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HomeMy WebLinkAboutContract 41635-A1 (2)CITY SECRETARY FIRST AMENDMENT TO cQNjCT NO. CITY SECRETARY CONTRACT NO. 41635 U3Cretk\ WHEREAS, on March 31, 2011, the City of Fort Worth ("City") and Race Street Lofts, Ltd. ("Developer") made and entered into City Secretary Contract No. 41635 (the "Contract"), as authorized by M&C C-24290 adopted by the City Council on June 22, 2010, and M&C C-24553 on October 19, 2010, which together provided $1,412,584.00 of City's HOME funds to Developer for the development of the Race Street Lofts (the project); WHEREAS, the Contract provided funding pursuant to a grant received by City from the United States Department of Housing and Urban Development ("HUD") through the Home Investment Partnerships Program ("HOME"), Program No. M-09-MC-48-0204, Catalog of Federal Domestic Assistance ("CFDA") No. 14.239, with which the City desires to promote activities that expand the supply of affordable housing and the development of partnerships among the City, local governments, local lenders, private industry and neighborhood based nonprofit housing organizations; WHEREAS, Developer received an award of Low Income Housing Tax Credits ("LIHTC") from the Texas Department of Housing and Community Affairs ("TDHCA") for the project in 2010 to finance, along with the City's HOME funds, the construction of the Race Street Lofts, a 36-unit multifamily rental development to be located at 2817 Race Street; WHEREAS, the Contract provided City HOME funds to Developer for hard construction costs for the project which was to provide 15 HOME -assisted units ("HOME Units") to low and moderate income tenants for a 20 year Affordability Period; WHEREAS, the City Council authorized the City Manager or his designee to amend the Contract, if necessary, to achieve project goals provided the amendment is within the scope of the original project and in compliance with applicable laws and regulations. WHEREAS, it is the mutual desire of the City and Developer to amend the Contract to achieve project goals by adding an additional 4 HOME Units for a total of 19 HOME Units, to amend the HOME Funds Budget to allow the HOME Funds to be used for soft costs as well as hard construction costs, and to clarify certain regulatory requirements. NOW, THEREFORE, City, acting by and through Susan Alanis, its duly authorized Assistant City Manager, and Developer, acting by and through Jesus J. Chapa, its duly authorized signatory agent, do hereby agree as follows: OFFIOAL EC RD MTV Eck TARY c CONTRACT AMENDMENT CSC NO.41635 Race Street Lofts, Ltd. Page 1 Rev. 06-09-11 I. 2. DEFINITIONS The following definitions in this section are amended to be and read as follows: ` HOME Unit means a unit that is subject to the HOME Regulations. HOME Units can be designated as either High and\or Low HOME units This project contains 19 Home Units. High HOME Unit means a unit that must be leased to High HOME Ehgible Tenant and leased for High HOMh Rent High HOME Units can float among units that are materially similar in number of bedrooms, square footage, and amenities; however, if the units are not materially similar, then the High HOME units must be fixed. This project contains 15 High HOME Units Low HOME Unit means a unit that must be leased to Low HOME Ehgible Tenant and leased for Low HOME Rent Low HOME Units can float among units that are materially similar in number of bedrooms, square footage, and amenities; however, if the units are not materially similar, then the Low HOME units must be fixed. If there are more than 5 HOMh, Units, then 20% of the total HOME units must be designated as Low. This project contains 4 Low HOME Units. High HOME Eligible Tenant means (i) for a tenant who is the first to occupy a High HOME Unit, a tenant whose annual income adjusted for family size does not exceed 60% of AMI, and (ii) for a tenant who is not the first to occupy a High HOME Unit, a tenant whose annual income does not exceed 80% of AMI Tenant Income must be verified using the most current HUD Income Guidelines and Technical Guidance for Determining Income and Allowances subject to the income verification requirements of Section 7 2 of this Contract. The definition of annual income to determine tenant income eligibility under this Contract shall be the definition contained in 24 CFR Part 5.609 as amended from time to