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HomeMy WebLinkAboutR04-Economic Development Agency c c c o o DEVELOPMENT DEPARTMENT OF THE CITY OF SAN BERNARDINO ECONOMIC DEVELOPMENT AGENCY RF.oU&'lT FOR COMMISSION/COUNCIL ACTION FROM: KENNE'IH J. HENDERSON Executive Director SUBJECI': HUD SECTION 108 LOAN APPLICATION - 4O'IH STREET SHOPPING CENTER DATE: October 25, 1994 ---------------------------------..----------------------------------------------..---------------..---------------------------------- SVDo.pnt; of Previous CnmmiMionlCoonclllCommittee Action(s): On October 17, 1994, the Mayor and Common Council set Thursday, October 27, 1994 at 9:00 a.m., in the-City Council Chambers as the date, time, and place to hold a Public Hearing to meet the citizen participation requirements established by the U. S. Depar1Jllent of Housing and Urban Development (HUD) relative to the filing of a Section 108 Loan application for the 40th Street Shopping Center. On October 20, 1994, the Community Development Citizen Advisory Committee (CDCAC) reviewed the Section 108 application for the 40th Street Shopping Center and recommended approval of said application to the Mayor and Common Council ----------------------------------------------------------------------------..------------------------------------------------------------- Recommended Motion{~): OPEN PUBLIC HEARING CLOSE PUBLIC HEARING (Mavor and Common Cnuow) MOTION: That the Mayor and Common Council approve the U. S. Deparbnent of Housing and Urban Development (HUD) Section 108 Loan Application for the 40th Street Shopping Center project, and authorize the Mayor and Executive Director to execute all necessary documents and further authorize staff to su broil said application to HUD.. .j j,' 'If) L:}LZ {,<L<<'~c ;;" SR If) Administrator KENNETH J. HENDERSON Executive Director ~-~---------------------------------------------------------------------------------------------------------------------------------- Contact Person(s): Stafford W. ParKer/Laura J. MlrnA_' ~nnA Phone: 5081 Project Area(s): Nooe Ward(s): Four (4) Supporting Data Attacbed: Staff Report: mID 108 Loao Al!Jllication FUNDING REQUIREMENTS: Amount: $ N/A Source: CDBG LOC Budget Authority: Reqp.ested ---------------------------.-------------------------------------------------------------------------------------------------------------- Commi.sionlCouncil Notes: ------------------------------------------------------------------------------------------------------------------ BJL:40thsl.cdc COMMISSION MEETING AGENDA MEETING DATE: 10/27/1994 i i Agenda Item Number: 1'1 c c c o o DEVELOPMENT DEPARTMENT ECONOMrrCDEVELOPMENTAGENCY STAFF REPORT ------------------------------------------------------------------------------------------------------------------ HUD SECTION 108 LOAN APPLICATION - 40TH STREET SHOPPING CENTER BACKGROUND Section 108 of the Housing and Community Development Act of 1974, as amended, authorizes a program of community development loan guarantee assistance (HUD 108 Loan). Under this program, the Housing and Urban Development (HUD) Department provides cities that receive entitlement grants with front-end fmancing for large scale community and economic development projects that cannot be fmanced from annual grants. As with all Community Development Block Grant (CDBG) program activities, the projects fmanced under the Section 108 Program must either principally benefit 10w-and-moderate income persons, aid in the elimination or prevention of slums and blight, or meet other community development needs having a particular urgency. The 40th Street Shopping Center project principally and directly benefits low-and-moderate income persons through its provision of goods and services as well as the retention and creation of jobs, and therefore, is an eligible project for a HUD 108 loan. Further, the project provides a physical structure of considerable size that assists in eliminating, reducing or, certainly, neutralizing slum and blighting conditions within the surrounding community. The 40th Street Shopping Center is located in a low income block group no. 614 in census tract no. 51. This activity benefits low-and-moderate income persons pursuant to Section 570.208 (a)(4) in that it will retain ninety-one (91) full time jobs as well as sixty-five (65) part time jobs that are currently ftl1ed by 100% low-and-moderate income persons. Of that total, approximately 70% of the employees are of very low income. In addition to the Section 108 loan, staff prepared and submitted an application for a Economic Development Initiative (EDI) grant for the 40th Street Shopping Center. The EDI grant is to be used in conjunction with the proceeds from a Section 108 loan. One principle goal of the program is to stimulate use of the Section 108 program by providing EDI grant funds to reduce the debt service associated with the Section 