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HomeMy WebLinkAboutCD Permanent Local Housing Allocation (PLHA)____________________________________________________________________________________ FOR CITY CLERK ONLY Council Meeting: May 1, 2023 Disposition: Resolution 15203 Agenda Item No: 4.c Meeting Date: May 1, 2023 SAN RAFAEL CITY COUNCIL AGENDA REPORT Department: COMMUNITY DEVELOPMENT Prepared by: Alicia Giudice, Director Chris Hess, Assistant Director Alexis Captanian, Housing Analyst City Manager Approval: ___________ TOPIC PERMANENT LOCAL HOUSING ALLOCATION (PLHA) SUBJECT RESOLUTION RECOMMENDING PERMANENT LOCAL HOUSING ALLOCATION (PLHA) PROJECT FUNDING FOR THE CALENDAR YEAR 2023 TO THE MARIN COUNTY BOARD OF SUPERVISORS RECOMMENDATION 1.Adopt a resolution recommending Permanent Local Housing Allocation (PLHA) project funding for the calendar year 2023 to the Marin County Board of Supervisors. BACKGROUND The Permanent Local Housing Allocation Program (PLHA) provides funding to local jurisdictions for housing and is part of the Building Homes and Jobs Act (SB2) approved by the Governor in 2017. PLHA aims to address the state’s housing shortage and high housing costs by providing an ongoing source of housing financing through real estate fees. In February 2020, the California Department of Housing and Community Development (HCD) released the PLHA Program Notice of Funding Availability (NOFA) for approximately $195 million in local government funding. Marin County is eligible for non-competitive PLHA funds because of its status as an Entitlement Community by the U.S. Department of Housing and Urban Development for the Community Development Block Grant (CDBG) program and because it has an approved Housing Element in compliance with the State Housing Law, at the time of application, and submits Annual Progress Reports approved by HCD. Funding recommendations are subject to final approval of PLHA funds by HCD. On July 21, 2020, the Marin County Board of Supervisors passed a resolution to apply for PLHA grant funding through the non-competitive NOFA process. In August 2020, the Board also approved a five-year expenditure plan for the funds. This plan was developed in consultation with the Board of Supervisors Housing Subcommittee and in alignment with the Countywide Priority Setting Committee’s 1 (PSC) approved 2020-24 Consolidated Plan and Assessment of Impediments to Fair Housing Choice (AI). 1 The Countywide Priority Setting Committee is made up of elected representatives of Marin cities and towns, a member of the Board of Supervisors, and community members representing the federal SAN RAFAEL CITY COUNCIL AGENDA REPORT / Page: 2 Under the five-year plan, PLHA funds are matched with funds from the Marin County Affordable Housing Fund (Housing Trust). This activity was recommended by staff to ensure effective and efficient deployment of PLHA funds. Marin County Housing Trust funds can be applied to projects in all jurisdictions of Marin, and seeks collaborative funding from cities and towns where eligible projects are approved. When matched with PLHA, staff aim to distribute funding in each of the CDBG Planning Areas (County Other, San Rafael, and Novato) with funding dependent on the recommended project. For the 2023 program year, the County has $1,179,015 in PLHA funds to distribute. Together, these matched funds will support predevelopment, development, acquisition, and preservation of affordable housing, with an emphasis on projects serving those that earn an income at or under 60 percent Area Median Income (AMI), as stipulated in the PLHA Final Guidelines. ANALYSIS: All project applications were evaluated by County staff based on the PLHA criteria developed by HCD and on the PSC approved program goals. HCD PLHA Criteria: • Project readiness: applicant must have site control for development projects, land use entitlements, environmental review, and commitments of other required funding and resources. • Priority for projects supporting individuals and households earning 60% AMI or below. PSC Approved Program Goals: In addition to the criteria set forth by HCD, the PSC approved the following PLHA program goals, which are informed by the HUD approved 2020-24 Consolidated Plan and Analysis of Impediments to Fair Housing Choice: • Family Housing • Rental Housing – Acquisition, New Construction, Rehabilitation • Homeowner