time." II Section 8.4 is amended to be and read as follows: ` 8.4 Compliance with Davis -Bacon. Developer will comply with the Davis -Bacon Act as described below in Section 15.14 of this Contract In order to monitor for compliance, Developer shall provide City access to employee payrolls, contractor and subcontractor payrolls and other wage information for persons performing construction of the Required Improvements. CONTRACT AMENDMENT CSC NO.41635 Race Street Lofts Ltd. Page 2 Rev. 06-09-11 In addition, Developer shall ensure that the City will have access to employees, contractors and subcontractors and their employees in order to conduct onsite interviews with laborers and mechanics." Exhibit ' A" Project Summary - Scope of Work and Exhibit "B" Budget attached to the Contract are hereby replaced with the Exhibit "A" Project Summary - Scope of Work and Exhibit "B ' Budget attached hereto. IV. All other terms and conditions of City Secietary Contract No.41635 not amended herein remain unaffected and in full force and effect, are binding upon the Parties, and are hereby ratified by the Parties. [SIGNATURES APPEAR ON FOLLOWING PAGE] CONTRACT AMENDMENT CSC NO.41635 Race Street Lofts Ltd. Page 3 Rev. 06-09-11 attccutt,,,,_ crifoar IN WITNESS WHERE4NAge Amendment in Fort Worth, T., "Co 010 2011.'' erg 00 ° e ATTEST: do 0 o C10 0 s k Fa all CitySecret M&CG24553 Date: 10-19-10 e executed four copies of this Contract � day cihis S of 3 L �- 0 P APPROVED AS TO FORM AND LEGALITY: A Sat Assistant City Attorney OF FORT WORTH Alanis, Assistant City Manager RACE STREET LOFTS, LTD. By: Race Street Lofts GP, LLC, its General Partner, By: Fort Worth Housing Finance Corporation, its Sole Member By: Jesus J. Chapa, Assistant Genera Manager STATE OF TEXAS § COUNTY OF TARRANT § This instrument was acknowledged before me on dAiUm- 1.3 , 2011 by Susan Alanis, Assistant Cit M sue{ ..... • 4 = • ` • 9°Vote UNDA M. HIRRLINGER MY COMMISSION EXPIRES February 2, 2014 d M V *t i t L -1 s4. A. 1lty of Fort orth, on behalf the City of Fort Worth. CAI M Wthk�jnctn Notary Public, State of Texas a STATE OF TEXAS § COUNTY OF TARRANT § This instrument was acknowledged before me on ga Ali tf, 62 // by Jesus J. Chapa, Assistant General Manager of the Fort Worth H6 'sin Finance Corporation, a Texas housing g . � g � finance corporation, on behalf of said corporation, as Sole Member of Race Street Lofts GP, LLC, a Typsillared liability company, General Partner of Race Street Lofts, Ltd., a Texas limited M;1p��,�-'���.l�ryl�rsM j g on behalf of such limited partnership. S E t:` v o Wtre:vslt ttas S Oa VA 0-\ P\ 1)&04 as 1CP% Cely _w 4?"6( e C, . 11 . fit o 9 f - * o Notary Public, St. to of Texas A%A `e 11 1�� •.• to e ®% o�� 06 °° �° �° ��%•® ; OFFICIAL RECORD CONTRACT�RMENI9MENT CSC NO.41635 CITY SECRETARY Page 4 1 FRace Street Lofts, Ltd.''�WORTH , TX Rev. 06-09-11 EXHIBIT "A" PROJECT SUMMARY - SCOPE OF WORK RACE STREET LOFTS, LTD. DESCRIPTION: Race Street Lofts, Ltd. ("Developer") will acquire five (5) lots, relocate existing residents, demolish any existing structures and construct the Race Street Lofts including a clubhouse located at 2817 Race Street, Fort Worth, TX. 76111 (the `project"). Piimary funding for the project will be from Low Income Housing Tax Credits (` LIHTC") allocated by the Texas Department of Housing and Community Affairs ("TDHCA"). The project will be constructed in accordance with the LIHTC proposal and all applicable amendments submitted to TDHCA during the 2010 application round. For the 20 yeai Affordability Period, the project will be managed in compliance with this Contract and applicable provisions of all HOME Regulations governing rental projects. All HOME units in the project will be affordable to households at or below 60% of Area Median Income (` AMI") as established by the United States Department of Housing and Urban Development ("HUD") at initial lease -up. High HOME Tenants who are not the initial tenant of a HOME Unit may have incomes that do not exceed 80% of AMI. The term of the Contract for the HOME Funds is for 2 years with a 1 year extension upon written request and mutual written consent. Developer will be entitled to make requests for reimbursement of HOME Funds during the 2 year Contract term. Interest will accrue at a late of 1% simple interest annually Principal and interest shall be due and payable in equal annual