by the proper person or persons, and upon audits of the books and records of Grantor pertaining to occupancy of the Property. ARTICLE IV TERM This Agreement shall become effective upon its execution and delivery and shall remain in full force and effect without expiration,unless modified by mutual written consent of the parties. ARTICLE V ENFORCEMENT If Grantor defaults in the performance of its obligations under this Agreement or breaches any material covenant, agreement or warranty of Grantor set forth in this Agreement, and if such default remains uncured for a period of thirty (30)days after written notice thereof shall have been given by the Land Authority to Grantor, then the Land Authority may take any action at law or in equity or otherwise to address said default(s). However, if the default stated in such notice can be corrected, but not within the thirty (30) day period, and if Grantor adopts a plan to correct or cure the default and commences the correction within the thirty (30) day period (subject to any rights Page 2 of 6 1875 of tenants in possession of units under a valid lease agreement), and thereafter diligently pursues the same to completion within such extended period, the Land Authority shall not have waived its right of enforcement if the default remains uncured after the expiration of the extended cure period. ARTICLE VI RECORDING AND FILING; COVENANTS TO RUN WITH THE LAND 6.01. Upon execution Grantor shall cause this Agreement and all amendments and supplements hereto to be recorded and filed in the official public records of Monroe County and shall pay all fees and charges incurred in connection therewith. 6.02 This Agreement and the covenants contained herein shall run with the land and shall bind, and the benefits shall inure to, respectively, Grantor and Land Authority and their respective successors and assigns during the term of this Agreement. ARTICLE VII GOVERNING LAW This Agreement shall be governed by and construed in accordance with the laws of the State of Florida, with respect to both substantive rights and with respect to procedures and remedies. ARTICLE VIII NOTICE AND EFFECT All notices and other communications to be made or permitted to be made hereunder shall be in writing and shall be delivered to the addresses shown below or to such other addresses that the parties may provide to one another in accordance herewith. Such notices and other communications shall be given by any of the following means: (a)personal service or(b)national express air courier, provided such courier maintains written verification of actual delivery. Any notice or other communication given by the means described in subsection (a) or (b) above shall be deemed effective upon the date of receipt or the date of refusal to accept delivery by the parry to whom such notice or other communication has been sent. Land Authority: Monroe County Land Authority 1200 Truman Avenue, Suite 207 Key West, FL 33040 Attention: Executive Director Grantor: Any parry may change said address by giving the other parties hereto notice of such change of address in accordance with the foregoing provisions. Page 3 of 6 1876 ARTICLE IX MISCELLANEOUS 9.01. If any provision of this Agreement shall be invalid, illegal or unenforceable, the validity, legality and enforceability of the remaining portions shall not in any way be affected or impaired. 9.02. This Agreement may be simultaneously executed in multiple counterparts, all of which shall constitute one and the same instrument and each of which shall be deemed to be an original. Page 4 of 6 1877 COUNTERPART SIGNATURE PAGE TO LAND USE RESTRICTION AGREEMENT IN WITNESS WHEREOF, Grantor and Land Authority have caused this Agreement to be signed, sealed and attested on their behalf by duly authorized representatives, all as of the date first set forth above. WITNESSES: Grantor Print: By: STATE OF FLORIDA COUNTY OF MONROE The foregoing instrument was acknowledged before me by means of physical presence this day of 20 by Said person is personally known to me or has produced