Housing – Acquisition, New Construction, Rehabilitation • Special Needs Housing • Land trust in eastern Marin that provides home ownership opportunities, with specific inclusion for African Americans Additionally, in alignment with the PSC’s efforts on fair housing and equity, all applications include: • A demographic assessment (race/ethnicity, people with disabilities, families) of the applicant’s existing housing projects in Marin. • Demographics of staff and board members of the applicant organization(s). Applications Received and Funding Recommendation Between February 9 and March 15, 2023, the County released a NOFA for $2,358,030 2 in PLHA/Marin Housing Trust funds. A total of nine (9) PLHA/Marin Housing Trust applications protected classes under fair housing laws which includes race, color, national origin, religion, sex, familial status, and disability. 2 This figure is inclusive of the Marin County Trust Fund match. SAN RAFAEL CITY COUNCIL AGENDA REPORT / Page: 3 were received for projects across the county totaling $13,216,060 in requests. One (1) of the applications received is for a project located in San Rafael: 3301 Kerner (Eden Housing) is a State Homekey project that will provide 40 apartments serving as supportive housing with wrap around services for formerly homeless persons with mental illness. The project is the adaptive reuse of an existing three-story office building in the Canal neighborhood. Eden Housing has requested $1,000,000 in PLHA/Marin Housing Trust funds to address unanticipated design changes required to address a portion of the building that is situated in a floodplain. This project meets the regulatory requirements set forth by the PLHA program including readiness and site control. In addition, the project meets two of the program goals approved by the PSC, including the creation of new rental housing and housing that serves a special needs population. To-date, the County has contributed over $20 million in General Fund and County Housing Trust funds towards this project, and the City of San Rafael has contributed approximately $2.4 million. To support these unanticipated costs, staff recommend funding $500,000 in PLHA/Marin Housing Trust funds ($250,000 in PLHA funds and $250,000 in County Housing Trust funds), contingent on a $250,000 match from the City of San Rafael. FISCAL IMPACT: The PLHA/Marin Housing Trust fund award is contingent on a $250,000 match from the City of San Rafael. Staff recommends that the City Council consider a funding request from Eden Housing for the project at 3301 Kerner through the current funding cycle for the City’s Affordable Housing Trust Fund. Staff is scheduled to present funding recommendations to the City Council in June 2023, and City Council may appropriate the matching funds at that time. OPTIONS: 1. Approve the PLHA funding as recommended. 2. Defer to the Countywide Priority Setting Committee to provide the recommendation for the San Rafael Planning Area applications. 3. Do not approve the recommendation and provide direction to staff. ACTION REQUIRED: Adopt a resolution recommending Permanent Local Housing Allocation (PLHA) project funding for the calendar year 2023 to the Marin County Board of Supervisors. ATTACHMENTS: Attachment 1 Resolution Attachment 2 PLHA Guidelines Attachment 3 Funding Application RESOLUTION NO. 15203 RESOLUTION OF THE SAN RAFAEL CITY COUNCIL RECOMMENDING PERMANENT LOCAL HOUSING ALLOCATION (PLHA) PROJECT FUNDING FOR THE FISCAL YEAR 2023-24 TO THE MARIN COUNTY BOARD OF SUPERVISORS BE IT RESOLVED by the Council of the City of San Rafael as follows: WHEREAS in September 2017, the Governor signed into law Senate Bill 2, the “Building Homes and Jobs Act”; and WHEREAS in February 2020, the California Department of Housing and Community Development (HCD) released the PLHA Program Notice of Funding Availability (NOFA) for ongoing local government provision of housing financing through real estate fees; and WHEREAS in July 2020, the Marin County Board of Supervisors passed a resolution to apply for PLHA grant funding through the non-competitive NOFA process; and WHEREAS in August 2020, the Marin County Board of Supervisors approved a 5-year expenditure plan for the funds; and WHEREAS in September 2021, the Countywide Priority Setting Committee approved program goals for projects; and WHEREAS on May 1, 2023, the City Council reviewed