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HomeMy WebLinkAboutR09-Economic Development Agency o o o OVBLOPIIB.r DBPARQB.r OF no: CIn OF SAIl BBIllIAlDIIIO IIBOUBS'l FOR COIMISSIa/COUlICIL ACTIOR From: KENNETH J. HENDERSON Executive Director Subject: DOlES-DOlES AlID ASSOCIATES - AUOW VISTA JIOIIBS Date: March 31, 1992 ------------------------------------------------------------------------------- Svnousis of Previous COBBission/Council/Cn--ittee Action(s): On October 15, 1990, the Community Development Commission approved a disposition and development agreement between Dukes-Dukes and Associates and the Agency. The ColDission subsequently approved a first amendment to DDA. (SYROPSIS COM'I1IlIBD to lIBXT PAGE...) ------------------------------------------------------------------------------- leco"Pnded lIotion(s): (BousinR C~ittee lecommPndation) IIOTIOR A That the disposition and development agreement between Dukes-Dukes and Associates and the Redevelopment Agency be amended to reflect the following deal points: (i) That Dukes be allowed to sell the three Arrow Vista models now rather than at the end of the project as the DDA currently requires; (ii) Allow the non-accrual of interest on Phase II of the project since construction on this phase began; (iii) Agency to pay loan closing costs out of $25,000 per lot land cost due to Agency on sale of homes, and; (iv) rebate to Dukes interest collected on Phase I of project totalling $106,299. (MOTIONS COM'I1IlIBD to lIBXT PAGE...) Administrator ------------------------------------------------------------------------------- Contact Person(s): Ken Henderson Phone: 5081 Project Area(s): Northwest (NW) Ward(s): Six (6) Supporting Data Attached: Staff Renort: Memorandum FUNDING REQUIREMENTS: Amount: $ NIA Source: NIA NIA Budget Authority: ------------------------------------------------------------------------------- Commission/Council Rotes: ------------------------------------------------------------------------------- KJH:lag:0654E COIMISSIO. llEE'rIlIG AGEImA lIeeting Date: 4/6/1992." () Agenda Itea lIIaber: _ _ -':1 REQUEST FOil COIIIISSIOII/COUBCIL ACTIOII Continued... Dukes-Dukes lIDll As.......ates - Arrow Vista BOlles 0 March 31, 1992 .,....' Page __ber -2- ------------------------------------------------------------------------------- <<::; SvnoDsis of Previous CommissioulCouncil/Committee Action(s} Continued: On March 30, 1992, the Housing Committee considered this matter and recommended to the Commission approval of four specific deal points. Recommended Motion(s} Continued: MOTION B MOTION C o (Staff Recommendation} That the disposition and development between Dukes-Dukes and Associates and the Redevelopment Agency be amended to reflect the following deal points: (i) That Dukes be allowed to sell the three (3) Arrow Vista models now rather .than at the end of the project as the DDA currently requires; (ii) allow the non-accrual of interest on Phase II of the project since construction on this phase began, and (iii) Agency to pay loan closing costs out of $25,000 per lot land cost due to Agency on sale of homes. (Mavor's Rec"-'''''''stion} That the disposition and development between Dukes-Dukes and Associates and the Redevelopment Agency be amended to reflect the following deal points: (i) Agency to make Dukes business reorganization loan of $250,000. (ii) Loan to accrue interest at Bank of America prime plus one (I), to be established at loan closing. (iii) Dukes to pay 1.5% loan origination fee from loan proeeeds. (iv) Loan to be secured by Dorjil I and Dorjil II Estates. (v) The term of the loan will be for one year, with the loan all due and payable at the end of one year or the earlier of the following events: The Sale of Dorjil I and Dorjil II .Estates or the sale of Little Zion Manor. (vi) Agency to finance loan closing costs from $25,000 per lot land cost due to Agency on sale. (vii) Agency to carry back second trust deed with no equity participation if interest rate on second trust deed is the same as that on the take-out financing. (viii) Agency will carry back second trust deed with equity participation if homeowner requests and receives interest rate write-down. (ix) The above deal points are subject to the provision by Dukes of financial statements demonstrating the creditworthiness of the loan applicant. o KJH:lag:0654E ------------------------------------------------------------------------------- COIIIISSIOII MEETING AGElUlA Meeting Date: 4/6/1992 Agenda Its llumber: L o o o o 0 DBVBLOPMB.r DBPARrMB.r OP rBB CIn OP SAIl BBDARDIIO STAPP REPORT Dn1{...-DnIr... .nd Associates - Arrow Vista H.....s The Community Development Commission on October 15, 1990 approved a Disposition and Development Agreement (DDA) between the Dukes-Dukes and Associates (Dukes) and the Agency. The express purpose of the Agreement was to provide construction financing on favorable terms for the deVelopment of 114 single-family detached dwelling units. Since the execution of the DDA, Dukes has encountered significant difficulties in selling the homes, substantially as a result of the steep downturn in the economy and other factors. At present twenty-seven (27) homes in Phase I, including three (3) models have been constructed, with twenty-four (24) of these homes having been sold. Twenty-five (25) homes in Phase II have been constructed, none sold, although six (6) of these homes are reported to be in escrow. Because of the soft housing market and the standing inventory, Dukes is experienCing severe cash-flow problems. Indeed, because of slow