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HomeMy WebLinkAboutIR 7870 INFORMAL REPORT TO CITY COLINCIL MEMBERS Na. 7870 �,,RT Ep to To the Mayor and Members of the City Council October 11, 1994 0 XP, Subject: Section 108 Loan Program 1073 On September 13, 1994, the City Council approved M&C G-10810 authorizing the City Manager to apply to the United States Department of Housing and Urban Development (HUD) for an Economic Development Initiative (EDI) grant in the amount of$990,000. The City Council was briefed during Pre-Council that the grant, if awarded, would be contingent upon the City applying for a Section 108 loan in the amount of $6.6 million from HUD. On October 3, 1994, the City received notification from HUD that it had been awarded a EDI grant of $660,000 contingent upon the City applying for $6.6 million in Section 108 loan guarantees. Staff had scheduled a joint meeting of the City Council Expanding Economic Opportunities Committee and the Safety and Community Development Committee to discuss the policy question of using Section 108 loan guarantees. A staff presentation was made to the Joint Committee on October 6, 1994 that outlined the following information about the Section 108 Loan Program: Section 108 Loan Program is a loan program administered by the Department of Housing and Urban Development. It is a provision of the Community Development Block Grant (CDBG) program and requires that a national objective be met. A national objective is met if the activities benefit low/moderate income persons, aid in the prevention or elimination of slums and blight, or are 01110* activities designed to meet community development needs having particular urgency. HUD encourages the use of Section 108 loan guarantees as a source of financing for economic development, housing rehabilitation and large scale physical development projects. HUD makes Section 108 loans available to CDBG entitlement cities Re Fort Worth. The loan amount is limited to up to five times the city's CDBG entitlement or a maximum of $35,000,000. Fort Worth's current CDBG entitlement is $7.8 million so its Section 108 loan limit is $35,000,000. HUD, however, has discretion to limit the loan amount a city can request. The Section 108 loans are provided at just above Treasury interest rates. Currently, Treasury interest rates range between 6 1/2% and 8 1/2%. The loan repayment schedule can be negotiated to be over a 20 year period. HUD does require a city to pledge future CDBG entitlements as security in the event of non-payment. Although future CDBG entitlements are used as collateral, this does not obligate a city to escrow CDBG funds for loan repayment. In other words, a city is permitted to spend its existing allocation for other CDBG eligible purposes. In the event of loan non-payment or default, HUD will require payment from CDBG if a city does not have other sources available or prefers to use CDBG. HUD will not require lump sum repayment of any outstanding Section 108 loan. A city will only be required to repay the current year's loan repayment obligations for a Section 108 loan each year until the loan is repaid. As a policy, Section 108 loans are not financed by HUD with federal funds. Section 108 Loan er� Program funds are generated by HUD's sale of bonds or notes. The bonds or notes are attractive to investors because they are backed by the full faith and credit of federal government. - ISSUED BY THE CITY MANAGER FORT WORTH, TEXAS .......... ......................... INFORMAL REPORT TO CITY COLINCIL MEMBERS No. 7870 FIT F heo fop), To the Mayor and Members of the City Council October 11,1994 0 Page 2 of 2 TEXAS* p�C, Subject: r3 Section 108 Loan Program HUD, in approving a city's request for loan guarantees, establishes a line of credit or reservation of funds. Section 108 Loan Program funds may be drawn down all at once or in increments of not less than $100,000. Principal and interest only accrue on the Section 108 Loan funds drawn down. In determining repayment, as mentioned previously, the schedule is negotiated for a certain period of time not to exceed 20 years. Draw downs occurring over a multi-year period are rolled into the total Section 108 Loan debt obligation and a single repayment schedule is maintained. The information presented by staff on the Section 108 Loan Program was discussed by the Joint Committee. As a general policy, the Joint Committee, with all six members present, agreed unanimously that the City should consider the use of Section 108 Loan Program funds as a source of financing for the "right" projects. Discussion was conducted on the EDI/Section 108 project proposed in the grant application approved by the City Council on September 13, 1994. The Joint Committee agreed that the City should pursue a Section 108 loan in conjunction with the EDI grant proposal. The EDI proposal entails attracting a housing manufacturing firm to the "Weed and Seed" target area through the offering of incentives. The manufacturing firm will be asked to hire residents from the target area and build housing units for placement on city-owned lots in the target area. Construction financing using Section 108 loans funds will be offered to the manufacturer by the City. If HUD approves the Section 108 loan, staff is directed not to release any funds until final details of the project are approved by the City Council. It was suggested by the Joint Committee that a review team be established including outside experts to review-proposals submitted by manufacturers interested in this economic development opportunity. The City staff will bring forward to the City Council at its October 18, 1994 meeting, an application for Section 108 Loan Program funds. In order to qualify for the EDI grant of $660,000, the City must submit an application for Section 108 loan funds by October 30, 1994. The Section 108 Loan application will be subject to HUD review and approval. Shou you need additional information, please let me know. Bob Te 11�) City Manager lfrk A -ISSUED BY THE CITY MANAGER FORT WORTH, TEXAS