Loading...
HomeMy WebLinkAboutAgenda Packet_SKHHP_ExecutiveBoard_2024_6_14SKHHP Executive Board June 14, 2024, 1:00 – 3:00 PM In-person Meeting In-person attendance at: Auburn City Hall - City Council Chambers 25 W Main Street Auburn, WA 98001 Video conference: https://us06web.zoom.us/j/99857398028?pwd=eXFiMmJpQm1abDZmMmRQbHNOYS8 ydz09 OR by phone: 253-205-0468 Meeting ID: 998 5739 8028 Password: 085570 I. CALL TO ORDER a. b. AND ADVISORY BOARD REPRESENTATIVE II. PUBLIC COMMENT III. APPROVAL OF MAY 17, 2024 MINUTES Motion is to approve the May 17, 2024 SKHHP Executive Board meeting minutes. 1:11 1:12 Presenter: Brian Lloyd, Vice President of Beacon Development Purpose: Provide an overview of how affordable housing is financed. Background: Beacon Development Group is an affordable housing consulting firm that works with nonprofits and housing authorities to facilitate the funding, design, and construction of affordable housing developments. Beacon Development manages the entire development process from financing to construction to handing off the keys. Brian Lloyd has developed or is currently working on 45+ projects worth more than $900 million for Beacon. For review, discussion, no action proposed. VI. BOARD BUSINESS 2:12 a. GENERAL UPDATES Presenter: Jeff Tate, Interim SKHHP Executive Support Purpose: General Updates Background: An opportunity to receive updates and discuss items from the May Executive Board meeting, including the Habitat for Humanity Miller Creek project. For review, discussion, and Board feedback only, no action is proposed. VII. UPDATES/ANNOUNCEMENTS • July Executive Board meeting – A Conversation on Homelessness in SKHHP’s work 2:25 2:30 SKHHP Executive Meeting May 17, 2024 MINUTES I. CALL TO ORDER Nancy Backus called the meeting to order at 1:02 PM. ROLL CALL/ESTABLISHMENT OF QUORUM Executive Board members present: Nancy Backus, City of Auburn; Merina Hanson, City of Kent; Traci Buxton, City of Des Moines; Brian Davis, City of Federal Way; Xochitl Maykovich, King County; Sean Kelly, City of Maple Valley; Eric Zimmerman, City of Normandy Park; Carmen Rivera, City of Renton; James Lovell, City of SeaTac; Thomas McLeod, City of Tukwila; Colleen Brandt-Schluter, City of Burien. Others present: Victoria Schroff, City of Maple Valley; Dennis Martinez, City of Tukwila; Jeff Tate, SKHHP Interim Executive Support; Dorsol Plants, SKHHP Program Coordinator; Kent Hay, SKHHP Advisory Board; Laural Humphrey, City of Tukwila; Nicholas Matz, City of Normandy Park; Nicole Nordholm, City of Des Moines; Dafne Hernandez, City of Covington; Matt Torpey, City of Maple Valley; Liz Stead, City of Burien; McCaela Daffern, King County; Joe Thompson, Mercy Housing NW; Chris Bendix, Mercy Housing NW; Obinna Amobi, Mercy Housing NW. II. PUBLIC COMMENT No public comment was provided. III. APPROVAL OF APRIL 19, 2024 MINUTES Traci Buxton moved to approve the April 19, 2024 minutes as presented, seconded by Sean Kelly. Motion passed (11-0) IV. AGENDA MODIFICATIONS No modifications to the agenda were made. V. BOARD BRIEFING a. MEET THE DEVELOPER: MERCY HOUSING NORTHWEST Joe Thompson began the presentation by providing some of his background. He has been President of Mercy Housing NW for the past four years, and when he became President, he wanted to make South King County a priority for development, and that reality was realized. South King County is an incredibly culturally rich and diverse area with many residents at risk of displacement as housing becomes unaffordable for many. He continued that his first month with Mercy Housing NW was at the Appian Way Apartments in Kent, which inspired a genuine love for the region. Appian Way is a 150-unit property that Mercy Housing NW has operated for about thirty years. Currently, Mercy Housing NW has cranes in the ground building in SeaTac near the Angle Lake Link Light Rail station in conjunction with the ARC of King County. Mercy Housing NW serves over 6,000 people daily by providing safe and stable housing. In the past few years, they have developed about 1,300 units of family housing, 700 of which are in King County. Mercy Housing NW has a similar number of units in its development pipeline over the next five years. In addition to affordable housing development, Mercy Housing NW provides resident services once those communities welcome someone home. This makes them unique compared to other developers, and the aim is to take the stable platform the unit provides the family to help them address a challenge or a goal. Services are offered in five distinct areas: health and wellness, housing success and stability, economic empowerment, and community building, both in development and in the surrounding community. One