sales, Dukes has had, on occasion, to pay money into escrow to close a sale. In discussions with Dukes, several points have been discussed which, if approved, could ease Dukes' severe cash-flow crunch. These items are set forth below: · Allow Dukes to sell the three (3) models now rather than at the end of the project as the DDA now requires. Dukes would realize $400,000+ from the sale of these models. · Allow the non-accrual of inter~s~ ~~~~<II of the project since construction on this phase began. " ,~ · Agency would pay for loan closing costs out of $25,000 per lot land cost due to Agency on sale of homes. This would allow eligible credit-worthy applicants to close escrow in an expeditious manner. It is felt that a positive recommendation by the Housing Committee to the Community Development Commission would substantially alleviate most but not all of the cash-flow squeeze Dukes is currently encountering. ------------------------------------------------------------------------------- KJH:lag:0654E COIlMISSIO. MEErIlIG AGDDA Meeting Date: 4/6/1992 Agenda It_ ltumber: -E-- o o o o DEVBLOPMBIIr DBPAlu..6Iu STAFF UPORT DUkes-DUkes and As8ociate8 - Arrow Vi8ta Boae8 llarch 31, 1992 Paae lIUIIber -2- o At the Housing Committee meeting held on March 30, 1992, discussion took place regarding the deal point8 recommended by staff, marketing of the Arrow Vista homes and related issue8. The Committee (Chairman Maudsley was absent. See attached memorandum) eventually recommended approval of the deal points referenced above and added the following deal point: Rebate to Dukes interest collected on Phase I of project totalling $106,299. Subsequent to the Housing Committee meeting, Mr. Dukes, the Mayor and staff met to further discuss Dukes' proposal. After 80me discussion, the following deal points were identified and agreement established to forward same to the Community Development Commission on April 6, 1992: · Agency to make Dukes business reorganizstion loan of $250,000. · Loan to accrue interest at Bank of America prime plus one (I), to be established at loan Closing. · Dukes to pay 1.5% loan origination fee from loan proceeds. . Loan to be 8ecured by Dorjil I and Dorjil II Bstates. · The term of the loan will be for one year, with the loan all due and payable at the end of one year or the earlier of the following events: The Sale of Dorjil I and Dorjil II Bstates. The sale of Little Zion Manor · Agency to finance loan closing costs from $25,000 per lot land cost due to Agency on sale. · Agency to carry back second trust deed with no equity partiCipation if interest rate on second trust deed is the same as that on the take-out financing. · Agency will carry back second trust deed with equity partiCipation if homeowner requests and receives interest rate write-down in accordance with the following formula: For every point the interest rate on the second 'trust deed is reduced, the Agency will acquire a five percent (5%) share of the equity, ------------------------------------------------------------------------------- ICJH:1ag:0654B COIlllISSIoa IIBITIWG AGDDA MeetiD& Date: 4/6/1992 Ageuda It_ 1IuIlber: L o o o o DBVBLOPIIBlIr DBP~ STAFF REPORT Dultea-Dultes BD4 Associates - Arrow Vista lI_es llarch 31, 1992 Paae "ber -3- o · The above deal points are subject to the provision by Dukes of financial statements demonstrating the creditworthiness of the loan applicant. Because of the variances between the Housing Committee, staff and Mayoral recommendations, three form motions are offered. Based upon the foregoing, staff recommends adoption of form motion "B". ~OB' Bz:ecutive Director Development Departaent ------------------------------------------------------------------------------- KJH:lag:0654E COIKlSSIOB MDrIBG AGEImA Meeting Date: 4/6/1992 q Agenda Itea Bullber: o o o o o C I T Y o F SAN BERNARDINO INTEROFFICE MEMORANDUM TO: Members of Housing Committee Council Office FROM: SUBJECT : Dukes-Dukes & Assoc. Request for Financial Assistance DATE: March 30, 1992 Tim Steinhaus, Administrator, EDA Ken Henderson, Executive Director, Develop. Dept. COPIES: ------------------------------------------------------------------ I am in receipt of the agenda item relating to the above referenced subject and scheduled to be considered by the Housing Committee at 1:30 p.m. this afternoon. At this point, I will be unable to attend this meeting, but having read the agenda item in its entirety, I must register my concerns regarding deal points one and two recommended by staff. In the absence of audited financial statements and related information, it is difficult to understand, much less support, the staff recommendation. It is important we have information which demonstrates the need for financial assistance. I have numerous questions which time constraints do not allow me to discuss at any length. I an aware, however, that a develop- ment in Rialto similar to Arrow Vista (although, in my opinion, the homes are not as nice) with homes selling $15,000 to $25,000 more than the Arrow Vista homes have completely sold out, with no discounting of price by the developer. At the same time, Dukes has experienced difficulty_in selling nicer, less expensive, homes. - . While I recognize the vital importance of this project to our substantial redevelopment efforts in the Northwest Redevelopment Project area, I cannot, at this time, support the staff recommenda- tion without . a . great deal more discussion and comprehensive financial data from Dukes-Dukes & Associates. II\IeN.t COUNCILMAN MICHAEL Chairman Housing Committee MM:sr q