a valid driver's license as identification. Notary Public; State of Florida Print Name: My Commission Expires: My Commission No.: Page 5 of 6 1878 COUNTERPART SIGNATURE PAGE TO LAND USE RESTRICTION AGREEMENT IN WITNESS WHEREOF, Grantor and Land Authority have caused this Agreement to be signed, sealed and attested on their behalf by duly authorized representatives, all as of the date first set forth above. WITNESSES: MONROE COUNTY COMPREHENSIVE PLAN LAND AUTHORITY Print: By: David P. Rice, Chairman Print: Address: 1200 Truman Avenue, Suite 207 Key West, FL 33040 Approved as to form and legality [SEAL] Gregory S. Oropeza, Esq. STATE OF FLORIDA COUNTY OF MONROE The foregoing instrument was acknowledged before me by means of physical presence this day of 20_, by David P. Rice, as Chairman of the MONROE COUNTY COMPREHENSIVE PLAN LAND AUTHORITY, a land authority pursuant to section 380.0663(1),Florida Statutes and Monroe County Ordinance No. 031-1986, on behalf of the Land Authority. Said person is personally known to me or has produced a valid driver's license as identification. Notary Public; State of Florida Print Name: My Commission Expires: My Commission No.: Page 6 of 6 1879 RURAL NEIGHBORHOODS &j11c1 r7g- livable Places for Worki77g Famllles Post Office Box 343529, 19308 SW 38011 Street, Florida City, FL 33034 Telephone 305-242-2142 Facsimile 305-242-2143 eighbo orkr CHARTERED MEMBER August 291h, 2023 Ms. Christine Hurley Monroe County Land Authority 1200 Truman Avenue Suite 207 Key West, FL 33040 Re: Request for MCLA Capital for Landings at Sugarloaf Key (56 units) Dear Ms. Hurley: Rural Neighborhoods, Incorporated (RN), Developer, and The Landings at Sugarloaf Key, LLC (LSK), Owner, request $2,240,000 in funding from the Monroe County Land Authority in furtherance of our planned fifty-six (56) unit rental community situated on Lower Sugarloaf Key in unincorporated Monroe County, FL. The planned rental community will provide income-restricted housing ranging from Extremely Low- Income households earning 30% AMI (6 units) to Moderate Income at 120% AMI (1 unit) with a majority of units at Low Income between 50% and 70% of AMI. Number of AMI Level,at or Residential Units Percentage of Units below: Types of Units 0 0.000% 20% 6 10.714% 30% 0 0.000% 40% AT Housing Credit Units 14 25.000% 50% 6 10.714% 60% 26 46.429% 70% Joint HC Units/Workforce 3 5.357% 80% Housing Units 0 0.000% 80% OR Non-HC,Workforce Housing Set-Aside Units 1 1,786% 120% 55 98.214% jn i�J/ O` „ Total Qualifying HC Units !I rW01A 56 100.000% 9r�?fo,or��ia%l�s i✓ Total Units ��✓ ri✓hljj%✓�'y r✓?� /f� Average AMI of the %,, <rfr;r j ,/„% , ,l;,✓i ,'r✓✓ ;%G 1,:;,, 60.000% Qualifying units 1880 Four buildings are planned with two bedrooms - two bath and three bedrooms - two bath models. ELI units will be distrusted equitably among bedroom/bathroom type. Number of Number of Units per Bedrooms/Bathrooms per Bedroom/Bathroom Type prorata ELI Distribution Unit 0 Bedroom/1 bathroom 0 0 1 Bedroom/1 bathroom 4 1 2 Bedrooms/1 bathroom 0 2 Bedrooms/1.5 bathrooms 0 5 2 Bedrooms/2 bathrooms 48 3 Bedrooms/2 bathrooms 0 3 Bedrooms/2.5 bathrooms 4 0 3 Bedrooms/3 bathrooms 0 4 Bedrooms/2 bathrooms 0 4 Bedrooms/2.5 bathrooms 0 4 Bedrooms/3 bathrooms 0 0 4 Bedrooms/3.5 bathrooms 0 4 Bedrooms/4 bathrooms 0 Totals 56 6 Florida Housing Finance Corporation [FHFC] is projected to provide $2,375,000 in Low Income Housing Tax Credits and $4,900,400 in SAIL funds. Through the sale of LIHTCs, an investor limited partner to be selected is scheduled to provide $21,847,815 in investment. FHFC's Review Committee recommended the above LIHTCs and SAIL awards in its August 24th, 2023, meeting. These awards will be presented to the FHFC Board of Directors on September 8th, 2023, for expected formal approval. Accordingly, Landings at Sugarloaf Key (Landings) is positioned to move forward given other critical accomplishments including but not limited to: • legal settlement with Lower Density for Lower Sugarloaf, LLC, and others critical of the original proposal of 88 units; • support