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HomeMy WebLinkAboutStaff Report 4.A 03/18/2019p, L I85� DATE: TO: FROM: SUBJECT Agenda Item #4.A March 18, 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 the 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 the 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. The City of Petaluma, through the partnership with affordable housing developers, has produced over 1500 housing units throughout the city. It is through these partnerships that we can fulfill Council goals and implement the Housing programs as detailed in the 2015-2023 Housing Element. The housing programs not only had affordable housing built, they also focused on preserving the affordable housing that the City currently has and prevent the low-income community from losing their housing. 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 2017. During the interview process it was communicated that the land would be the City's contribution to the development of the project. Currently, the City has contributed to the development of the PEP project at 951 Petaluma Blvd South a total of $1,390,000, which includes the value of the land and predevelopment expenses. Of that total, $60,000 came from the In -Lieu Housing fund. At the February 25, 2019 Council meeting, staff was directed to bring this item back with more details on the potential impacts to the City housing program if the City were to commit $1,500,000 of In -Lieu Housing funds to this project, which would leave a remaining of $358,525. DISCUSSION PEP is requesting additional funds for their affordable senior project at 951 Petaluma Blvd. South in the amount of $1,500,000. A current proforma is attached showing the sources and uses for the development funds. PEP has secured 19 project -based vouchers, which will offset costs, with the Santa Rosa Housing Authority and has applied for funds with the Homeless Emergency Aid Program (HEAP) as well as funding from the Affordable Housing Program. According to their timeline, they will also submit a 4% tax credits application to the California Tax Credit Application Committee (TCAC) by July 1, 2019. Other funding sources for the project include the California Multi -Family Housing Program with the application due in the Fall of 2019. No funding sources, except the City's allocation of $1,390,000, which is primarily based on the value of the land, have been committed by the City to the Project at this time. PEP is committed to making this project work and will continue pursue other funding sources for any future financial gaps. The completion of this project will increase our Regional Housing Need Allocation (RHNA) in the Very Low category by 26%. Currently, we have fulfilled 5% of our allocation in that category. (See table below) Regional Housing Need Allocation — 2015-2023 (as of 12/31/18) Income Category Housing Need Permits issued % of Need met Very Low (0-50% of AMI) 199 9 5% Low (51% - 80% of AMI) 103 23 22% Moderate (81%-120% AMI) 121 47 39% Above Moderate (over 120% of AMI 322 636 198% TOTAL UNITS 745 719 In Lieu Housing Fund (Balance - 1,858,525 as of 6/30/19) The projected balance in the In -Lieu Housing Fund at 6/30/2019 will be $1,858,525. The impact of allocating these funds to the Project solely from this Fund, will leave a balance of $358,525 and will affect the ability to fund nonprofit agencies that rely on the In -Lieu fees to serve the low-income community. While it is difficult to estimate projected annual income of anticipated in lieu fees, $3,500,000 is expected to be generated over the next four years if all projects that were deemed complete subsequently get entitled and start construction. However, it's likely the receipt of these anticipated funds will not occur prior