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Entity Staff Report - 7/4/2021 (2)HOUSING DEVELOPMENT TRUST FUND (HDTF) LOAN REQUEST COLONY B MULTI -FAMILY HOUSING RDA BOARD MEETING –MAY 4, 2021 •Through the 2019-20 budget process, $2.59 million in sales tax funding was transferred to the RDA for the HDTF •Purpose is to provide low-cost financial assistance to incentivize development/preservation of affordable housing HOUSING DEVELOPMENT TRUST FUND (HDTF) REQUESTED ACTION Consider approving a resolution authorizing a loan of $1,340,000 to Colony B LLC for an affordable multi-family housing project located at approximately 228 W. 1300 South •Applicant: Colony B LLC –joint venture between Neighborhood Housing Solutions and Defy CoLabs •5-story apartment building with 140 units –106 affordable to households earning 50% AMI and below for a minimum of 50 years •$351/$379 per month at 25% AMI; $736/$792 per month at 50% AMI •324-520 square feet •15 units to accommodate individuals with long-term mobility issues •11 to support youth aging out of foster care 1300 South Colony B Colony B Colony B FINANCIAL OVERVIEW *Primary loan terms from Rocky Mountain CRC include 4.496% interest rate, hard repayment, 16 -year term, 40-year amortization. SOURCES: Enterprise Green Energy Rebates $168,064 1% Federal LIHTC Equity Investor $9,599,040 46% State Equity Investor $701,930 3% Rocky Mountain CRC Perm. Loan $8,238,773 39% SLC HDTF $1,340,000 6% Olene Walker Housing Loan Fund $1,000,000 5% TOTAL SOURCES $21,047,807 100% USES: Land $3,700,000 18% Site Work $545,280 3% Hard Costs $11,469,097 54% Architectural and Engineering Fees $415,845 2% Additional Soft Costs $112,210 1% Contractor Fee $577,848 3% Developer Fee $1,275,062 6% Financing Expenses $1,004,965 5% Syndication Costs $67,500 .32% Contingency*$1,475,000 7% Reserves $405,000 2% TOTAL USES $21,047,807 100% ABILITY TO REPAY DEBT •Project is projected to generate positive cash flow for the entire 16-year investor period and maintain a DCR of 1.15. This falls within HDTF policy, which requires a 1.1 DCR •Project has immediate need for financial assistance and can break ground within 3 months of application submittal Amount:$1,340,000 Interest Rate:1.2% -.25% reductions granted per program guidelines due to project’s proximity to a TRAX Line *Asking for additional 1.3% reduction to meet senior lender’s 1.15 DCR requirement Term:16 years Amortization:40 years Disbursement:Loan proceeds shall be disbursed through construction draws. Repayment:Annual hard repayments beginning at the date of project stabilization, estimated to be Q1 of 2023 Security:Deed of trust on property that may be subordinate to senior financing. Affordable Housing Covenant:A restriction shall be recorded against the property that requires continued use of the specified units as affordable housing for 50 years (50% AMI & below). LOAN TERMS •Encourage a mix of income in individual projects and neighborhoods. •Create a net increase in affordable housing units while: o Avoiding displacement of existing affordable housing. o Retaining and expanding the diversity of AMI and innovative housing types. •Keep publicly-funded housing projects affordable as long as possible. •Provide a spectrum of housing options for people of all backgrounds and incomes. •Include affordable housing in transit-oriented developments because access to public transit increases access to opportunities. Moderate increases in density should be encouraged along transit corridors. GUIDING PRINCIPALS FOR EVALUATING & APPROPRIATING CITY FUNDS TO HOUSING DEVELOPMENTS: The Salt Lake City Council will support and fund projects that… MOTIONS 1.Motion 1: I move that the Board adopt the resolution to approve a loan of $1,340,000 to Colony B LLC, for an affordable housing project at approximately 228 W. 1300 South 2.Motion 1: I move that the Board not adopt the resolution to approve a loan of $1,340,000 to Colony B LLC, for an affordable housing project at approximately 228 W. 1300 South, and move on to the next item.