108 loans and to enhance the security and viability of projects assisted with Section 108 guarantee funds. On October 11,1994, the Agency received written notification that grant assistance under the EDI grant program in the amount of $344,000 had been approved for the City relative to the 40th Street Shopping Center. The EDI grant funds will ouly be released upon the approval of the Section 108 loan application by HUD. ------------------------------------------------------------------------------------------------------------------ BJL:40thsl.cdc COMMISSION MEETING AGENDA MEETING DATE: 10/27/1994 . r Agenda Item Number: LI c c c o o DEVELOPMENT DEPARTMENT STAFF REPORT 40th Street Shopping Center - HUD Section 108 October 19, 1994 Page Number -2- ------------------------------------------------------------------------------------------------------------------ The attached Section 108 loan application requests $2,295,000 at eight percent (8%) interest, amortized over twenty (20) years. The annual debt service for loan at the terms described is $230,355. ANALYSIS The 40th Street Shopping Center is located in the north end portion of the City of San Bernardino. Specifically, the shopping center is located on 40th Street between Waterman Avenue (Highway #18) and Sierra Way. The 40th Street Shopping Center is comprised of 127,180 square feet and is situated on 14.11 acres of prime property, as it is located along a major state highway leading to mountain resorts. Development of the Center began in 1959 with the construction of the former Alpha Beta store, and continued eastward to the Stater Bros. grocery store, which was built in 1969. The funding will allow for a significant revitalization to take place which will address the following conditions that have plagued the shopping center and accelerated its deterioration: congested access from 40th Street; poor internal traffic circulation; poor site maintenance and cleaning; a variety of non-uniformed signage; lack of center identification; worn and weathered facades; and increased criminal activity due to lack of security and proper lighting. Due to conditions of the shopping center, the businesses are continuing to lose customers and in a domino-like effect are forced to close their businesses. The Section 108 Loan, in conjunction with the ED! Grant, will allow the City and property owners to make a substantial investment in the shopping center and rehabilitate the center. The rehabilitation will serve as a catalyst to increase customer traffic flow and provide for the remaining lease up of the shopping center. The shopping center is owned by eight (8) different property owners which has complicated previous efforts to revitalize the entire shopping center. The multiple ownership has also restricted the individual property owner's ability to seek fmancing to complete individual rehabilitation improvements, as fmancing institutions look collectively at the overall viability of the shopping center. The successful revitalization of the shopping center is dependent upon a public entity such as the City providing the necessary foundation and support. Approval of the project will provide the City with the fmancial means to engage in a public - private partnership which will ultimately result in the revitalization of the shopping center. ------------------------------------------------------------------------------------------------------------------ BJL:40lhst.cdc COMMISSION MEETING AGENDA MEETING DATE: 10/27/1994 ( . Agenda Item Number: .{ c o DEVELOPMENT DEPARTMENT STAFF REPORT 40th Street Shopping Center - HUD Section 108 October 19, 1994 Page Number -3- o ------------------------------------------------------------------------------------------------------------------ The architectural team working on the design and revitalization plan of the 40th Street Shopping Center has developed preliminary cost estimates by property owner for the project as follows: PROPERlY FACADE MISC. CONST. CON'IRACTOR CON'IRACIOR CITY LANDSCAPE TOTAL OWNER IMPROVEMENT IMPROVEMENT SUPERVISION PROFIT PROI. SIGNAGE, ATI(J<JI, ATI(J<JI, AT''''' ATI(J<JI, UGHIlNG, ETC StalerBroe. $164,412 $16,442 $16,442 $3,216 $20,614 $193,877 $420,003 Sieve Sala.patM $274,284 $27,429 $27,429 $13,710 $34,146 $ 97,'61 $474,"9 I. Zaharopouloo $ 96,300 $ 9,630 $ 9,630 $ 4,81' $12,016 $ 30,547 $162.938 Richard Filanc $ 32,722 $ 3,272 $ 3,272 $ 1.636 $ 4,048 $130,498 $11',448 Best CAGes $ 3',200 $ 3,'20 $ 3,'20 $ 1,760 $4,428 $ 26,183 $ 74,611 Sophia Salapatas $170,303 $11,030 $11,030 $ 8,'24 $21,374 $145,668 $379,929 Ben Fnmklin $235,524 $23,5'2 $23,552 $11,776 $29,467 $217,463 $541,334 American Stores N1A N1A N1A N1A N1A IDLW IDLW TOTAL $1,008,745 $100,875 $100,875 $50,437 $126,093 $1,039,000 $2,426,025 c Although the total project cost identified in the table is $2,426,025, staff anticipates the necessary funding requirements