to the 2021 fiscal year. Historically, the City has allocated these funds to local non -profits such as Petaluma People Services Center (PPSC), Committee on the Shelterless (COTS), Boys & Girls Club, and PEP Housing for programs that are important to the low-income community in Petaluma. The funds that PPSC receives go to their Rental Assistance program and their Fair Housing/Tenant Landlord Mediation program. In FY 17-18 the Rental Assistance Program was able to assist 41 households, most with children with an average rental assistance of $496.00, K which kept low-income families in housing. PPSC's Fair Housing program, which is a mandatory program since Petaluma is an entitlement jurisdiction, received a total of 975 calls and inquiries, from both landlords and tenants in FY 17-18. Most of the issues addressed were tenant/landlord complaints that could have led to an eviction or a fair housing complaint to HUD without the intervention of PPSC. Without Petaluma's funds, PPSC would have to reduce access to those services for the residents that need those services to keep them in their housing and prevent homelessness. COTS receives funds for the Mary Isaak Center to provide shelter for the homeless population. COTS annually provides shelter and services to over 500 homeless people. By reducing funds to the COTS programs, there will be more homeless people out on the streets of Petaluma, which will impact other City resources, such as safety responses required. HOME Funds (Balance - $750,000 as of 6/30/19) 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 City funds can only be used for construction of affordable housing, which is an eligible activity for HOME funds. Housing service programs are not eligible for these funds. Commercial Linkage Fund (Balance $1,291,125 as of 6/30/19) 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 specifically for workforce housing projects. The City allocates approximately $50,000 annually to Housing Land Trust of Sonoma County to administer the First Time Homebuyer program. s] W I 1131MI1_ 1\ 1 1\ Listed below are several options available for the City Council to consider. 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. Staff is continuing to research this alternative. 13 NEVIN PER N 04 Additional City funding for this project will not be expended until close of escrow and the development begins construction. Funding options and impacts of each are noted below: Option #l: a) Paving the total request from the In -Lieu Housing fund - If the City funded the full amount of PEP's request from the In -Lieu Housing fund, the balance would not cover funding of any nonprofits' programs in FY 19-20. There is no anticipated revenue from in lieu fees over the next 2-3 years as the projects in the pipeline are not under construction. The balance of $358,525 would be allocated to funding administrative costs of $112,000 to pay for salaries, benefits and intragovernmental charges for over the next three years. Impact — No housing programs would be funded over the next 2-3 years. b) Paving the request from a combination of In Lieu Housing fund and the HOME fund — By utilizing the $750,000 of HOME funds and $750,000 of the In -Lieu Housing fund, the HOME fund balance would be zero and no programs would be impacted; by allocating an additional $750,000 from the In -Lieu Housing fund, this would leave a balance of $1,108,525 which would cover the annual allocation of $325,000 for housing programs and administrative costs over a three year period. Impact — Housing programs could be funded at their current level for 2-3 years. Itis anticipated that some in lieu fees will be paid by FY 2022 if construction of projects in the pipeline begins soon. Option #2 Approve an amount less than the