the submitted applications in accordance with the required selection process; NOW, THEREFORE IT IS HEREBY RESOLVED that the City Council recommends to the Marin County Board of Supervisors that the $250,000 in PLHA funds available for allocation by the City of San Rafael be distributed to Eden Housing’s 3301 Kerner project, subject to adjustments necessary to accommodate any changes in the County of Marin’s final allocation from the California Department of Housing and Community Development (HCD). I, LINDSAY LARA, City Clerk of the City of San Rafael, hereby certify that the foregoing resolution was duly and regularly introduced and adopted at a regular meeting of the Council of said City held on the 1st day of May 2023, by the following vote: AYES: Councilmembers: Bushey, Hill, Llorens Gulati & Mayor Kate NOES: Councilmembers: None ABSENT: Councilmembers: Kertz Lindsay Lara, City Clerk Permanent Local Housing Allocation Final Guidelines Gavin Newsom, Governor State of California Alexis Podesta, Secretary Business, Consumer Services and Housing Agency Douglas R. McCauley, Acting Director California Department of Housing and Community Development 2020 West El Camino Avenue, Suite 150 Sacramento, CA 95833 October 2019 Department of Housing and Community Development 2 2019 PLHA Final Guidelines The matters set forth herein are regulatory mandates, and are adopted in accordance with the authorities set forth below: Quasi-legislative regulations … have the dignity of statutes … [and]… delegation of legislative authority includes the power to elaborate the meaning of key statutory terms… Ramirez v. Yosemite Water Co., 20 Cal. 4th 785, 800 (1999) In consultation with stakeholders, the California Department of Housing and Community Development (Department) may adopt Guidelines to implement this Section, including determining allocation methodologies. Any guideline, rule, policy, or standard of general application employed by the Department in implementing this chapter shall not be subject to the requirements of the Administrative Procedure Act (Chapter 3.5 (commencing with Section 11340) of Title 2 Government Code, Part 1 of Division 3). NOTE: Authority Cited: Health and Safety Code Section 50470, subdivision (d). The Department reserves the right, at its sole discretion, to suspend or amend the provisions of these Guidelines, including, but not limited to, grant award amounts. Department of Housing and Community Development 3 2019 PLHA Final Guidelines INTRODUCTION Chapter 364, Statutes of 2017 (SB 2, Atkins) was part of a 15-bill housing package aimed at addressing the state’s housing shortage and high housing costs. Specifically, it establishes a permanent source of funding intended to increase the affordable housing stock in California. The revenue from SB 2 will vary from year to year, as revenue is dependent on real estate transactions with fluctuating activity. The legislation directs the California Department of Housing and Community Development (Department) to use 70 percent of the revenue collected, beginning in calendar year 2019, to provide financial assistance to local governments for eligible housing-related projects and programs to assist in addressing the unmet housing needs of their local communities. This program is hereafter referred to as the Permanent Local Housing Allocation (PLHA) program. Guidelines for the PLHA program are organized into five Articles as follows: Article I. General provisions: This article includes information on the purpose of the Guidelines, program objectives, and definitions used throughout the document. Article II. Program funding: This article describes allocation formulas and methodologies, and award amounts. Article III. Formula allocation component: This article describes the requirements for Applicants to apply for funds under the formula allocation of the PLHA program. Article IV. Competitive allocation component: This article describes requirements and uses for PLHA competitive allocation funds. Article V. Administration: This article describes administrative functions such as terms, non-performance remedies, and reporting and monitoring requirements. Department of Housing and Community Development 4 2019 PLHA Final Guidelines Permanent Local Housing Allocation (PLHA) Program: 2019 Guidelines Table of Contents ARTICLE I. GENERAL PROVISIONS 5 Section 100. Purpose and Scope 5 