service area that Joe Thompson highlighted at the Appian Way apartment is the Mercy Scholar program, which focuses on second-generation residents to provide education wrap-around support to amplify the opportunities for academic success. The Mercy Scholar program will be offered at the South King County locations currently under construction. Obinna Amobi reviewed the Burien Family Housing project in Burien, funded as part of the 2022 SKHHP Housing Capital Fund. The project is a partnership between Mercy Housing NW and Mary's Place, and the site will include an emergency family shelter. Mercy Housing NW and Mary's Place have successfully partnered on two other projects in King County, the Allen Family Center and Cedar Crossing. Cedar Crossing includes 20 units set-aside for families with children with complex medical challenges, including those from Mary's Place Popsicle Place program. These families are mainly referred from the Seattle Children's Hospital and have unique challenges securing affordable housing. Burien Family Housing is a redevelopment of a site Mary's Place has been operating since 2018. A set of shared principles has guided the development since the beginning of 2021. These principles include, “Center equity and opportunity to address the crisis of family homelessness. Innovation and use of best practices to create a well-planned community for residents, including children and families, as well as the broader Burien community. Ensure long-term financial and program stability plan. Concept and program formed with input from the community and people with lived experience.” The intent is for the Burien Family Housing project to serve as a model for a way to address the homelessness crisis. Frequently, unhoused families are left behind in the present system and face challenges such as long wait lists or having to accept housing that moves them away from their community support. This project will enable families that have moved through the Mary's Place shelter to stay in their community. The 90-unit project comprises two-, three-, and four- bed units that can serve families making between 30% to 60% Area Median Income (AMI). Thirty-four units will be set aside for families transitioning from the Mary's Place shelter on-site. The project has received a commitment of 34 Section 8 vouchers from King County to service the set-aside units. Families will receive case management and on-site support, including the Mercy Scholar program and Mary’s Place Kids’ Club. The emergency shelter on-site will be able to serve up to 75 families at one time. The project began in 2021, and much of the funding has been achieved. Mercy Housing NW is awaiting the pursuit of a 4% LIHTC allocation. Permitting is underway, and the goal is to start construction in early 2025. The emergency shelter construction will likely begin at the same time as the housing construction. Chris Bendix reviewed the Kent Multicultural Village (MCV) project in Kent, funded as part of the 2023 SKHHP Housing Capital Fund. The project began about a year ago in response to Sound Transit’s offer of the transit-oriented development (TOD) site and is on the same block as the future north entry of the Kent/Des Moines Link Light Rail station. The site is also across the street from Highline Community College. This project was started through a partnership with Open Doors for Multicultural Families, the same way the Burien project had an essential partnership. Open Doors' mission is to support families with at least one household member living with a disability, and it specializes in helping families newly arrived in the United States. In 2022, Open Doors served over 2,500 clients out of three locations in King County. Open Doors largely set the vision and guiding principles of the project and their ambition to create housing that meets the specific needs of families with intellectual and developmental disabilities (IDD). The hope is to create an inclusive and diverse mixed-use community with the support families need and easy transit access. Open Doors has been hoping to bring this idea to reality for years, and the Mercy Housing NW partnership was a real opportunity to do it. The project will have 20% of the units set aside for residents with IDD, and Open Doors will relocate their office and program space to the location. These units will exceed minimum ADA requirements and seek to be as usable and accessible as possible. Open Doors will include a space to provide community services and will operate an inclusive early learning center on-site to serve the needs of children with IDD. The site will also include neighborhood retail on the corner leading to the Link Light Rail entrance, and the project