full request, utilizing the $750,000 of HOME funds — As in 1(b) above the impacts of using HOME funds would be zero. If the In -Lieu Housing funds were used in an amount less than $750,000, than the impact to that fund would be reduced and the balance would be greater than $1,108,525. A reserve could be built up to anticipate future unexpected expenditures. Impact — If ', funding is approved at less than the full request and HOME .funds are utilized, housing programs could be funded at their current level and a reserve could be built up in the In -Lieu Housing fund. Option #3 Recommend that PEP delav the project until sufficient funding from non -city sources has been identified and committed — If Council chose this option, the project would be delayed approximately 9-12 months depending on the non -city funding that was chosen to fill the gap. According to the Department of Housing & Community Development's schedule of funding availability, the following are proposed to be scheduled within the coming year: 1) HOME Partnership Program (HOME) application due September, 2019; 2) Veterans Housing & Homeless Prevention Program (VHHP) Notice of Funding Availability is due out in August 2019 with the application due in October, 2019; 3) Multifamily Housing Program (MHP) applications are due June 2019 with another round of funding proposed in October 2019. 0 Impact — Housing programs could be, funded at their current level if the 951 PBS project had no funding gap utilizing the non -City funding sources. However, choosing this option could impact PEP's ability to submit a strong application and the funding for the financial gap could still be needed after non -City funding has been committed. Option #4 Utilize the $1,700,000 of restricted funds that are currently in the In -Lieu Housing fund that have been requested to be returned to the Successor A,2encv — In 2008, the City authorized the provision of $2.5 million to assist in the acquisition of a site for development of Vintage Chateau II, an affordable senior housing project. The foregoing assistance was provided via an interfund loan from the City's Housing In -Lieu Impact Fee Fund to the Redevelopment Agency's Low and Moderate -Income Housing Fund. Before it was dissolved on February 1, 2012, the Redevelopment Agency made three installment payinents to the City toward repayment of the Loan and replenishment of the City's Housing In -Lieu Impact Fee Fund totaling $1,700,000 in the aggregate: $400,000 on June 30, 2011, $200,000 on December 31, 2011, and $1,100,000 on January 31, 2012. The State Controllers Office determined any transfers made after January, 2011 were unallowable and needed to be returned to the Successor Agency. Those funds were not returned and have been sitting in the In -Lieu Housing fund. Impact - If the City successfully negotiates, for a return of these, fees, the, funding could be used to build affordable housing and could be used on the PEP Project. RECOMMENDATION To fulfill the 2017-2018 goal of the City Council to promote and implement programs to increase affordable housing, staff is recommending Option lb above for the additional funding that is needed for the PEP project. A letter of commitment can be provided to PEP to show that Petaluma is supporting this project with additional funding. ATTACHMENTS Proforma for 951 PBS 2. Breakdown of cost of construction on River City Apartments 3. Midstate Construction letter to PEP I BU N BV N BVV N B>_ 25 ,187 ,727 18 ,475 ,402 73.35% 1 211!2019 111!2021 4/1C'021 7/1/2021 10/1/1-021 18,475,402 50,000 55,000 34,641 22,500 18,475 6,466 2,771 30,000 30,000 18,475 268,330 ATTACHMENT #1 2126x019 2.23 PM 31 PEP- River City Semor- 4%MHP + Sec 8 BASED ON DRAFT MHP G!11DELINES1/11119 L BL M BM I BN ] Bu N BP BO M