HomeMy WebLinkAboutStaff Report 5.A 02/25/2019DATE:
TO:
FROM:
SUBJECT:
• - • •;rium
February 25, 2019
Honorable Mayor and Members of the City Council through City Manager
Sue Castellucci, Housing Administrator
City Council Discussion and Direction Regarding Petaluma Ecumenical Properties
Request for Additional City Housing Funds for Affordable Housing Development
at 951 Petaluma Blvd. South
RECOMMENDATION
It is recommended that the City Council discuss and provide direction regarding Petaluma
Ecumenical Properties request for additional City housing funds for affordable housing
development at 951 Petaluma Blvd. South
BACKGROUND
The affordability of housing in Petaluma has long been of interest to Petaluma City Councils.
City programs have done much to provide housing for every income level, with emphasis on
first-time homebuyers, very -low and low and moderate -income residents, and the homeless, all
when funding was more plentiful.
Petaluma's housing policies and goals are found in the Housing Element 2015-2023, (a chapter
of the City's General Plan) and the Community Development Block Grant Consolidated Plan
2015-2020. To accomplish those goals, the housing funds are used to provide services vital to
the low income community and to address their housing needs.
Petaluma's In Lieu Housing program has been in existence since 1984. Over the last 35 years,
utilizing redevelopment and in lieu funds, 1,523 housing units have been built, which include
affordable apartments and for -sale properties. Petaluma has also partnered with The Committee
on the Shelterless (COTS) to complete the Mary Isaak Center homeless shelter, which houses
100 homeless individuals every night.
The Housing Commercial Linkage program started in 2004 and has been used for Petaluma's
First Time Homebuyer program (FTHB). The funds are utilized to help a FTHB purchase an
affordable housing property. Funds are also allocated for the Housing Land Trust of Sonoma
County to administer the First Time Homebuyer program.
The City of Petaluma, through the partnership with an affordable housing developer, can apply
for funding from the HOME program, which is administered through the California Housing and
Community Development Department. Petaluma has seven affordable housing properties that
have received HOME funds. In 2010, Logan Place Apartments was the last development that
received HOME funds in the amount of $3,950,000.
In April of 2017, Petaluma issued a Request for Proposal for the development of affordable
housing on the property at 951 Petaluma Boulevard South with submissions due on May 8, 2017.
Three proposals were submitted, and staff reviewed all submittals. Interviews were held with all
the proposers during the last week in May. During the interview process it was communicated
that the land would be the City's contribution to the development of the project. At the June 5,
2017 City Council meeting, it was reported out of closed session by the City Attorney that
Council directed staff to work with Petaluma Ecumenical Properties (PEP) on their proposal to
develop the property at 951 Petaluma Blvd. South.
On October 17, 2017 an Exclusive Negotiating Agreement (ENA) was entered into between the
City of Petaluma and PEP. There was an amendment to the ENA on February 28, 2018
approving a 180 -Day extension. The Development, Disposition and Loan Agreement was
executed August 20, 2018.
Currently, the City has contributed to this PEP project $1,300,000 in land cost; $18,000 from
rent payback through the ENA process; $12,000 from rent payback through the DDLA process,
and $60,000 of In Lieu Housing funds allocated in FY 2018-2019. The total amount of City
contribution to this PEP project to date is $1,390,000, with another $36,000 committed from rent
payback as specified in the DDLA under Section 4.20 which ends on July 1, 2020,
DISCUSSION
PEP is requesting additional funds for their affordable senior project at 951 Petaluma Blvd. So.
in the amount of $1,500,000. The request is attached to this report. While the proforma from
March 2018 showed no gap in financing, PEP met with housing staff in December to discuss the
need for additional funds for a $1,500,000 financial gap due to construction cost increases and
the elimination of applying for HOME funds. Staff's initial response was that due to the
transitions of new Councilmembers and City Manager, the request would be best managed
following the City Council's goal setting activity, evaluated through the annual RFP process, and
finalized during the budget process in May.