will activate the station area with public plazas and recreation space. The project includes 240 affordable housing units serving households ranging from 30% to 60% of AMI. The community space and office for Open Doors will be 25,000 square feet, providing more space for the agency than its current location. Project Feast is communicating with Mercy Housing NW to occupy the 4,500 square feet of retail space and will provide dining and culinary skills training and food service. The site will emphasize multicultural design and art and is intended to feel like a place where all people are welcome and want to spend time. The Kent MCV is in design and predevelopment until mid-2025. Construction is expected to begin in the third quarter of 2025 and be completed in the third quarter of 2027. Mercy Housing NW has been working in King County on several projects. Angle Lake Family Housing, located in SeaTac, is a 130-unit affordable housing project adjacent to the Angle Lake Light Rail station that broke ground in 2023. Like the Kent MCV, the project includes set-asides for people with IDD. Mercy Othello Plaza is in Seattle and has 108 affordable housing units adjacent to the Othello Light Rail station. Othello Plaza was built to prevent displacement of the community. Cedar Crossing is a 254-unit affordable housing project adjacent to the Roosevelt Station in Seattle. It was a partnership with Bellwether Housing. Traci Buxton asked where the public plaza on the Kent MCV site design was in relation to Pacific Highway and the transit station. Chris Bendix said the plaza will start at the corner of Pacific Highway and 236th Street and expand back toward the transit station in a triangle pattern. Traci Buxton asked if there were conversations about installing a pedestrian bridge over Pacific Highway aligning with the entrance to Highline Community College. Chris Bendix said that his project would not be making changes to the public right of way but didn't know if other agencies had discussed the possibility of a pedestrian bridge. Thomas McLeod commented on the number of three- and four-bedroom units in the Burien project, noting that South King County sees only a few family-sized units. He asked how many family-sized units were available in the affordable housing market. Obinna Amobi responded that there was only a little available to his knowledge, and the reason so many units were included at the Burien site was due to the partnership with Mary's Place, which identified a need for family-sized units. Thomas McLeod asked if there was a demand for four-bedroom units. Obinna Amobi responded that it depends on whom you ask, but Mercy Housing NW is regularly asked to include them in its projects. The Burien site is potentially the first project Mercy Housing NW has that includes four-bedroom units. Chris Bendix added that they will add four-bedroom units at the Kent site to help accommodate multi-generational families. Joe Thompson added that Mercy Housing NW is seeing increased demand for the larger units. Obinna Amobi discussed some of the challenges Mercy Housing NW has seen, including an increase in the homelessness crisis in South King County. This has impacted how the community perceives and responds to potential affordable housing projects in our region. An opportunity in South King County has been increased capital funding made available through agencies such as SKHHP. Shorter permitting times will also help projects move forward promptly and cost-effectively. Chris Bendix added that the Department of Commerce's program Connecting Housing to Infrastructure (CHIP), which helps local governments offset the cost of utility and other infrastructure improvements that otherwise the developer would be required to pay, has been helpful. By working together, both the developer and local jurisdiction can benefit from the program, and he highly recommends learning more. VI.BOARD BUSINESS a. 2024 QUARTER 1 REPORT Jeff Tate highlighted the importance of the quarterly reports, which bring updates to the SKHHP member city councils and other government officials. These reports demonstrate the significant traction SKHHP has achieved in such a short period of time. The Quarter 1 report is structured around the 2024 Work Plan and Budget goals and was included in the meeting agenda packet. Jeff Tate continued by acknowledging the substantial effort into the City of SeaTac officially joining SKHHP in the first quarter of 2024. SeaTac brings a new revenue source to combine with the City of Maple Valley's first contribution to the Housing Capital Fund. With support from the Executive Board, the Staff Work Group shepherded the 2023 Housing Capital Fund recommendations through each of