Section 101. Definitions 5 ARTICLE II. PROGRAM FUNDING 9 Section 200. Allocations 9 Section 201. Award Amounts 10 ARTICLE III. FORMULA ALLOCATION COMPONENT 11 Section 300. Eligible Applicants 11 Section 301. Eligible Activities 12 Section 302. Threshold Requirements 13 Section 303. Application Review 16 Section 304. Deadlines and Funding Requirements 17 ARTICLE IV. COMPETITIVE ALLOCATION COMPONENT 17 Section 400. Eligible Applicants 17 Section 401. Eligible Activities 18 Section 402. Threshold Requirements 18 Section 403. Selection Criteria 20 Section 404. Application Review 22 Section 405. Deadlines and Funding Requirements 23 ARTICLE V. ADMINISTRATION 23 Section 500. Accounting Records 23 Section 501. Audits/Monitoring of Project Files 24 Section 502. Cancellation and Termination 25 Section 503. Reporting 26 Department of Housing and Community Development 5 2019 PLHA Final Guidelines ARTICLE I. GENERAL PROVISIONS Section 100. Purpose and Scope (a) These Guidelines (hereinafter “Guidelines”) implement, interpret, and make specific Chapter 364, Statutes of 2017 (SB 2, Atkins - hereinafter “SB 2”) as authorized by Health and Safety Code (HSC) Section 50470, which created the Building Homes and Jobs Trust Fund and the PLHA program. The principal goal of this program is to make funding available to eligible local governments in California for housing -related projects and programs that assist in addressing the unmet housing needs of their local communities. Twenty percent of the funding in the Building Homes and Jobs Trust Fund is required to be expended for Affordable Owner-Occupied Workforce Housing, and the program prioritizes investments that increase the supply of housing to households that are at or below 60 percent of the Area Median Income (AMI), adjusted for household size. (b) These Guidelines establish terms, conditions, and procedures for local governments to submit applications to the Department for funds from the PLHA program’s three components, as listed below: (1) Entitlement formula component per HSC 50470(b)(2)(B)(i)(I) (2) Non-entitlement formula component per HSC 50470(b)(2)(B)(i)(II) (3) Non-entitlement competitive grant program component per HSC 50470(b)(2)(B)(i)(I) (eligible Applicants are the same as for component 2 above) (c) The non-entitlement competitive grant program component prioritizes assistance to persons experiencing or At risk of homelessness. NOTE: Authority cited: HSC Section 50470, subdivision (d). Reference cited: HSC Section 50470, subdivision (b)(2)(A), subdivision (b)(2)(B)(i) and subdivision (b)(2)(B)(ii)(I-V). Section 101. Definitions All terms not defined below shall, unless their context suggests otherwise, be interpreted in accordance with the meanings of terms described in HSC Section 50470. (a) “Accessory dwelling unit” (ADU) means a dwelling unit which is attached, detached or located within the living area of the existing dwelling or residential dwelling unit and which provides complete independent living facilities for one or more persons pursuant to Government Code (GC) Section 65852.2 and 65852.22. It shall include permanent provisions for living, sleeping, eating, cooking, and sanitation on the same parcel as the single-family dwelling. An Accessory dwelling unit also includes the following: an efficiency unit, as defined in Section 17958.1 of the HSC, or a manufactured home, as Department of Housing and Community Development 6 2019 PLHA Final Guidelines defined in Section 18007 of the HSC. (b) "Activity" means any single eligible undertaking carried out as part of an Applicant's allocation(s) under the Program. (c) “Affordable” means a housing unit that satisfies at least one of the following criteria: 1. If the unit is being rented to low-income, Very low-income or Extremely low-income households, it complies with the Multifamily Housing Program guidelines Section 7312 and the Section 7301 definition of “Affordable Rent”; or 2. If the unit is being sold, it is offered at an “Affordable housing cost”, as published in the Fannie Mae Selling Guide, Part B, Debt to Income Ratios, as updated annually (https://www.fanniemae.com/content/guide/selling/b3/6/02.html#DTI.20Rat ios), and it complies with the income limits stated in the definitions of Moderate-Income and Lower-Income in this section; or 3. If the unit is being rented to Moderate-Income households, it is available at