of these prior opponents for the reduced number and project plan; • extension of the requisite ROGOS necessary for permit issuance and construction; • building and site plan reconfiguration believed in accordance with Live Local Act; and • tentative Florida Housing Finance Corporation refinancing described above. Nonetheless, construction inflation and soaring interest rates since initial FHFC award, Planning Commission approval, DOAH/Circuit Court challenges, and settlements result in a significant funding gap that must be filled for the project to remain viable and meet a critical Monroe County need for affordable housing. Concurrent rises in insurance premiums similarly impact operating 1881 expenses and limit conventional debt available to the Landings. MCLA financial support is critical to project success. Landings requests $2,240,000 in the form of a non-amortized loan at zero percent interest with a balloon payment due in fifty (50) years. This is commensurate with similar affordable housing investments committed to other properties. The Developer and Owner are prepared to provide an extended affordability period acceptable to the Land Authority. This request is based on a Total Development Cost of $32,876,167. This is premised on a construction start in 2024 Quarter 2 and continued unprecedented escalation of construction pricing. I have attached both a construction and permanent analysis of the debt and equity capital stack. It should be noted funds requested could be expended to two MCLA periods ending September 301h, 2024, and September 30th, 2025. Fund disbursement could be structured to overlap your fiscal years. Thank you for your consideration of this request. I am available to respond to any questions which the Land Authority Board or you may have. Please telephone me at 305-242-2122 (0), 305-242-2188 (Direct Line) or 305-298-1100 (cell) at any time. Sincerely, Stev n Kirk resident 1882 Date Submitted: 2023-08-07 14:05:53.920 1 Form Key: 9334 RFA 2023-212 Housing Credit Viability Funding for Developments located in Monroe County that have an Active Award of SAIL Financing and 9 Percent Housing Credits Section 4.A.6 Development Cost Pro Forma RFA 2023-212 DEVELOPMENT COST PRO FORMA (Page 1 of 7) NOTES: (1) Developer fee may not exceed the limits established in Rule Chapter 67-48,F.A.C.,or this RFA.Any portion of the fee that has been deferred must be included in Total Development Cost. (2) Because Housing Credit equity proceeds are being used as a source of financing,complete Columns 1 and 2.The various FHFC Program fees should be estimated and included in column 2 for at least the Housing Credit Program. (3) General Contractor's fee is limited to 14%of actual construction cost(for Application purposes,this is represented by At 1.Column 3),rounded down to nearest dollar.The General Contractor's fee must be disclosed. The General Contractor's fee includes General Conditions,Overhead,and Profit. (4) For Application purposes,the maximum hard and soft cost contingencies allowed cannot exceed(a)5%of hard and soft costs for the Development Category of New Construction;or(b)15%of hard costs and 5%of soft costs for Development Categories of Rehabilitation,with or without Acquisition,as further described in Rule Chapter 67-48,F.A.C.,or this RFA. (5) An Operating Deficit Reserves(ODR)can be included in C.DEVELOPMENT COST,but cannot be used in determining the maximum Developer fee. Applicants may include an ODR amount that does not exceed$3,500 per unit on the Development Cost Pro Forma as part of the Application process.An OUR required by an equity provider,first mortgage lender,or Credit Underwriter will be sized in credit underwriting.Any reserves in excess of the maximum allowed will be reduced by the Corporation to the maximum allowed during Application scoring. (6) Commercial,retail,and office space are not functionally related and subordinate to the residential units,and are not considered to be community service facilities.As such,these costs are neither considered in eligible basis nor