the member city councils and is implementing a similar process to bring the 2025 Work Plan and Budget forward for adoption. VII.UPDATES/ANNOUNCEMENTS Jeff Tate reviewed a memo in the meeting agenda packet with an update on the Habitat for Humanity Miller Creek project located in Burien, awarded $300,000 from SKHHP in the 2022 Housing Capital Fund. The number of units and the affordability levels for the units SKHHP is funding has stayed the same, but there is an administrative and financial shift the project is making. The Executive Board was asked," When changes to projects such as these occur (which is likely in future projects as well), how informed or involved does the Board want to be? Does the Board want to approve these types of changes, or are these administrative changes that can be handled by the Executive Manager when contracting?” As a first step, Merina Hanson suggested elevating concerns to the jurisdiction receiving the project, including the Executive Board representative. Traci Buxton asked if there was a reason someone should be concerned about the change. Jeff Tate responded that there could be a couple of reasons. One was the potential narrative that SKHHP funds are only covering three units for $300,000, but SKHHP's contribution is part of the funding package that enables the construction of twenty affordable homeownership units. No legal risk or other challenges have been identified at this time. Traci Buxton asked if action was needed. Jeff Tate responded that the Executive Board didn't need to take action and that this was an opportunity to update the board and answer questions. Nancy Backus confirmed the timeline for SKHHP staff's response. Jeff Tate confirmed there was time, and any concerns or objections would need to be addressed before signing the contract in fall 2024. VIII.ADJOURN Nancy Backus adjourned the meeting at 2:08 PM. Brian Lloyd, Vice President Beacon Development Group brianl@beacondevgroup.com AFFORDABLE HOUSING 101 SKKHP EXECUTIVE BOARD 6 14 24 Session Outline Introduction What is it?Process Funding Financial Feasibility The Future Conclusion Session Outline 1.What is affordable housing? How is it defined? Who does it serve? Who provides it and why? 2.What’s the process? 3.How is it funded? Local, state, federal Capital and operating 4.How do you make it pencil? Development sources & uses Operating pro forma 5.How does the future look? 2 Our Experience 3IntroductionWhat is it?Process Funding Financial Feasibility The Future Conclusion3 Project Experience Project Types Projects Units Value Completed 104 6,637 $1,576M Under Construction 6 540 $255M Fully Funded 4 283 $123M In Development 1 45 $2.8M Total 115 7,505 $1.9B Family 58 projects Agricultural Workers 27 projects Sustainable Building 32 projects Historic 8 projects Senior 36 projects Special Needs 37 projects Acquisition/Rehab 30 projects Urban/Mixed Use 37 projects Introduction What is it?Process Funding Financial Feasibility The Future Conclusion What is Affordable Housing? 4 Agricultural worker family housing Varney Court Housing Authority of the City of Pasco and Franklin County Introduction What is it?Process Funding Financial Feasibility The Future Conclusion What is Affordable Housing? 5 Senior Housing Pearl at Oyster Bay American Baptist Homes of the West Introduction What is it?Process Funding Financial Feasibility The Future Conclusion What is Affordable Housing? 6 TOD / Mixed Use Plaza Roberto Maestas El Centro de la Raza Introduction What is it?Process Funding Financial Feasibility The Future Conclusion What is Affordable Housing? 7 Historic Buildings Agnes Kehoe Place Spokane Housing Authority What is Affordable Housing? Introduction What is it?Process Funding Financial Feasibility The Future Conclusion8 Senior Housing MarketFront Pike Place Market PDA HopeWorks Station Phase 2 Introduction What is it?Process Funding Financial Feasibility The Future Conclusion9 Special Needs HopeWorks Station Phase 2 HopeWorks / Housing Hope Colby Avenue Youth Center – Cocoon House Introduction What is it?Process Funding Financial Feasibility The Future Conclusion10 Special Needs Colby Avenue Youth Center Cocoon House 1.Residents pay at most 30% of their income in housing costs Rental Housing Cost = Rent + Utilities Ownership Housing Cost = Principal + Interest + Taxes + Insurance 2.Includes a wide range of housing types Shelter – night to night or permanent beds Special Needs – homeless, disabled, etc Veterans Farm worker Working “poor” minimum wage, 30% to 50% Workforce 60% to 100% Ownership – Single Family, Townhouse, Condo 3.Percentages – Area Median Income (census data) 0 – 30% = Extremely Low Income 30 – 50% = Very Low Income 50 – 80% = Low Income (60% is maximum for tax credits) 80 – 120% = Moderate Income Introduction What is it?Process Funding Financial Feasibility The Future Conclusion What is Affordable Housing? 