to be approximately $2,639,000. The additional $212,975 will be used to address cost overages for this project, since the estimates are preliminary. Additional unforeseen expenses may include asbestos abatement, acquisition and or demolition of structures as deemed necessary and appropriate. Each property owner's share of expenses identified above, result in the following percentage share of total expenses and annual debt service. PROPERTY TOTAL PERCENTAGE SHARE OF ANNUAL OWNER COST OF COST DEBT SERVICE Stater Bros. $420,003 17.3% $39,851 Steve Salapatas $474,559 19.6% $45,150 J. Zaharopoulos $162,938 6.7% $15,434 Richard Filanc $175,448 7.2% $16,586 Best CA Gas $74,611 3.0% $6,911 Sophia Salapatas $379,929 15.7% $36,166 Ben Franklin $541,334 22.3% $51,369 American Stores $197203 8.1% $18659 TOTAL $2,426,025 100% $230,355 c ------------------------------------------------------------------------------------------------------------------ BJL:40Jhst.cdc COMMISSION MEETING AGENDA MEETING DATE: 10/27/1994 U Agenda Item Number: ~ c c c o DEVELOPMENT DEP ARTMENT STAFF REPORT 40th Street Shopping Center - HUD Section 108 October 19, 1994 Page Number -4- o ------------------------------------------------------------------------------------------------------------------ The Agency is using standard underwriting guidelines to include review of fmancial statements and income tax returns to substantiate fmancial capacity, review of equity position, security in the form of deeds of trust on subject property and any applicable guarantees and/or letters of credit. At this juncture, staff is obtaining firm commitments of fmancial assistance from the property owners regarding participation in the project Notification of the government award was received October 11,1994. Due to the narrow timefrarne for the submission of the HUD 108 application to HUD (deadline is October 30, 1994), staff anticipates that further financial analysis of the property owners' fmancial capacity will be completed after the HUD deadline. Upon the completion of the additional fmancial analysis, staff will forward the information to HUD for consideration. RECOMMENDATION A HUD-108 Guaranteed Loan to the City of San Bernardino of $2,295,000 at eight percent (8%) interest over a twenty (20) year tenus will make a significant difference in the overall quality of life for residents in the northend of San Bernardino. The HUD 108 Loan will make the rehabilitation of the 40th Street Shopping Center feasible. This fmancing will provide the opportunity for the retention of 156 existing jobs and the additional creation of 50 new jobs. The rehabilitation of the 40th Street Shopping Center will allow for the individual property owners to lease up the remaining available and currently vacant space and provide an enhanced quality of life for the residents of the northend of San Bernardino. The Community Development Citizen Advisory Committee (CDCAC) reviewed the attached application on October 17, 19944, and unanimously recommended approval of said application to the Mayor and Common Council for consideration at its special public hearing on the October 27, 1994. Based on the foregoing, staff recommends adoption of the form motion. ,1 ..p ^ LL &l<A(~' /. ryfu;( ~ KENNETH J. HENDERSON, Executive Director Development Department ------------------------------------------------------------------------------------------------------------------ BJL:40thst.cdc COMMISSION MEETING AGENDA MEETING DAlE: 10/27/1994 . (1 Agenda Item Number: -----L- c c c o o HIm SECTION 108 GUARANTEED LOAN APPLICATION APPLICANTIENTlTLEMENT PUBLIC ENTITY: City of San Bemardino Development Department 201 North "E" Street, Third Floor San Bernardino, California 92401 PROJECT ACTIVITY/LOCATlON: 40th Street Shopping Center 171 - 277 East 40th Street San Bernardino, California 92404 LOAN REQUEST: The City of San Bemardino is requesting a HUD Section 108 Guaranteed Loan in the amount of $2,295,000 over a term of twenty (20) years. These funds will be used to assist eight (8) property owners with a rehabilitation loan of $2,295,000 at the prevailing Section 108 interest rate amortized fully over twenty (20) years. The use of the Economic Development Initiative (EDI) Grant ($344,000) in conjunction with the Section 108 loan is necessary to make this project viable. The combination of a write down and offer of a lower interest rate (not to exceed 8%) will effectively reduce the anticipated annual debt service down to $230,355, which appears fInancially feasible based upon a current review of the market internal rents and the fmancial capacity of the shopping center owners. MEETING THE COMMUNITY DEVELOPMENT OBJECTIVE: The 40th Street Shopping Center is located in a low income block group (#614 in Census Tract #51). This activity benefIts low and moderate income persons pursuant to Section 570.208 (a)(4) in that it will retain