installments beginning on the date the Project's occupancy rate has reached 90% for 3 consecutive months, or not later than 120 days after receipt of a Certificate of Occupancy for the Project as issued by the City's Planning and Development Department, and continuing annually thereafter until the maturity date of the Loan as described in the Promissory Note. Loan payments shall be made out of net cash flow as defined in the Amended and Restated Limited Partnership Agreement. Repayment of principal and accrued interest will be due not later than 35 years from the date of the Loan Documents In consideration for HOME Funds provided through this Contract, Developer agrees to provide the following information and meet the following requirements: • Designate 19 floating units in project as HOME -assisted units subject to the "next available unit rule". Of these units, 4will be Low HOME Units; affordable to low-income tenants at 50% of AMI or below and 15 will be High HOME Units affordable to low-income tenants at 60% of AMI or below for initial tenants and 80% of AMI thereafter. • In addition, 2 units will be accessible for the mobile impaired and 1 unit will be accessible for the hearing or visually impaired. • During lease -up period, and until project is fully leased, report beneficiary data regarding the household income, size, race, ethnicity, gender of head of household, disability status, and rental assistance type for all tenants residing in HOME Units, on Form E-2 - Beneficiary Performance Report. If these HOME Units do not qualify as affordable rental housing immediately upon lease -up or at any time during the Affordability Period, the City may invoke any remedies provided for in the Contract or the Loan Documents. • During the Affordability Period, submit to City annually a copy of its annual audit, and TDHCA compliance report CONTRACT AMENDMENT CSC NO.41635 Race Street Lofts Ltd Page 5 Rev. 06-09-11 SPECIFIC PURPOSE: The specific purpose of this Project is to increase the availability of quality, accessible and affordable housing for low income City residents. PROJECT OBJECTIVES: Acquisition, demolition and new construction of affordable housing project to create 36 affordable units. Nineteen units will be HOME -assisted units, with a per -unit subsidy amount of $74,346.53. CONTRACT AMENDMENT CSC NO.41635 Race Street Lofts Ltd. Page 6 Rev. 06-09-11 Source # 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 TOTAL SOURCES OF FUNDS TOTAL USES OF FUNDS IKXHI J:j IT 66 Budget Race Street Lofts, Ltd. 99 Sources and Uses Development Name: Funding Description Conventional Loan Conventional Loan/FHA Conventional Loan/Letter of Credit HOME Housing Trust Fund CDBG Mortgage Revenue Bonds HTC Syndication Proceeds Historic Tax Credit Syndication Proceeds USDA/ TXRD Loan(s) Other Federal Loan or Grant Other State Loan or Grant Local Government Loan or Grant Private Loan or Grant Other Loan In -Kind Equity/Deferred Developer Fee Race Street Lofts Priority of Lien Construction or Rehab. Loan Stage Amt. Permanent Loan Stage Amount Financing Participants 1 $ 4,400,000 $1, 340, 000 $ 1,191, 697 $ 4,766,790 2 $ 1,412,584 $ 1,412,584 City of Fort Worth Home Funds $250,000 $250,000 City Match of Fort Worth $140,000 Lifestyle $ 11,903 $7,394,281 $7,781,276 $6,985,229- $7,781,276 HOME Funds Budget Soft Costs Acquisition Demolition Hard Construction Costs TOTAL $300,000 $730,000 $300,000 $ 82,584 $1,412,584 CONTRACT AMENDMENT CSC NO.41635 Race Street Lofts, Ltd. Page 7 Rev. 06-09-11 City of Fort Worth, Texas Mayor and Council Communication COUNCIL ACTION: Approved on 10/19/2010 DATE: Tuesday, October 19, 2010 REFERENCE NO.: C-24553 LOG NAME: 17NRP—RACESTREETLOF'I S2 SUB IECT: Authorize an Expenditure of an Additional $550,000.00 of HOME Investment Partnerships Program Grant Funds to Race Street Lofts, Ltd, for a Subordinate Loan Not to Exceed $1,412,584.00 for the Development of the Race Street Lofts Project Located Between the 2800 and 2900 Blocks of Race Street, and Authorize a Substantial Amendment to the City's 1994-1995, 2000-2001, 2003-2004, 2004-2005, 2005-2006, 2006-2007, 2007-2008, and 2008-2009 Action Plans (COUNCIL DISTRICT 2) RECOMMENDATION: It is recommended that the City Council: 1. Authorize a Substantial Amendment to the City's 1994-1995, 2000-2001, 2003-2004, 2004-2005, 2005-2006, 2006-2007, 2007-2008, and 2008-2009 Action Plans; 