11 What is Affordable RENTAL Housing? 30% AMI 50% AMI 60% AMI Yakima $22,560 $37,600 $45,120 Spokane $24,030 $40,050 $48,060 King/Sno $39,570 $65,950 $79,140 WSHFC Income Limits (2023): 3 person household Introduction What is it?Process Funding Financial Feasibility The Future Conclusion 13 What is Affordable RENTAL Housing? 30% AMI 50% AMI 60% AMI Yakima $22,560 $564 $37,600 $940 $45,120 $1,128 Spokane $24,030 $600 $40,050 $1,001 $48,060 $1,201 King/Sno $39,570 $989 $65,950 $1,648 $79,140 $1,978 WSHFC Rent Limits (2023): 2 bedroom units Introduction What is it?Process Funding Financial Feasibility The Future Conclusion Introduction What is it?Process Funding Financial Feasibility The Future Conclusion Who Provides Affordable Housing? 14 Housing Authorities Non-profit / social service organizations Public Agencies Private Market I. Project Definition & Feasibility 1515IntroductionWhat is it?Process Funding Financial Feasibility The Future Conclusion 1.Who are you going to serve? What’s the market? (i.e. the need) What makes you the right provider? Impact of prioritizing populations? 2.Due Diligence Survey, Phase I, title report, design studies I. Project Definition & Feasibility 1616IntroductionWhat is it?Process Funding Financial Feasibility The Future Conclusion 3.What are the costs? Site Acquisition  Financing & Soft Costs Construction/A&E  Replacement & Operating Reserves 4.What are the likely development and operating sources? Local subsidy and support Tax credits: Are you competitive? What’s the equity calculation? Rent levels I. Project Definition & Feasibility 1717IntroductionWhat is it?Process Funding Financial Feasibility The Future Conclusion II. Funding Applications 1818IntroductionWhat is it?Process Funding Financial Feasibility The Future Conclusion 1.Applications are required to: City, County, State, Finance Agency. Common application helps, but each has a different addendum/focus. 2.Will you get an award: Local capital subsidy, then State capital subsidy, then operating subsidies, then tax credits!!! Current system headed in direction of being population based, vets, etc.; not project oriented, less predictable, timing uncertain Challenge is to conserve $ while trying to get to yes II. Funding Applications 1919IntroductionWhat is it?Process Funding Financial Feasibility The Future Conclusion III. Design and Permits 2020IntroductionWhat is it?Process Funding Financial Feasibility The Future Conclusion III. Design and Permits 1.Design a functional, bullet-proof building that can be built at rock bottom construction costs 2.Meet all funding requirements Green/Sustainable Prevailing Wages and Labor Standards Program space Lender preferences Historic, Neighborhood, or other constraints 3.Line up permits with closing of all subsidies and the tax credit partnership 2121IntroductionWhat is it?Process Funding Financial Feasibility The Future Conclusion IV. Closing 2222IntroductionWhat is it?Process Funding Financial Feasibility The Future Conclusion 1.Meet the requirements of 3 – 5 different lenders simultaneously 2.Get 3 – 5 different attorneys to agree on anything 3.Priority Agreement Who’s on First? What’s on Second? 4.Manage guarantees (if possible) Construction completion Tax credit delivery Operating deficit IV. Closing 23IntroductionWhat is it?Process Funding Financial Feasibility The Future Conclusion 23 Funding Sources (Capital Stack) State Housing Trust Fund •Application •Note •Deed of trust •Loan agreement and assignment for security purposes •Regulatory agreement •Subordination agreement •Compliance 2424IntroductionWhat is it?Process Funding Financial Feasibility The Future Conclusion V. Construction 2525IntroductionWhat is it?Process Funding Financial Feasibility The Future Conclusion V. Construction 2626IntroductionWhat is it?Process Funding Financial Feasibility The Future Conclusion 1.Try to find a contractor you trust with your life 2.But one that’s hungry and willing to do high quality work for as little overhead and profit as possible 3.Try to find a contractor who can navigate all the subsidy requirements: Green Requirements Prevailing Wage and other labor standards Hire Section 3 and WMBE firms Meet apprentice program requirements 4.Meet tax credit and investor delivery deadlines despite weather and unforeseen site conditions VI. Lease-Up & Management 27IntroductionWhat is it?Process Funding Financial Feasibility The Future Conclusion 1.Lease-Up Deliver units according to the schedule you set with the investor 12 – 18 months earlier so you don’t lose equity Lease up to fully qualified households who meet all the income and lease guidelines and will be stable happy residents 2.Management Then starts the hard part – operating a financially and socially stable housing community for the long term Next Class: Affordable Housing Management 101 VI. Lease-Up & Management 28IntroductionWhat is it?Process Funding Financial Feasibility The Future Conclusion 1.What is affordable housing? 