ninety-one (91) full time jobs as well as sixty-fIve (65) part time jobs that are currently filled by 100% low and moderate income persons. Of that total, approximately 70% of the employees are of very low income. ELIGIBLE ACTIVITIES: Pursuant to Section 570.701 (i), this project qualifies under Section 570.203 (b) as a Special Economic Development Activity. The City will provide the Section 108 loan to the 40th Street Shopping Center owners for the rehabilitation of the shopping center. The project represents a private-public partnership which will be can:ied out jointly. TIle City has additionally contribute to the design and engineering of the shopping center rehabilitation. ) c c c o o The assistance to the for-profit businesses is based upon our determination that the assistance is necessary and appropriate to carry out business retention and creation activity. PROGRAM INCOME: The project is projected to generate the following program income: Year 1 through Year 20 $230,256 per year Total Estimated Program Income for Twenty (20) Years: $4,605,120 -- Program Income per year represents a monthly debt service of $19,188. An assessment district will be created consisting of the eight (8) ownership interests. Proceeds from the assessment district will be structured to meet or exceed the annual debt service on this loan. BACKGROUND OF THE EXISTING PROJECT: The 40th Street Shopping Center is located in the north end portion of the City of San Bernardino. Specifically, the shopping center is located on 40th Street between Waterman Avenue (Highway #18) and Sierra Way. The 40th Street Shopping Center is comprised of 127,180 square feet and is situated on 14.11 acres of prime property, as it is located along a major state highway leading to mountain resorts. Development of the Center began in 1959 with the construction of the former Alpha Beta store, and continued eastward to the Stater Bros. grocery store, which was built in 1969. The funding will allow for a significant revitalization to take place which will address the following conditions that have plagued the shopping center and accelerated its deterioration: congested access from 40th Street; poor internal traffic circulation; poor site maintenance and cleaning; a variety of non-uniformed signage; lack of center identification; worn and weathered facades; and increased criminal activity due to lack of security and proper lighting. Due to the conditions of shopping center, the businesses are continuing to lose customers and in a domino-like effect are forced to close their businesses. The Section 108 Loan, in conjunction with the EDI Grant will allow the City and property owners to make a substantial investment in the shopping center and rehabilitate the center. The rehabilitation will serve as a catalyst to increase customer traffic flow and provide for the remaining lease up of the shopping center. Within the north end area where the shopping center is located, distress is evidenced by the blighted conditions of the area. Approximately 70% of the parcels within the surrounding area (an approximate three mile radius of the shopping center) are blighted as defmed by state law. More than 60% of the parcels within the summnding area are characterized by aging, obsolescence and deterioration. Lastly, over 50% of the buildings within the surroundm.g area are characterized by conditions such as deferred maintenance, weathered and wom facades, structural deterioration, and in some instances structurally unsound buildings with nonexistent maintenance 2 u o o C (typically these strUctures are candidates for demolition), TIle shopping center is owned by eight (8) different property owners which has complicated previous efforts to revitalize the entire shopping center. The multiple ownership has also restricted the individual property owner's ability to seek financing to complete individual rehabilitation improvements, as fmancing institutions look collectively at the overall viability of the shopping center. The successful revitalization of the shopping center is dependent upon a public entity such as the City providing the necessary foundation and support. Approval of the project will provide the City with the fmancial means to engage in a public - private partnership which will ultimately result in the revitalization of the shopping center. Approval of this project ensures that no further low and moderate income jobs will be lost. Closure of the entire shopping center would result in the lost of 91 full-time low and moderate income jobs and 65 part-time very low income jobs. 100% percent of the jobs at the shopping center are held by low and moderate income individuals, and of that amount approximately 70% are held by very low income individuals. In the last two years, the shopping center has lost approximately 24 low and moderate income jobs. It is anticipated that approximately 50 