2. Authorize the City Manager, or his designee, to substitute funding years in order to meet United States Depaitment of Housing and Urban Development commitment, disbursement and expenditure deadlines; and 3. Authorize an expenditure of an additional $550,000.00 of HOME Investment Partnerships Program Grant funds to Race Street Lofts, Ltd., for a subordinate loan not to exceed $1 412 584.00 for the development of the Race Street Lofts project located between the 2800 and 2900 blocks of Race Street in the Six Points Urban Village. DISCUSSION: On June 22, 2010, the City Council approved an award of $862,584.00 of HOME Investment Partnerships Program Grant funds to NRP Holdings, LLC (NRP) in the for m of a subordinate loan for the development of the the Race Street Lofts, a 36—unit multifamily rental project to be located between the 2800 and 2900 blocks of Race Street in the Six Points Urban Village (M&C C-24290) The project will be owned and operated by Race Street Lofts, Ltd., a limited partnership created by NRP and the Fort Worth Housing Finance Corporation (HFC) which will serve as the developer of the project. The HFC formed a single purpose entity to serve as general partner of the limited partnership along with NRP as a limited partner. An application for low income housing tax credits was submitted to the Texas Department of Housing and Community Affairs (TDHCA) with the City's HOME funds as local participation. The TDHCA awarded the project low income housing tax credits on July 29, 2010. Since City Council approval of the $862,584.00 of HOME funds staff has re—evaluated project development costs in addition to funding sources and identified a gap. Since the project was awarded tax credits and will provide needed density in the Six Points Urban Village, staff recommends the additional $550 000.00 in HOME funds in the form of a subordinate loan not to exceed $1 412,584.00 subject to the following terms and conditions: • Twenty yeas affordability period • HOME funds will be secured with a recorded deed of trust on land and all improvements • Designate 11 HOME assisted units 9 High HOME units — 2 Low HOME units • Thirty—five year amortization schedule • One percent simple interest • Repayment of loan begins within 30 days of the end of the 12th full operating month after project completion Total project costs including the $1,412,584.00 proposed HOME award equal nearly $7,000,000. City staff recommends the change in use and expenditure of $1,412,584.00 in HOME funds for the project which is to benefit low and very low income citizens by providing them with affordable housing. The expenditure of HOME funds is conditioned upon the satisfactory completion of the environmental review per 24 CFR Part 58 and receipt of an authorization to use grant funds from the United States Department of Housing and Urban Development. A public comment period on the change in use of these HOME funds was held from September 17 2010, to October 18, 2010. Any comments are maintained by the Housing and Economic Development Department in accordance with federal regulations. This project is located in COUNCIL DISTRICT 2. FISCAL INFORMATION: The Financial Management Services Director certifies that funds are available in the current operating budget, as appropriated, of the Grants Fund. FUND CENTERS: TO Fund/Account/Centers GR76 GR76 GR76 GR76 GR76 GR76 GR76 GR76 539120 539120 539120 539120 539120 539120 539120 539120 005206103290 005206133390 005206846290 005206930290 005206006290 005206141290 005206181290 005206271290 FROM Fund/Account/Centers $14.400.00 GR76 539120 $45.406.05 GR76 539120 $41.421.64 GR76 539120 $27.523.94 GR76 539120 $50.000.00 GR76 539120 $9.759.46 GR76 539120 $44.187.30 GR76 539120 $1.179.885.61 GR76 539120 GR76 539120 GR76 539120 GR76 539120 CERTIFICATIONS: Submitted for City Manager's Office by: : Originating Department Head: Additional Information Contact: ATTACHMENTS 005206103440 005206133070 005206846170 005206846210 005206930170 005206930200 005206006230 005206141100 005206181020 005206181360 005206072010 Susan Alanis (8180) Jay Chapa (5804) Cynthia Garcia (8187) Avis F. Chaisson (6342) 1. Available Funds—17NRPRACESTREETLOF"IS2.udf 2. Available Funds 17NRP—RACESTREETLOFI S2.doc 3. NRPRaceStreetCouncilMan ndf $14.400.00 $45.406.05 $41.375.31 $46.33 $18.523.94 $9.000.00 $50.000.00 $9.759.46 $12.137.83 $32.049.47 $1.179,885.61