included in the TDC Comparison Testing process. (7) Although the Corporation acknowledges that the costs listed on the Development Cost Pro Forma,Detail/Explanation Sheet, Construction or Rehab Analysis and Permanent Analysis are Subject to change during credit underwriting,Such costs are subject to other cost limitations provided in Rule Chapter 6748,F.A.C.,or this RFA as applicable. USE THE DETAIL/EXPLANATION SHEET FOR EXPLANATION OF*ITEMS. IF ADDITIONAL SPACE IS REQUIRED,ENTER THE INFORMATION ON THE ADDENDA LOCATED AT THE END OF THE APPLICATION. What was the Development Category of the Proposed Development: New Construction Indicate the number of total units in the proposed Development: 56 Units 1 2 3 HC ELIGIBLE HC INELIGIBLE TOTAL COSTS COSTS COSTS DEVELOPMENT COSTS Actual Construction Costs Demolition 0.00 Commercial/Retail Space s-rote(6) 0.00 New Construction Activities 17,136,000.00 0.00 17,136,000.00 *Site Work(explain off-site work in detail) 400,000.00 50,000.00 450,000.00 Rehab Construction Activities 0.00 0.00 *Other(explain in detail) 100,000.00 0.00 100,000,00 A1.1.Actual Construction Cost $ 17,636,000.00 $ 50,000.00 $ 17,686,000.00 A11.2,General Contractor Fee 1,e 1,t.(3) (Max.14%of A1.11.,column 3) $ 2,476,040.00 $___ 0.00 $ 2,476,040.00 A1.3.TOTAL ACTUAL CONSTRUCTION COSTS $ 20,112,040.00 $ 50,000.00 $ 20,162,040.00 A1.4.HARD COST CONTINGENCY S­N*1e(4) $ 1,008,102.00 $ 0.00 $ 1,008,102.00 RFA 2023-212 'Pro Forma'worksheet tab:Page 8 of 18 1883 Date Submitted: 2023-08-07 14:05:53.920 1 Form Key: 9334 RFA 2023-212 Housing Credit Viability Funding for Developments located in Monroe County that have an Active Award of SAIL Financing and 9 Percent Housing Credits RFA 2023-212 DEVELOPMENT COST PRO FORMA (Page 2 of 7 1 2 3 HC ELIGIBLE HC INELIGIBLE TOTAL COSTS COSTS COSTS General Development Costs Professional Fees 772,500.00 260.000.00 1,032,500.00 Builder's Risk Insurance 201,690.00 0.00 201,690.00 Local Government Fees&Taxes 112,000.00 0.00 112,000.00 FHFC Costs&Fees 1.Net.(2) 0.00 506,666.00 506,666.00 Tenant Relocation Costs 0.00. 0,00 *Other(explain in detail) 664,690.00 424,000,00 1,088,690.00 A2.1.TOTAL GENERAL DEVELOPMENT COST $ 1,750,880.00 $ 1,190,666.00 $ 2,941,546.00 A2.2.SOFT COST CONTINGENCY So,Net.(4) $ 87,544.00 $ 59,533.00 $ 147,077.00 Max "o Financial Costs Construction&Bridge Funding Costs 255,000.00 255,000.00 Permanent Funding Costs 105,000.00 105,000.00 *Other(explain in detail) 640,000.00 500,000.00 1,140,000.00 A3.TOTAL FINANCIAL COSTS $ 895,000.00 $ 605,000.00 $ 1,500,000.00 ACQUISITION COST OF EXISTING DEVELOPMENT(excluding land) Existing Building(s) 0._00 0.00— *Other(explain in detail) 0.00 0.00 B.TOTAL ACQUISITION COSTS OF EXISTING DEVELOPMENT(excluding land) $ $ $ C.DEVELOPMENT COST $ 23,853,566.00 $ 1,905,199.00 25,758,765.00 (Al.3+Al.4+A2.1+A2.2+A3+B) Developer Fee so'""n) Developer Fee on Acquisition Costs 0.00 0.00 A 1,,,<(,i:(6,,t Developer Fee on Non-Acquisition Costs 4,121,402.00 4,121,402.00 D.TOTAL DEVELOPER FEE $ 4,121,402.00 $ 4,121,402.00 IoM;Of ,;,1, v., zO E.OPERATING DEFICIT RESERVES"'"'to N $ 196.000.00 $ 196,000.00 n0 F.TOTAL LAND COST $- $ 2,800,000.00 $ 2,800,000.00 G.TOTAL DEVELOPMENT COST See Note(7) $ 27,974,968.00 $ 4,901,199.00 $ 32,876,167.00 (C+D+E+F) RFA 2023-212 'Pro Forma'worksheet tab:Page 9 of 18 1884 Date Submitted: 2023-08-07 14:05:53.920 1 Form Key: 9334 RFA 2023-212 Housing Credit Viability Funding for Developments located in Monroe County that have an Active Award of SAIL Financing and 9 Percent Housing Credits RFA 2023-212 DEVELOPMENT COST PRO FORMA (Page 3 of 71 Detail/Explanation Sheet Totals must agree with Pro Forma. Provide component descriptions and amounts for each item that has been completed on the Pro Forma that requires a detailed list or explanation. DEVELOPMENT COSTS Actual Construction Cost (as listed at Item A1.) Off-Site Work: el work includes dedicated right turn lane from S.Point Drive onto US Overseas Highway 00];and dedicated deceleration lane from US1 Overseas Highway into N entrance/exit of [$250,000] 1 