BR N BS BT 3 4 5 S1011P1:ES 1F FUNDS AMCiLINT TERMS 6 7 First Mortgage - supported by tenant rents and Section 8 1 921 ,500 30 yr amert115 yr term 6 00% 8 City of Petaluma 1,500,000 55 yr term Residual Receipts 000% q City of Petaluma (Land Loan) 1,300,000 55 yr term Residual Receipts 000% 10 C Ity of Petaluma 110,000 55 yr term Residual Receipts 000% 11 MHP (GAP Source) 10,329,197 55 yr term Residual Receipts 300% simple 1-1I1, 1 91% 12 Sponsor Loan/HEAP 1,000,000 55 yr term Residual Receipts 000% 13 AHP 1,060,000 0.00% 14 C onstruction Loan 18,475,402 19 month term 5 75go 15 Deferred developer fee 289,711 000% 16 General Partner 600,790 17 Limped Partner r 99 99% 9,113,424 0.900 FED cents/dollar 18 TOTALSC1LIRC'ES 45,720,024 ., ..... 19 P-.T®C 27,244,622 20 0 BASIS FOR BASIS FOR PV CREDIT Es:PENSEDI NON 50% test 21 USES OF FUNDS T1-1TALC-1ST DEPRECIABLE 4%C PEE, IT AMCiRTIZED DEPRECIABLE Basis +land 22 Land 1,300,000 1,000,000 bond financing 23 Demolition /iemedlatlon 65,000 65,000 24 Legal &C losing C ostsl carrying costs 75,000 75,000 26 Ciff-Site Improvements- basis eligible 35,000 35,000 35,000 26 New Construction - INCL! ICiES SITEWCiRk& UTILITIES 14,700,156 14,700,156 14,700,156 27 Contractorgeneral requirements/ overheadlproflt 11 34% 1,666998 1,666998 1,666998 28 = ontractor bond and insurance 1.38% 202,862 202,862 202,862 COSTS OF BOND ISSUANCE 2Q PV system 350,000 350,000 350,000 350,000 0 30 Personal Property In Construction Contract NEED 0 0 0 Bond Counsel 31 Furniture Purchased by Ciwner 50,000 50,000 50,000 Banti Counsel 32 - onstructlon contingency 5% 846,001 846,001 846,001 17,870 Issuer Fee r 18 75bp 33 Impact Fees (net ofwaived fees) 822,087 822,087 822,087 Issuer app/legal 34 Permltsand utllltyhookups 92,878 92,878 92,878 0 Issuer monitor during const 35 Architecture 650,000 650,000 650,000 13,730 rDLA(- 36 Survey, engineering, testing 212,000 212,000 212,000 4,478 CE, IAC 37 Security During 1,Dnstrudlan 35,000 35,000 35,000 739 Attorney 38 Environmental & Geotech 20,000 20,000 20,000 Title costs 39 Soft cost contingency 150,000 150,000 150,000 Const loan fee r 1 % 40 - ost of Issuance 268,330 18,475 18,475 0 249,854 TOTAL 41 Construction Loan Fees CGI 0 0 0 0 0 42 Perm loan fee 1 % 19,215 0 0 19x15 43 Predv loan feesllnterest and other financing costs 122,500 0 0 122,500 44 Ta :es during construction 10,000 10,000 10,000 45 C onstructlon Loan Interest during construction - 13 months 632.975 632,975 632,975 13,370 46 Construction loan interest post construction - 6 months 531,168 531 ,168 4 C onstructmn lender legal and costs 90,000 90,000 90,000 5! HCLiLILt 48 Course of Construction Insurance 50,000 50,000 50,000 Construction Start 49 Title - Construction Loan Closing CCiI 0 0 0 Construction Completion 50 ;Appraisal 10,500 10,500 10,500 100% Occupancy 51 Ta : C redlt Allocation C ommlttee Fees 33,857 33,857 0 Perm C onversmn 52 Legal Fees - Cirganizzation 40,000 40j]00 Form 8609 53 Legal Fees- Construction Loan Closing 0 0 0 54 Legal - Syndication 45,000 45,000 55 Legal - Permanent loan closing 40,000 40,000 T Title - Permanent loan closing 12,500 12500 57 Market Study 9,500 9,500 58 Prevailing wage monitoring 7,000 27,000 7,000 59 Consultant- Syndication 55,000 55,000 60 Marketing 75,000 75,000 61 Project Audit 20,000 20,000 62 Operating Reserves- 6 mo operations 306,529 306,529 63 Sec 8 Transition Reserve 421,776 421,776 64 Development Fee 3,100,790 3,100,790 3,100,790 65,496 0 65 ConsultantrProcessrngAgent 50,000 50,000 50,000 66 RepaymentofI- onstructlonLoan 18,475,40 18,475,402 67 TC1TALPRDJEli Tr=C1STS 1 45,720,024 23,897,722 23,822,722 465,683, 1,144,094 20,678,208 I BU N BV N BVV N B>_ 25 ,187 ,727 18 ,475 ,402 73.35% 1 211!2019 111!2021 4/1C'021 7/1/2021 10/1/1-021 18,475,402 50,000 55,000 