full-time low and moderate income jobs will be created as a result of the shopping center renovation and full lease up of the shopping center including the current vacant store fronts. c The City has shown its commitment to revitalization of the 40th Street Shopping Center by already investing approximately $57,000 in architectural and engineering design fees. To date, the architectural team working on the project has developed various facades, common area improvements, completed renderings of the proposed shopping center improvements, and identified preliminary costs estimates for the shopping center improvement costs. DESCRIPTION AND FINANCIAL ANALYSIS OF THE PROPOSED PROJECT: The architectural team working on the design and revitalization plan of the 40th Street Shopping Center has developed preliminary cost estinlates by property owner for the project as follows: PROPERTY FACADE MISC. CONST. CONTRACTOR CONTRACTOR CITY LANDSCAPE, TOTAL OWNER IMPROVEMENT IMPROVEMENT SUPERVISION PROFIT PROI. SIGNAGE, ATIO% AT 10% AT 5% AT 10% LlGIITING, ETC Stater Bros. $164,412 $16.442 $16,442 $ 8,216 $20.614 $193.877 5420,003 Steve Salapatas $274,284 $27,429 $27.429 $13,710 $34,146 $ 97.561 5474,559 J. Zaharopoulos $ 96.JOO $ 9.630 $ 9,630 $ 4,815 $12,016 $ 30,547 $162,938 Richard Filanc $ 32,722 $ 3,272 $ 3.272 $ 1,636 $ 4,048 $130,498 $175,448 Best CA Gas $ 35.200 $ 3.520 $ 3,520 $ 1,760 $ 4,428 $ 26,183 $ 74.611 Sophia Salapatas $170,303 $17.030 $17,030 $ 8,524 $21,374 $145.668 $379,929 Ben Franklin $235,524 $23,552 $23.552 $11.776 529.467 $117.463 $541.334 American Stores t!IA t!IA !:iIh !:iIh !:iIh U21..W U21..W TOTAL $1,008,745 $100,875 $100,875 550,437 5126.093 $1.039,000 52.426.025 Although the total project cost identified in the table is $2,426.025. staff anticipates the necessary c 3 lJ c c c o o funding requirements to be approximately $2,639,000. The additional $212,975 will be used to address cost overages for this project, since the estimates are prelinlinary. Additional unforeseen expenses may include asbestos abatement, acquisition and or demolition of structures as deemed necessary and appropriate. Each property owner's share of expenses identified above, result in the following percentage share ohotal expenses and annual debt service. PROPERTY TOTAL PERCENTAGE SHARE OF ANNUAL OWNER COST OF COST DEBT SERVIC~_ Stater Bros. $420,003 17.3% $39,851 Steve Salapatas $474,559 19.6% $45,150 J. Zaharopoulos $162,938 6.7% $15,434 Richard Filanc $175,448 7.2% $16,586 Best CA Gas $ 74,611 3.0% $ 6,911 Sophia Salapatas $379,929 15.7% $36,166 Ben Franklin $541,334 22.3% $51,369 American Stores $197203 8.1% $18.659 TOTAL $2,426,025 100% $230,355 The Agency is using standard underwriting guidelines to include review of financial statements and income tax retums to substantiate fmancial capacity, review of equity position, security in the form of deeds of trust on subject property and any applicable guarantees and/or letters of credit. The HUD Section 108 Loan Guarantee in conjunction with the ED! grant will provide the property owners and the City with a funding source to bring about the revitalization of the 40th Street Shopping. The project will also provide the following benefits: 1. Provide for the retention of 91 full-time low and moderate income jobs and 65 part-time very low income jobs. 100% percent of the jobs at the shopping center are held by low and moderate income individuals, and of that amount approximately 70% are held by very low income individuals. In the last two years, the shopping center has lost approximately 24 low and moderate income jobs. 2. Provide for the creation of approximately 50 full-time low and moderate income jobs as a result of the shopping center renovation. 3. Serve as a catalyst to foster growth which will ultimately result in the full lease up of the shopping center including the current vacant store fronts. 4. The spin-off benefits of the project as identified above include, but are not limited to, the prevention of the demise of the shopping center that will once again become a major 4 i I c c c o o stabilizing factor within the community: the increase of job opportunities and employment for low to moderate income residents due to the heighten competitiveness and marketability of the shopping center: and lastly, a long term catalyst to promote and attract attendant businesses and services within the surrounding community. Further, the increased pedestrian traffic and customers will serve to deter criminal elements, which are a serious problem within the shopping center and by extension parts of the community. A HUD-I08 Guaranteed Loan to the City of San Bernardino of $2,295,000 at eight percent (8%) interest over a twenty (20) year terms will make a significant difference in the overall quality of life for residents in the northend of San Bernardino. 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