However, PEP is submitting an application with the Affordable Housing Program on March 4,
2019, and the application is strengthened if PEP can identify an additional source of funds. PEP
will also submit a 4% tax credits application to the California Tax Credit Application Committee
(TCAC). The 4% TCAC application is due July 1, 2019.
Other funding sources for the project include the Multi -Family Housing Program, SB 3 funds,
with the application due in the Fall of 2019, and $1,000,000 of HEAP Funding that PEP has
applied for from the County of Sonoma. No funding sources have been committed at this time.
The City's current housing fund balances are indicated below, with the estimated balance as of
6/30/2019.
In Lieu Housing Fund
The In Lieu Housing Fund is a combination of in lieu fees paid from developers and excess cash
payments received from affordable housing propelties.s- The breakdown is as follows:
HOME Funds
There is a balance in the Home Funds Account of $750,000 as of 12/31/2018. This fund
accumulates Excess Cash from affordable housing properties that have a HOME loan. These
funds can be used for construction of affordable housing. In 2012, the City allocated $135,000
toward the construction of the Logan Place Apartments.
Commercial Linkage Fund
The Commercial Linkage Housing Fund was established for non-residential developments to pay
a fee for the workforce who cannot afford to live in the city where their job is located. This fund
is for workforce housing projects.
Fund Balance
Fees
Category
1,481,454
Fund
Balance
In -Lieu Excess Cash
Fees
Non -restricted Fund balance
2,498,689
1,481,454
1,386,288 1,112,401
Restricted — DOF Payback
1,700,000
1,700,000
Fund Balance 6/30/18
4,198,689
Revenues:
3,086,288 1,112,401
Com'1 Linkage Fees
0.00
0.00
FY 19 Activity through 12/31/18
Revenues:
Expenditures -Allocated FY 18-19
190,329
In Lieu Fees
43,864
43,864
Excess cash from Park Lane
866,142
$ 1,291,125
866,142
Excess cash from Madrone
3,322
3,322
Expenditures -Allocated per Reso 2019-018(1,553,492)__433,492
1,120,000
-Payback
1,700,000
1,700,000
Estimated Non -restricted balance
$1,858,525
$ 996,660 $ 861,865
HOME Funds
There is a balance in the Home Funds Account of $750,000 as of 12/31/2018. This fund
accumulates Excess Cash from affordable housing properties that have a HOME loan. These
funds can be used for construction of affordable housing. In 2012, the City allocated $135,000
toward the construction of the Logan Place Apartments.
Commercial Linkage Fund
The Commercial Linkage Housing Fund was established for non-residential developments to pay
a fee for the workforce who cannot afford to live in the city where their job is located. This fund
is for workforce housing projects.
Fund Balance
Fees
Non -restricted Fund balance
1,481,454
1,481,454
Fund Balance 6/30/18
1,481,454
1,481,454
FY 19 Activity through 12/31/18
Revenues:
Com'1 Linkage Fees
0.00
0.00
Expenditures -Allocated FY 18-19
190,329
190,329
Estimated Non -restricted balance
$ 1,291,125
$ 1,291,125
There are several options available for the City Council to consider.
1. Approve the request for the full amount and direct that funds be taken from the in lieu
fund balance, or from a combination of in lieu and HOME funds.
2. Approve funding support in an amount less than the full request, which could include
$750,000 from Home Funds,
3. Recommend that PEP delay the project until sufficient funding from non -City sources has
been identified and committed. If this alternative is chosen, the City can amend the
Development Disposition and Loan Agreement to allow for an extension of the
construction and financing deadlines.
4. Utilize the $1,700,000 of restricted funds that are in the In Lieu Housing Fund that have
been requested to be returned to the Successor Agency per the State Controllers report
dated February 20, 2015. This alternative will need to be further vetted by the City
Attorney's Office concerning whether City commitment of the funds may entail City
liability.
FINANCIAL IMPACTS
Funding options and impacts of each are noted below:
Commercial Linkage: Available fund balance in the Commercial Linkage Fund is $1,291,125.