34,641 22,500 18,475 6,466 2,771 30,000 30,000 18,475 268,330 ATTACHMENT #1 2126x019 2.23 PM 31 Location: Petaluma Architect Robert W. Hayes, Architect 415-332-0999 Estimator: Patrick Draeger DrawingDate January ll.2019 Cost Summary IOGO GENERAL REQUIREMENTS 2000 SITEWORK 3000 CONCRETE 4000 MASONRY 5000 METALS 6000 WOOD AND PLASTICS 7000 THERMAL AND MOISTURE PROTECTION 8000 DOORS AND WINDOWS 9000 FINISHES 10000 SPECIALTIES 11000 EQUIPMENT 12000 FURNISHINGS 13000 SPECIAL CONSTRUCTION 14000 CONVEYING SYSTEMS 15000 MECHAMCAL 16000 ELECTRICAL Subtotal Contingency 3uilder's Risk Insurance Liability Insurance Performance Bond Overhead and Profit Total Job Cost Page 1 of 6 River City 951 Petaluma Blvd South Preliminary Estimate 0.75% ATTACHMENT #2 Estimate # 19004 Building Area: 46,170 sf Site Area: 56,992 sf Estimate Date March 5, 2019 690,480 1,858,449 759,872 57,700 3,3,59,840 1,491,541 465,857 1,719,613 56,500 145,750 19,766 2,550,893 1,864,376 15,040,636 752,032 118,445 84.001 959,707 16,954,821 MIDSTA TE CONSTRUCTION N Division No. Description Quantity Unit Price Totals 1000 GENERAL REQUIREMENTS IA General Conditions 16 mo 43,155 690,480 2000 SNEWORK 2A Sitework - Building Demolition 9,650 sf 7.00 67,550 Site Demoltion 56,992 sf 0.70 39,894 Erosion Control 56,992 sf 0.25 14,248 EC Maintenance 56,992 sf 0.15 8,549 Temporary Fence 1,257 It 5,00 6,283 Tree protection fencing I Is 1,200.00 1,200 Temporary Construction Entrances 2 ea 3,000,00 61000 Construction Staking I Is 18,000.00 18,000 Rough Grading 56,992 sf 0.75 42,744 Offhoul excess soil 2,000 cy 40.00 80,000 Budding Pad / Lime treat.5% and 1B" depit 19,327 sf 2.00 38,654 Lime treat parking and pavement areas 12" deptl° 18,662 st 1.25 23,328 Remove lime soils from planters I Is 25,00OZO 25,0W Backfill planters with stockpile soils / finish grade I is 7=00 7,000 Storm Drain piping and structures 56,992 sf 1.50 85,488 Bioretention basins 4,000 sf 35.00 140,000 Sewer piping and structures 56,992 sf 0.75 42,744 Domestic and fire water 56,992 sf 1.50 85,488 Joint Trench I Is 150,000.00 150,000 Asphalt paving 18,662 sf 4,50 83,979 Permeable pavers I entrance drive 2,018 sf 2100 44,396 Permeable Pavers / Community Bldg Pofic 602 sf 20,00 12,040 Rock base under perm pavers 2,620 sf 2.00 5,240 Rock under concrete walks 5,300 sf 2,00 10,600 Rock under decomposed granite 1,034 sf 2,00 1068 Site concrete - Curb and gutttei 1,577 If 40,00 63,080 Bioretension deep curbs 650 If 20.00 13,1100 Walks 5,300 sf 15,00 79,500 Community Pati- 1,422 sf 15.00 21,330 Trash Enclosure footings and slab I If 8,000.00 8,000 Landscape and Irrigation 12,660 sf 16.00 202,560 Fences - Dog run fence 110 if 175.00 19.250 Com Bldg patio fence so If 175.00 8.750 Community path fence 133 If 175.00 23,283 Vegetable Garden Planters 3 ea 21300D0 6.900 Dog Run Decomposed Granite 734 sf 6.00 4,404 Vegetable Gorden Planters / Decomposed Granite 300 sf 600 1,800 Parking lot striping and signs I Is 6,50000 6,500 Romp rails 7 Is 2,500.00 2,500 Bike racks 7 ea 300.00 2,100 Community Gazebc I Is $1000,00 5,000 Foundation Piles I Is 350,000,00 350,000 3000 CONCRETE 3A Structural Concrete Including Reinforcing Steel PT Slab Founclatior 19,000 sf 36.00 684,000 3B Gypsum Concrete I" Gyperete 28,670 sf 1.60 45,872 Sound mat 12,000 sf 1.75 21,000 Add for 4 mobilization! I Is 9,000.00 9,000 Page 2 of 8 MIDSTATE CONSTRUCTION Division No, Description Quanlity Unit Price Totals 4000 MASONRY 4A Unit Masonry CMU st 26,00 5000 METALS SA Miscellaneous Steel Trash Enclosure Gates 3 ea 3.000.00 9,000 Covered parking columns 4 oo 1,100.00 4,400 Trash Area Column! 