a gross rent, including a utility allowance, that does not exceed 30 percent of the applicable income eligibility level, and complies with the definition of Moderate-Income in these guidelines (d) "Affordable Owner-Occupied Workforce Housing" (AOWH) means owner-occupied housing per HSC Section 50092.1 that is affordable to persons and families of low or moderate income, as that term is defined in HSC Section 50093, except in High-cost areas where Moderate-income shall include households earning up to 150 percent of AMI. (e) “Annual Progress Report” (APR) means the Housing Element APR required by GC Section 65400 on the prior year’s activities and due to the Department April 1 of each year. (f) “Annual Report" means a form issued by the Department and completed by a Local government awarded PLHA funds on which the Local government documents the uses and expenditures of any allocated funds and outcomes achieved. (g) "Applicant" means an eligible Local government applying for the program to administer one or more eligible activities. Applicant also means a Local or Regional Housing Trust Fund delegated by an eligible Local government to apply for the program and administer its allocation in accordance with all program rules. Department of Housing and Community Development 7 2019 PLHA Final Guidelines (h) “Area Median Income” or “AMI” means the most recent applicable county median family income published by the Department, available at the following link: http://www.hcd.ca.gov/grants-funding/income-limits/state-and-federal-income- limits.shtml (i) “At risk of homelessness” means the same as defined in Title 24 Section 578.3 of the Code of Federal Regulations and also includes any household receiving rental assistance funded by the California Emergency Solutions and Housing (CESH) program or the California Homeless Emergency Aid Program (HEAP). (j) “Capitalized Reserve for Services” means the reserve funded by the Local government pursuant to Section 301(a)(5) to address project supportive service budget deficits attributable to shortfalls in service funding sources. (k) “Comprehensive Housing Affordability Strategy” or “CHAS” means annual data compiled by the United States Census Bureau for the U.S. Department of Housing and Urban Development (HUD) to document the extent of housing problems and housing needs, particularly for low-income households. (l) "Community Development Block Grant" or "CDBG" means the program created pursuant to Title I of the Housing and Community Development Act of 1974, 42 U.S.C. 5301 et seq., as amended. (m) “Department” means the California Department of Housing and Community Development. (n) “Extremely Low Income” has the meaning set forth in HSC Section 50106, which is a maximum of 30 percent of AMI. Grantees shall utilize income limits issued by the Department at the following link: http://www.hcd.ca.gov/grants-funding/income-limits/state-and-federal-income- limits.shtml. (o) “Fund” means the Building Homes and Jobs Trust Fund pursuant t o HSC Section 50470. (p) “High-cost area” means those counties defined as high cost by the Federal Housing Finance Agency (at: https://www.fhfa.gov/DataTools/ and those counties for which HUD adjusted the Very low income and low-income rents due to high costs (at: https://www.huduser.gov/portal/pdrdatas_landing.html), as published by the Department in the annual PLHA Notice of Funding Availability. (q) “Local government” means any city, including a charter city, any county, including a charter county, or a city and county, including a charter city and county. Department of Housing and Community Development 8 2019 PLHA Final Guidelines (r) “Local Housing Trust Fund” or “Regional Housing Trust Fund” means a public, joint public and private fund or charitable nonprofit organization described in Section 501(c)(3) of the Internal Revenue Code, which was established by legislation, ordinance, resolution (including nonprofit articles of incorporation), or a public-private partnership organized to receive specific revenue to address local or regional housing needs. (s) “Low or Lower Income” has the meaning set forth in HSC Section 50079.5, which is a maximum of 80 percent of AMI. Grantees shall utilize income limits issued by the Department at the following link: http://www.hcd.ca.gov/grants-funding/income-limits/state-and-federal-income- limits.shtml. (t) “Moderate-Income” has