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EDA 1995 08 14FILE COPY ~. AGENDA SPECIAL MF. ETING HOUSING & REDEVELOPMENT AUTHORITY MONDAY, AUGUST 14, 1995, 6'.30 P.M. CHANHASSEN CITY HALL, 690 COULTER DRIVE CALL TO ORDER 1. Consider Approval of Additional Subsidy to the Senior Housing Project ADJOURNMENT CITY OF 690 COULTER DRIVE · P.O. BOX 147 · CHANHASSEN, MINNESOTA 55317 (612) 937-1900 · FAX (612) 937-5739 MEMORANDUM TO: FROM: DATE: SUB J: Housing and Redevelopment Authority Todd Gerhardt, Assistant Executive ~~ · August 11, 1995 Consider Approval of Additional Subsidy to the Senior Housing Project As I stated on the phone' this past week, the the increased subsidy amount from $31,000 What has caused this increase is that interest .20% over the last two to three months (see possibility that we may be able to get an the amount of the subsidy by the I-IRA go for this meeting is to consider approving ;3,433 for the Senior Housing Project. the municipal bond market have gone up #1). However, there is still the the bonds and if this does happen, ;53,433 to $39,000. I have attached the Development the between the insured and not insured Attachment proforma that the first year subsid~ _ would start Attached is a resolution (Attac~nt #3) for the HRA's previous approval for the project's subsidy and also powers agreement with the Carver county Board of amounts. Currently, the exact Proforma showing the difference You will also notice in the budget year 1997. to confirm your the modification to the joint regarding the subsidy recommends the I-IRA approve the subsidY'in the in order to sell the bonds. The' proposed closing is scheduled for August 22, 1995. ~!~' "· :7.":. ,' .~..-..~.....~ ~. '-.:': '.":=L.-..-,. '~¢L'~- Staff will also be handing out at M ~ t~g~~~on the I-IRA's Revenue and Expenditures to date. ATTACHMENTS . Bond Buyers Index Development Budgets/Project Proforma for Insured/Not Insured Bonds Resolution SPRINGSTED INC. · ~007/007 L 08/11/95 09:41 FAX 612 223 3002 SPRINGSTEI) INC. ~003/007 ABSUI~lI:ri'lONS: NUMBER OF UNITS NUMBER OF MODERATE INCOME UNITS TOTAL NET RENTABLE AREA 'GROSS BUILDING S.F. AVERAGE NET RENTABLE AREA/UNIT GROSS S.F. PER UNIT BUILDING EFFICIENCY LAND CONSTRUCTION & RELATED DESIGN & RELATED DEVELOPMENT COSTS DEVELOPER FEES FINANCING COSTS REQUIRED RESERVES CONTINGENCY TOTAL PROJECT CO~I': 65 49,480 49,480 761 781 100% DEVELOPMENT $0 $3,816,622 $188,986 $19t,272 $54,1:;~ $771,050 $379,00O $11,196 COST $0 $58,717 $2.907 $2,943 $11,862 $5,e31 $172 $5,412,248 $83,286 SOURCES: TAX EXEMPT BONDS ACCRUED INTEREST CITY OF CHANHASSEN DEBT SERVICE RESERVE BUILDING INTEREST EARNED DURING CONSTRUCTION TOTAL 8OURCES OF FUNDS: $17,500 $379,000 $o $95,748 '$5,412,248 $75,692 $269 $5,e31 $0 $1.473 $83,265 I _ II .. I I Prepared by: SPPJNGSTED/nc. F:~.USERS~EATHER'tHOUSI NG~ARVER~D EVB 10.WK4 08/11/95 09'42 FAX 812 225 $002 SPRINGS'lED INC. ~004/007 05/11/95 09:~3 FA~ $1~ ~$ ~oo~ SPRIN~STED INC. Un~ nsm-ed Bonds ~005/007 NIJMRFR OF I {NITR NUMBER OF MODERATE INCOME UNITS TOTAL NET RENTABLE AREA GROSS BUILDING S.F. AVERAGE NET RENTABLE AREA/UNIT GROSS S.F. PER UNIT BUILDING EFFICIENCY LAND CONSTRUCTION & RELATED DESIGN & RELATED DEVELOPMENT COSTS DEVELOPER FEES FINANCING COSTS REQUIRED RESERVES CONTINGENCY TOTAL PROJECT COST' 65 49,4~0 ?~1 100% DEVELOPMENT COST $o $o $3,815,999 $58,708 $188,985 $2,907! $190,649 $2,933 $53,499 $823 $702,600 $10,809 $396,000 $6,092 $2.187 $34 $5,349,920 fd{2,306 SOURCES' TAX EXEMPT BONDS CITY OF CHANHASSEN LAND DEBT SERVICE RESERVE BUILDING INTEREST EARNED DURING CONSTRUCTION TOTAL SOURCE8 OF FUNDS: $4,865, .000 $74,692 $396,000 $8,092 $o $o $98,920 Sl $6,349,920 ~ I Il .... Il -- . I [ Prepared by: SPRINGSTED Ino.