2 ea 1,100.00 2,200 Storage area columns I ea 1,100.00 1,100 16100 58 Stairs and Rciflings; Stairs and Landings 2 fits 20,500.00 41.000 41,0100 6000 WOOD AND PLASTICS 6A Rough Carpentry - Building Framing 46,170 sf 58,00 2.677,860 Siding and Rain Screens 6 See 7C - Covered parking root structure 2 cars 3.000.00 6,000 Covered trash area root structure I Is 4,500.00 4,500 Storage area root and walls 377 sf 40,00 15,080 Temporary Scaffold I Is 90,000.00 90,000 Debris Boxes I Is 40,000.00 40,000 2,833,440 68 Interior Wood Trim and Shelving Apartments 45 ea 3,500D0 157,500 Community Bldg I ea 4,500.00 4,500 162,000 6C Cabinets and Countertops - Apartments Cabinets 54 units 3,800Z0 205,200 Cabinet Installation 54 units 1300.00 70,200 Countertops 54 units 1,500.00 81,000 Community Bldg - Cabinets I ea 6,000,00 6,000 Counter I eo 2,000.00 2,000 364,400 7000 THERMAL AND MOISTURE PROTECTION 7A Insulation Exterior walls / closed cell spray foam 30,000 sf 4.00 120J000 Root 17,520 sf 1.60 28,032 Floor Insulation 28,600 If 1.00 28,600 176,632 711 Roofing Shingle and TPO Roofing 22,841 sf 6.75 154.177 154,177 7C Siding - Plaster, Hardie, Metal 29,754 st 28,00 833,112 833.102 7D Flashing and Sheet Metal 17.570 sf 16.00 281,120 281,120 7E Joint Sealers Siding joints 30,000 sf 1.55 46,500 46,500 Page 3 of 6 MID" TATE CONSTRUCTION N Division No. Description Quantity Unit Price Totals 8000 DOORS AND WINDOWS Carpet and LVT 46,170 sf 8A Doors, Door Frames and Finish Hardware - I If 270,000-00 270,000 270,000 8B Entrances and storefronts - Aluminum Storefront / Community Roort 2 pr 71000.00 14,000 90,000 Aluminum Storefront / Group RoorT I pr 7,000.00 7,000 1.40 Aluminum Storefront / Building I Entrance I Is 61000.00 6,000 sf ADA Door Opener at Community RoorT I ea 61000,00 6,000 33,000 8C Vinyl Frame Windows - I OA Bath Accessories I Is 162,85714 162,857 21,600 1 OB Toilet Rm Accessories J Community Bldg 2 162.857 9000 FINISHES 9A Drywall and Metal Stud Framing Metal Framed Soffits 54 ea 2,750.00 148,500 Drywall 184,680 st 5,00 923,400 Exterior Gypsum Sheathing 30,000 sf 2.50 75,000 Tsle Backer Board 1,146,900 98 Tile - Community Bldg Restroom! 2 eo 4,500,00 9,000 9,000 9C Acoustical - Community Room and Wellness Ceilinge 397 sf 7,00 2,779 2,779 9D Flooring - Carpet and LVT 46,170 sf 6.00 277,020 277,020 9E Painting High Performance Coatings for Steel Exterior Painting 30,000 sf 3.00 90,000 Interior Patinfing 138,510 sf 1.40 193,914 Water Repellent Coatings sf 2.00 283,914 10000 SPECIALTIES - I OA Bath Accessories 54 opts 400.00 21,600 1 OB Toilet Rm Accessories J Community Bldg 2 rms 400.00 800 IOC: Mirrors I Is 10,000.00 10,000 100 Signs I Is 12,000,00 12,000 10E Knox Boxes 3 ea 500-00 1,500 1 OF FEC I Is 2,500,00 2,500 I OG Mailboxes I Is 81 1 OODO 8,100 56,500 11000 EQUIPMENT 11 A Kitchen Appliances - Refrigerator, Micro Hood, Range 55 ea 2,650.00 145,750 145,750 12000 FURNISHINGS - 12A Window Coverings I Is 19,766.00 19,766 Page 4 of 6 10 Division No. Description Quantity Unit Price Totals 19,766 Page 5 of 6 MIDSTATE CONSTRUCTION Division No. Description Quantity Unit Price Totals 13000 SPECIAL CONSTRUCTION 14000 CONVEYING sySrEMS 15000 MECHANICAL 15A Fire Protection 46,170 sf 5.00 230,850 230,85G 15B Plumbing - 46.170 sf 28,25 1,304,303 1,304,303 15C Hearing. Ventilating, and Air Conditioning JHVAC, - 46,170 sf 22.00 1,075,740 1,015.740 16000 ELECTRICAL 16A Electrical and Fire Alarm 46,170 sf 32,30 1,491,291 168 Temporary Power System 46.170 sf 0.50 23,085 16C Photovoltaic System I Is 350,000.00 350,000 1,864,376 Subtotal 15,040,636 Contingency 752,032 Builder's Risk Insurance 0.00% - Liability Insurance 035% 118,445 Performance Bond 0.00% 84,001 Overhead and Profit 959.707 Total Job Cost 16,954,821 Page 6 of 6 MIDSTATE CONSTRUCTION 12 ATTACHMENT #3 Mary Stompe PEP Housing 951 Petaluma Blvd. South Petaluma, CA 94952 We would like to add some comments from our perspective on why the costs are higher than