The funds in the Commercial Linkage Housing Fund are typically used for workforce housing
programs and/or developments. The PEP project is senior housing and is not a good fit when
considering the City's previous priorities for use of the funds. If Commercial Linkage funds are
used, the impact is that funds would not be available for the City's First Time Homebuyer
program or available to be used for a non -age restricted affordable housing or workplace housing
development in the future. The City allocates approximately $50,000 annually to Housing Land
Trust of Sonoma County to administer the First Time Homebuyer program.
In Lieu Funds: Available non -restricted fund balance in the In Lieu fund is $1,858,525. The
balance is a combination of In Lieu fees of $996,660 and excess cash from properties managed
by Burbank Housing in the amount of $861,865. The In Lieu Housing Fund can be utilized for
the development of affordable housing. If $1,500,000 of these funds is allocated it would leave
the City's housing program with a very minimal fund balance. The impact of allocating nearly
all of the current balance will affect the ability to fund nonprofit agencies that rely on the In
Lieu fees to support portions of their programs that serve the low-income community. The City
allocates approximately $300,000 annually to local non -profits such as Petaluma People
Services, COTS and PEP. Additionally, each housing fund contributes to the staffing and
administrative costs to administer Petaluma's housing programs, and this account contributes
$150,000 annually. While it is difficult to estimate projected annual income, $3,500,000 is
expected to be generated over the next 4 years if all projects that were deemed to be complete
applications by I/1/19 get entitled and pull building permits. However it's likely the receipt of
funds will not occur prior to FY 21,
Home Funds: Available fund balance in the HOME fund is $750,000. These funds could be
used to fill the financial gap on this project. The impact of use of these funds is minimal as
these funds can't be used for anything other than construction of affordable housing.
0
DOF Payback funds that are in the In Lieu Housing Fund
If the City successfully negotiates for a return of these fees, available funds are estimated to be
$1,700,000. Currently, these funds are sitting in the In Lieu Housing Fund and are restricted so
the unrestricted balance of $1,858,525 would not be reduced. These funds are intended to
support affordable housing and could be used on the PEP project.
Attachments
1. PEP Request for Additional Funding
Aft' Housing
Building community from the heart
Petaluma Ecumenical February 12, 2019
Properties dba
PEP Housing
ATTACHMENT #1
Corporate Office
951 Petaluma Boulevard South a Petaluma, CA 94952
Phone: (707) 762-2336 e Fax: (707) 762-4657
Email: pep@pephousiiig.org pephousing.org ® �vww.pephousing.org
Sue Castellucci, Housing Administrator
....providing affordable City of Petaluma
housing to seniors and 11 English Street
veterans in
Northern California Petaluma, CA 94952
Board of Directors:
Arthur Cooper
President
Richard Rodkin
Vice President
Sean Pryden
Treasurer
Mary Savage
Secretary
Mary Stompe
Assistant Secretary
Herb Lee
Sid Lipton
Anna Rose
Dear Ms. Castellucci,
As you are aware, we are working on a 54 -unit senior and veteran's housing project for
951 Petaluma Blvd. S. in Petaluma. We are writing to request additional City funding for
the project.
With the wild fires of 2017, construction costs have skyrocketed. Additionally our experts
have advised us to substantially change the foundation of the buildings due to the proximity
to the Petaluma River, adding another $350,000 to our construction costs.
Finally, our original proforma included HOME funding but due to proposed significant cuts
in HOME funding, we have decided to rework our proforma and we applied for HEAP
funding instead.
George (trip) Spragens At the current time, we are looking at an unfunded balance of $1,966,660. However, we
Joseph Tinney will agree to defer our developer fee leaving an unfunded balance of $1,500,000. Based on
Ben Pryden the City's contribution to other recent affordable housing projects, this request is in line with
Harry Coffey
total City support given to other projects.
Thank you so much for your consideration. We look forward to housing 53 seniors and
senior veterans in the near future.
Sincerely,
Mary Stor
Executive
Tax Ill # 94-2565270
PEP Housing is a non-profit corporation dedicated to providing limited—income seniors
access to duality cffbrdable housing with supportive services and advocacy.
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