2.What’s the process? 3.How is it funded? 4.How do you make it pencil? 5.How does the future look? Housing 101 29IntroductionWhat is it?Process Funding Financial Feasibility The Future Conclusion 1.Local, State and Federal Resources Capital Side – subsidize cost of construction and development Operating Side – subsidize operations, maintenance, and services 2.Local – City & County Entitlement Cities & Counties – pass-through of CDBG and HOME funds Local property tax levies City of Seattle, City of Bellingham, City of Vancouver King County Veterans and Human Services Levy 2060 & 2063 for services – recording fees Regional consortia – ARCH 1590 (1/10 of 1% WSST) and 1406 (retain portion of WSST) Philanthropy & Alternative Lending How Is It Funded? 30IntroductionWhat is it?Process Funding Financial Feasibility The Future Conclusion How Is It Funded? 31IntroductionWhat is it?Process Funding Financial Feasibility The Future Conclusion 3. State Housing Trust Fund $200M in the 2007 – 2009 budget $130M in the 2009 – 2011 budget (100 + 30) $137M in the 2011 – 2013 budget (50 + 67) $51M for 2013 – 2015 biennium $49M for 2015 – 2017 biennium (21 + 28) $100M for 2017 – 2019 biennium $175M for 2019 – 2021 biennium $714M for 2021 – 2023 biennium 2021 = 180M HTF + 94M rapid acqstn; 2022= 114M HTF + 240M rapid acqstn + 86M other $527.5M for 2023 – 2025 biennium 2023 = 400M HTF; 2024 = 127.5M HTF How Is It Funded? 3. State (contd) Direct Appropriations (40m +15M in 2023-2025 budget) CDBG Housing Enhancement –non-entitlement communities 2060 & 2063 & 1277– recording fees, state portion Real Estate Excise Tax – local housing option TIF light – tax increment financing American Rescue Plan Act of 2021 (ARPA) –Rental assistance –Rapid acquisition of existing properties 32IntroductionWhat is it?Process Funding Financial Feasibility The Future Conclusion 4. Federal Housing & Urban Development 202/811 Capital/operating programs HOME & CDBG McKinney for homeless services Public Housing Authorities Section 8 Vouchers, VASH Vouchers, RAD Vouchers FHA – federally guaranteed loans National Housing Trust Fund (WA ~16M in 2021) US Dept of Agriculture – Rural Development programs How Is It Funded? 33IntroductionWhat is it?Process Funding Financial Feasibility The Future Conclusion And last but not least… Which Federal Agency runs the nation’s largest housing production program? How Is It Funded? 34IntroductionWhat is it?Process Funding Financial Feasibility The Future Conclusion What is the Low-Income Housing Tax Credit? 35IntroductionWhat is it?Process Funding Financial Feasibility The Future Conclusion What is the Low-Income Housing Tax Credit? Began with Tax Reform Act of 1986 Section 42 of the Internal Revenue Code Federal tax incentive to encourage private investment Tax credits are now the primary vehicle for low-income rental housing construction and rehabilitation in the U.S. 3 Million units of housing since inception 36IntroductionWhat is it?Process Funding Financial Feasibility The Future Conclusion What is the Low-Income Housing Tax Credit? Dollar for dollar reduction in federal tax liability 10 year credit period; 15 year recapture period; 15+ exit Investors purchase the tax credits by providing equity for the construction or rehab of housing 9% (competitive) vs. 4% (automatic w/ bond cap) Money comes from CRA investors (banks) and economic investors (insurance companies, Google, Verizon) Syndicators vs. Direct Investors Money is equity, not debt, returns are from benefits, not cash 37IntroductionWhat is it?Process Funding Financial Feasibility The Future Conclusion Owner (Limited Partnership) Sponsor/Developer General Partner .01% Investor(s) Limited Partner 99.99% Housing Equity Tax credits Tax savings over 10 years$10,000,000 $9,500,000 × $0.95 per credit Credit to Equity Example : $1,000,000 in Credit 38IntroductionWhat is it?Process Funding Financial Feasibility The Future Conclusion Owner (Limited Partnership) Sponsor/Developer General Partner .01% Investor(s) Limited Partner 99.99% Housing Equity Tax credits Tax savings over 10 years$10,000,000 $8,500,000 × $0.85 per credit Credit to Equity Example : $1,000,000 in Credit 39IntroductionWhat is it?Process Funding Financial Feasibility The Future Conclusion Why can’t affordable housing work without all these subsidy programs? Development Side 1.Conventional Real Estate Development: Total Project Cost = Debt + Owner Equity Debt paid by rental income Equity re-captured by Owner through cash flow, appreciation, and sale of asset 2.Affordable Real Estate Development Reduced rents mean little or no debt Non-Profits: no Owner equity or re-sale of assets Investor equity based on sale of tax credits Gap funding from public sources for the difference How Does It Pencil? 