the RS Means MSA data would support for current construction costs in Sonoma County. Across the entire construction industry, the costs of labor and materials have been driven sharply upward by several factors. Regionally, over the past 18 months, we have seen unprecedented increases in impact of the October 2017 Sonoma County Firestorm and the November 2018 Paradise Fire. Using six recent and comparable ground -up projects that we are actively building or are in preconstruction we see that the hard costs are averaging $328 per square foot. Three of the six do not include prevailing wage requirements. Of these six 2018 projects that we pulled data from, the following are currently being built. Under Construction Stoddard West Apts, Napa — priced March 2018, $243/sf (almost a year old) Celestina Garden Apts, Boyes Hot Springs — priced July 2018, $284 /sf Redwood Grove Apts, Napa — priced Oct 2018, $387 /sf i 11251510121i INT1111115151152 licim, =,, ;M_ Budoets ?i rim 94d Oakmont Senior — budget Aug 2018, $294 /sf River City — budget Nov 2018, $359/sf If a specific project is subject to prevailing wages, this increases the project cost by approximately 20% compared to non -prevailing wage projects. The referenced under construction projects above are all non -prevailing wage projects. The three -project average for under construction is $305/sf. Adding 20% for prevailing wage puts them at $366/sf. 13 The reasons for the higher costs are as complex as they are numerous. Federal import tariffs on foreign materials have increased and continue to expand to other materials as new import tariffs are implemented. With a disproportionate amount of raw construction materials coming from China as compared to domestic production, this trend will only increase as the cost of imported raw materials increases. The ripple effect reaches to all trades but especially plumbing and electrical. Metal ores, iron, rubber, and aluminum are all vital components for these trades and, as a result, the overall price from the subcontractors has increased. The U.S. has already imposed tariffs on $253 billion of Chinese goods with plans for an additional 10-25% on all remaining imports by March I st. This means that not only will raw goods have an additional duty but manufactured goods as well. The labor shortage in this area is even more dire. The huge regional amount of all trades. The labor supply has never returned to its pre -recession levels and tougher immigration restrictions and an improving building market outside of the U.S. has created a lack of qualified labor that is readily available for us now. Consequently, the lower supply has created a significant spike in the cost of Additionally, the cost of labor and materials has seen a significant increase in Sonoma County, as a direct result of the 2017 and 2018 wildfires. With rebuilding., currently well underway, the direct hard costs of labor and materials is being driven up even further by the shortage of those resources. Specifically, steel and concrete have jumped dramatically in the last 12 months. The cost of these critical building supplies is being driven by the increased demand as it relates to the fire rebuilds; all without the corresponding increase in supply. We believe that if you look at the RS Means MSA benchmark for Santa Rosa multi-family/apartment costs of $184 per square foot and factor in across the board increases as high as 50% for materials; and if prevailing wages are required which adds an additional 20%, the resulting valuation of new construction projects in the local area is much higher. Let us know if we can assist with any additional information. MIDSTATE CONSTRUCTION '::�' I na6'� N &6w( Monica Soiland Nelson Vice President, Marketing and Business Development 14