(07/27/95) F:\USERS~HEATHER'ddOUSING~ARVEFADEV727.WK4 08/11/95 09:44 FA.X~ 812 223 3002 SPRINGSTED INC, .. ~008/007 HOUSING AND REI~EVF. J.~PMF~ AUTHORITY OF THE CITY OF CHANHASSEN, bIINNESOTA ,, RESOLUTION NO. RESOL~ON RAnG AND CONFIRMING RF~OLUTION NO. AND APPROVING AND AUTHORIZING ~ EXECUTION OF A JOINT POWERS AGREEME~ WITH ~ CARVER COUNTY HOUSING AND REDEVELOPMENT AUTHORITY AND ~ CITY OF CHANHASSEN, MINNESOTA IN SUPPORT OF ~ ISSUANCE OF HOUSING AND DEVELOPMENT GROSS REVENUE BONDS (CHA_NHASS~ APARTMENTS PROJECT) SERIES 1995A AND HOUSING AND DEVI~J~OPMENT REVENUE BONDS (CITY OF CHANHASSEN, MINNESOTA UNI.IMITF~r~ TAX GENERAL OBLIGATION -- CHANHASSEN APARTMENTS PROJECT) SERW~S 1995B BE IT HEREBY RESOLVED by the Board of Commissioners of The Housing and Redevelopment Authority of the City of Chaahassen, lMinnesota (the "Authority") as follows: 1. The Carver County Housing and Redevelopment Authority (the "Issuer"), a public body corporate and politic, organized under Minnesota Statutes, Section 469.001 through 469.047 (the "Act") proposes to issue its Housing and Development Gross Revenue Bonds (~ Apartments Project) Series 1995A (the "Series A Bonds") in the aggregate principal amount not exceeding $725,000 and its Housing and Development Revenue Bonds (City of Chanhassen, Minnesota Unlimited Tax General Obligation-- Chanhassen Apartments Project) Series 1995B in the aggregate principal amount not exceeding of $4,131,542 (the "Series B Bonds" and together with the Series A Bonds, the "Bonds") to finance an approximately 65-unit multifamily housing facility for senior citizens of low and moderate income (the "Project"), which constitutes a qualified housing development project as defined in the Act. 2. By Resolution No. (the "Joint Powers Resolution"), the Board of Commissioners has previously found and determined, among other things, that it is in the best- interest of the public health, safety and welfare of the City of Chanhassen, Minnesota (the "City") that the Issuer issue the Bonds for the purpose of acq~ and constructing the Project, and approved the execution and delivery of a Joint Powers Agreement (the "Joint Powers Agreement") among the Authority, the City and the Issuer providing for (i) a contribution by the City to the debt service reserve fund created under an Indenture of Trust to be executed in connection with the Bonds, and (ii) the pledge of certain amounts from the Authority's and the Issuer's annual tax levies to support the operations of the Project and the annual debt service on the Bonds. 3. Financial projections prepared by the Issuer's finaacial advisor (the '~Financial Advisor") indicate that the amount of the annual tax levy contemplated by the Joint Powers Agreement in the form approved by the Joint Powers Resolution must be increased to induce the sale of the Bonds at a favorable interest rate and to provide additional security for the Bonds and operations of the Project; .. 4. To induce the sale of the Bonds and to provide additional security for the Bonds and the operations of the Project, the Authority hereby approves the modification to the Joint Powers Agreement to increase the annual tax levy pledged by the Authority. Subject to such modification, the Authority hereby ratifies and confirms Resolution No. , and approves such further modifications to the Joint Powers Agreement which, in the opinion of the Financial Advisor and the Chair and the Secretary of the Authority shall be necessary or desirable to further the public purposes herein specified. The Chair and the Secretary of the Authority are hereby directed and authorized to execute and deliver said Agreement, as modified, on behalf of the Authority. ADOPTED: August __, 1995 Attest: Chair Secretary 341014.3