Other: Recreational Amenities including Tot Lot and Picnic Pavillion[$100.000] General Development Costs (as listed at Item A2.) Other: HC ELIGIBLE=Green Building Certification[$35,000];Inspection Fees[$50,000];Soil Test Report [$10,000];Title Insurance and Recording Fees[$50,000];Utility Connection Fee[$168,000];FFE [$150,000];Payment and Performance Bonds[$201,690];HC INELIGIBLE=Insurance[$224,000]; Marketing/Advertising[$100,000]Title Insurance and Recording Fees[$100,000] Financial Costs (as listed at Item A3.) Other: Interest[$1,000,000];FHFC Extension Fees[$140,000] Acquisition Cost of Existing Developments (as listed at Item 82.) Other: RFA 2023-212 'Pro Forma'worksheet tab:Page 10 of 18 1885 Date Submitted: 2023-08-07 14:05:53.920 1 Form Key: 9334 RFA 2023-212 Housing Credit Viability Funding for Developments located in Monroe County that have an Active Award of SAIL Financing and 9 Percent Housing Credits RFA 2023-212 DEVELOPMENT COST PRO FORMA (Page 4 of 7) CONSTRUCTION/REHAB ANALYSIS AMOUNT LENDER/TYPE OF FUNDS A.Total Development Costs $ 32,876,167.00 B.Construction Funding Sources: 1. First Mortgage Financing $ 21,500,000.00 Regulated Mortgage Lender 2. Second Mortgage Financing $ <select from menu>---- 3. Third Mortgage Financing $ <select from menu> 4. Fourth Mortgage Financing $ <select from menu> 5. Fifth Mortgage Financing $ <select from menu> 6. Sixth Mortgage Financing $ <select from menu> 7. Seventh Mortgage Financing $ <select from menu> 8. Eighth Mortgage Financing $ <select from menu> 9. Nineth Mortgage Financing $ <select from menu> 10.Tenth Mortgage Financing $ <select from menu>--- 11. HC Equity Proceeds Paid Prior to Completion of Construction which is Prior to Receipt of Final Certificate of Occupancy or in the case of Rehabilitation,prior to placed-in service date as determined by the Applicant. $ 3,277,173.00 12. Other: SAIL $ 4,900,400.00 Other 13. Other: $ <select from rri 14. Deferred Developer Fee(77.6%) $ 3,198,594.00 vl 808,()0 Rem a in I)CvOk-)Jj ' I ce - fo,0 fnrral Ra",rm(d,(J) 15.Total Construction Sources $ 32,876,167.00 C. Construction Funding Surplus (B.15,Total Construction Sources, less A.Total Development Costs): $ 0.00 (A negative number here represents a funding shortfall.) Met Construction Financing Threshold for sources equal or exceed uses: Yes Each Attachment must be listed behind its own Tab. DO NOT INCLUDE ALL ATTACHMENTS BEHIND ONE TAB. RFA 2023-212 'Pro Forma'worksheet tab:Page 11 of 18 1886 Date Submitted: 2023-08-87 14:85:51920 1 Form Key: 9334 RFA 2023-212 Housing Credit Viability Funding for Developments located in Monroe County that have an Active Award of SAIL Financing and 9 Percent Housing Credits RFA 2023-212 DEVELOPMENT COST PRO FORMA (Page 5 of 7 pEnmmvswT ANALYSIS mwouwr LENDER/TYPE nrFUNDS *. Total Development Costs * 2��6,y67.y0 a. Permanent Funding Sources: 1 p/mt Mortgage Financing $__2,600,000.00L Regulated Mortgage Lender z. Second Mortgage Financing $ <select o. Third Mortgage Financing $_________ <select 4. Fourth Mortgage Financing $_________ o. Fifth Mortgage Financing $_________ s. Sixth Mortgage Financing $ <select r. Seventh Mortgage Financing *_________ o. Eighth Mortgage Financing $_________ y. miovm Mortgage Financing $_________ 10. ro^m Mortgage Financing *_________ 11. *ouynmoanon/nc Equity Proceeds * 21�7,81§.00L 12. omar SAIL * 4,900,400.00_ Other 13. nmoc $__________ 14. Deferred Developer Fee(uaa%) * 3,52I�2.00_ S___������_nomumm000va/up°/poo �omoopron^ma^ m,00mna/(ao"ouu:u) 15. Total Permanent Funding Sources��v * �~ 32,876,167.00, C. Permanent Funding Surplus m.a Total Permanent Funding Sources, less^Total Development c=w. $ 0.00� m negative number here represents a funding,xortmol Met Permanent Financing Threshold for sources equal n,exceed uses: voo Each Attachment must ue listed behind its own Tab. oo NOT INCLUDE ALL ATTACHMENTS BEHIND ONE TAB. CANAL \ � . \ � CANAL \ ƒ � g � i ƒ _ _ _ � \ .ƒ.. | ƒ > � | ] \ / � | � ƒ } El I I ƒ \./ d \ 8 »--------------/- 6: ��—,-------= � . ! � � )) e*a suG:wow ,ou,I) §ƒ � . 1888