40IntroductionWhat is it?Process Funding Financial Feasibility The Future Conclusion Why can’t affordable housing work without all these subsidy programs? Development Side 1.Conventional Real Estate Development: Total Project Cost = Debt + Owner Equity Debt paid by rental income Equity re-captured by Owner through cash flow, appreciation, and sale of asset 2.Affordable Real Estate Development Reduced rents mean little or no debt Non-Profits: no Owner equity or re-sale of assets Investor equity based on sale of tax credits Gap funding from public sources for the difference How Does It Pencil? 41IntroductionWhat is it?Process Funding Financial Feasibility The Future Conclusion Financing Comparison $14M Bank Debt $6M Owner Equity $20M Conventional Deal 42IntroductionWhat is it?Process Funding Financial Feasibility The Future Conclusion Why can’t affordable housing work without all these subsidy programs? Development Side 1.Conventional Real Estate Development: Total Project Cost = Debt + Owner Equity Debt paid by rental income Equity re-captured by Owner through cash flow, appreciation, and sale of asset 2.Affordable Real Estate Development Reduced rents mean little or no debt Non-Profits: no Owner equity or re-sale of assets Investor equity based on sale of tax credits Gap funding from public sources for the difference How Does It Pencil? 43IntroductionWhat is it?Process Funding Financial Feasibility The Future Conclusion Financing Comparison $14M LIHTC Equity $2M Bank Debt $ City $ County $ State $0 Owner Equity $20M Affordable Deal 44IntroductionWhat is it?Process Funding Financial Feasibility The Future Conclusion Operating Side 1.Conventional Real Estate Development Market Rents - Operating Expenses = Net Operating Income which drives debt Net Cash Flow goes to Owner as Return on Investment 2.Affordable Real Estate Development Reduced Rents based on income targeting Operating Expenses same or higher based on population being served Projects serving 50% - 60% AMI may be able to break even or support a small amount of debt Projects serving 30% and below can’t break even, so need operating subsidies How Does It Pencil? 45IntroductionWhat is it?Process Funding Financial Feasibility The Future Conclusion Operating Side 1.Conventional Real Estate Development Market Rents - Operating Expenses = Net Operating Income which drives debt Net Cash Flow goes to Owner as Return on Investment 2.Affordable Real Estate Development Reduced Rents based on income targeting Operating Expenses same or higher based on population being served Projects serving 50% - 60% AMI may be able to break even or support a small amount of debt Projects serving 30% and below can’t break even, so need operating subsidies How Does It Pencil? 46IntroductionWhat is it?Process Funding Financial Feasibility The Future Conclusion Cash Flow Comparison Market Rents Operating Expenses Debt Payments Cash Flow Conventional Deal 47IntroductionWhat is it?Process Funding Financial Feasibility The Future Conclusion Operating Side 1.Conventional Real Estate Development Market Rents - Operating Expenses = Net Operating Income which drives debt Net Cash Flow goes to Owner as Return on Investment 2.Affordable Real Estate Development Reduced Rents based on income targeting Operating Expenses same or higher based on population being served Projects serving 50% - 60% AMI may be able to break even or support a small amount of debt Projects serving 30% and below can’t break even, so need operating subsidies How Does It Pencil? 48IntroductionWhat is it?Process Funding Financial Feasibility The Future Conclusion 50% - 60% Deal Cash Flow Comparison Restricted Rents Operating Expenses Debt Payments Cash Flow 49IntroductionWhat is it?Process Funding Financial Feasibility The Future Conclusion Cash Flow Comparison 30% and below Restricted Rents Operating Expenses and Supportiv e Services Subsidy (i.e. S8, O&M, Service $)Break Even 50IntroductionWhat is it?Process Funding Financial Feasibility The Future Conclusion Sample 9% Project: 75 Units 51IntroductionWhat is it?Funding Financial Feasibility The Process The Future Conclusion Sample 9% Project 75 Units USES Ttl Dev Cost Elig Basis Land & Related Cost 1,000,000 Construction Contract 24,375,000 24,175,000 Contingency & Sales Tax 4,875,000 4,875,000 Furnishings 100,000 100,000 Architect and Engineer 1,706,250 1,706,250 Surveys & Construction Testing 100,000 100,000 Permits & Impact Fees 750,000 750,000 LIHTC Fees 120,000 Construction Loan Fees & Expenses 100,000 100,000 Construction Loan Interest 750,000 250,000 Legal & Closing 85,000 85,000 Perm Financing Fees & Expenses 50,000 Insurance, Accounting, Lease-Up 250,000 200,000 Developer Fee-Sponsor 2,000,000 900,000 Reserves 376,250 Syndication Costs 125,000 36,762,500 33,241,250 Sample 9% Project: 75 Units 52IntroductionWhat is it?Funding Financial Feasibility The Process The Future Conclusion 9% LIHTC CALCULATION -- A Calculated Credit Amount x applicable % (9%) x 130% # units x 27,640 x 10 years x 99.99% Total Equity Investment 19,069,693 SOURCES -- A 19,069,693 State HTF 5,000,000 14% 7,346,933 20% 950,000 3% 1,000,000 3% 3,395,874 9% Total Sources 36,762,500 Total Costs 36,762,500 - Sample 9% Project: 75 Units 53IntroductionWhat is it?Funding Financial Feasibility The Process The Future Conclusion 9% LIHTC CALCULATION -- B 33,241,250 Calculated Credit Amount x applicable % (9%) x100% # units x 21,262 x 10 years x 99.99% Total Equity Investment 14,668,994 SOURCES -- B LIHTC Equity 14,668,994 State HTF 5,000,000 15% Local Funding (County or City)7,346,933 23% Deferred Developer Fee 950,000 3% Other (FHLB, Philanthropy, etc)1,000,000 3% Private Debt 3,395,874 10% Total Sources 32,361,802 Total Costs 36,762,500 Surplus (Shortage)(4,400,698) Sample 9% Project: 75 Units Introduction What is it?Funding Financial Feasibility The Process The Future Conclusion Operating Proforma 1 2 3 Max Rent Utility Net Units Tax Credit Allowance Rents inflation: 2.5% 1 BR - 30% AMI 15 770 88 682 122,760 125,829 128,975 1 BR - 50% AMI 15 1284 88 1196 215,280 220,662 226,179 2BR - 30% AMI 18 924 109 815 176,040 180,441 184,952 2BR - 50% AMI 17 1541 109 1432 292,128 299,431 306,917 3BR - 30% AMI 5 1068 129 939 56,340 57,749 59,192 3BR - 50% AMI 5 1987 129 1858 111,480 114,267 117,124 Gross Rents 75 974,028 998,379 1,023,338 Rental Subsidy Laundry or Other Income 3,000 3,000 3,075 3,152 Vacancy (430)(48,701)(49,919)(51,167) EFFECTIVE GROSS INCOME 928,327 951,535 975,323 Sample 9% Project: 75 Units Introduction What is it?Funding Financial Feasibility The Process The Future Conclusion Operating Expenses inflation: 3.5% Utilities & Garbage 150,000 155,250 160,684 Grounds & Maintenance 75,000 77,625 80,342 Replacement Reserve 26,250 27,169 28,120 Management Off-site 70,000 72,450 74,986 Management On-site 135,000 139,725 144,615 Other Operating 100,000 103,500 107,123 Services 30,000 31,050 32,137 Total Op Expenses 7,817 586,250 606,769 628,006 NET OPERATING INCOME 342,077 344,766 347,317 Debt Coverage Ratio 1.25 1.25 1.26 1.27 Debt Service 273,661 273,661 273,661 Cash Flow 68,415 71,105 73,656 1.Inflation Reduction Act New affordable investments (Green investments) 2.COVID – ARPA State and local funding Design and operations impacts 3.Inflation on EVERTHING Cost of Construction Utilities, Taxes, Insurance Wages, Salaries 4.Resource demand still outpacing funding State budget – education, behavioral health Federal budget – funding for vouchers v. capital expenditures What Does the Future Hold? 56IntroductionWhat is it?Process Funding Financial Feasibility The Future Conclusion 5. Fraying safety net Increased needs for those already in housing Complexity of homelessness 6. Anti-tax sentiment Fewer dollars for services Increasing competition for organizational dollars 6. Tax Credit market Softening investor interest; interest rate impacts Limited Market Size; Tax reform 7.Public awareness Increasing focus but public awareness behind the curve What Does the Future Hold? 57IntroductionWhat is it?Process Funding Financial Feasibility The Future Conclusion Session OutlinePolicy Directions / Connections Future Resource Opportunities •Health Care •Medicare/Medicaid •Medical system expense reduction •System Connected Housing •Incarceration system •Mental illness system •Emergency services – ER visits •Education •Improved performance/ attendance 58IntroductionWhat is it?Process Funding Financial Feasibility The Future Conclusion Parting Thoughts 1.Very difficult to do this work alone. Find partners with experience who can help get the deal done. 2.Work with all the resources available. 3.Be creative but make sure the fundamentals are sound. 4.Do not work the numbers until the deal works. Work the deal until the numbers work. 5.Remember that real families and individuals will benefit from this work. 59IntroductionWhat is it?Process Funding Financial Feasibility The Future Conclusion Thank You for supporting Affordable Housing http://beacondevgroup.com