the meaning set forth in HSC Section 50093, which is a maximum of 120 percent AMI, or in High-cost areas, 150 percent of AMI. Grantees shall utilize income limits issued by the Department at the following link: http://www.hcd.ca.gov/grants-funding/income-limits/state-and-federal-income- limits.shtml. (u) “Non-entitlement local government” means a Local government in an area which is not a metropolitan city or part of an urban county, a Local government that, as of September 1, 2017, was an incorporated city with a population of less than 50,000 or a county with an unincorporated area population of less than 200,000 persons which had not entered into a three-year Urban County Cooperation Agreement, or a Local government that was not otherwise entitled to receive CDBG funds directly from HUD. (v) “Operating subsidies” means payments to owners of affordable housing developments that make the housing more affordable by covering a portion of the ongoing costs of operating the development. Such payments would have the same effect as rental assistance. (w) “Owner-occupied” means a dwelling which is occupied by the owner and includes a single family dwelling or a dwelling unit in a stock cooperative, as defined by Business and Professions Code (BPC), Section 11003.2, a community apartment project, as defined by BPC Section 11004, or a condominium project, as defined by subdivision (c) of BPC Section 11004. 5. (x) "Plan" means the document submitted by the Applicant to the Department as part of a complete application in which the Applicant proposes to use allocated funds for at least one eligible Activity. The Plan shall have a term of five years. In succeeding years, the Local government is required to obtain the approval of the Department for any amendments made to the Plan, as set forth in Section 302(c)(5). (y) “Permanent Local Housing Allocation Program", “Program”, or "PLHA" means the program developed to annually allocate 70 percent of the moneys deposited into the Fund pursuant to HSC Section 50470(b)(2)(B)(i). Department of Housing and Community Development 9 2019 PLHA Final Guidelines (z) “Permanent supportive housing” has the same meaning as in HSC Section 50675.14, that is, housing with no limit on the length of stay, that is occupied by the target population, and that is linked to onsite or offsite services that assist the supportive housing residents in retaining the housing, improving his or her health status, and maximizing his or her ability to live and, when possible, work in the community. Permanent supportive housing may include associated facilities if used to provide services to housing residents. Permanent supportive housing does not include “health facility” as defined by HSC Section 1250 or any “alcoholism or drug abuse recovery or treatment facility” as defined by HSC Section 11834.02 or “Community care facility” as defined in HSC Section 1502, “Mental health rehabilitation centers” as defined in Section 5675 of the Welfare and Institutions Code (WIC), or other residential treatment programs. (aa) “Regional Housing Needs Allocation" or "RHNA" means the share of the regional housing need represented by persons at all income levels within the area significantly affected by the general plan of the city or county allocated to an Applicant Local government pursuant to GC Section 65584(b). (bb) “Sponsor” means the legal entity or combination of legal entities with continuing control of a Rental Housing Development. Where the borrowing entity is or will be organized as a limited partnership, Sponsor includes the general partner or general partners who have effective control over the operation of the partnership , or, if the general partner is controlled by another entity, the controlling entity. Sponsor does not include the seller of the property to be developed as the rental housing Project, unless the seller will retain control of the Project for the period necessary to ensure Project feasibility as determined by the Department. (cc) “Very Low Income” has the meaning set forth in HSC Section 50105, which is a maximum of 50 percent of AMI. Grantees shall utilize income limits issued by the Department at the following link: http://www.hcd.ca.gov/grants-funding/income-limits/state-and-federal-income- limits.shtml. NOTE: Authority cited: HSC Section 50470, subdivision (d). Reference cited: HSC Section 50470.5 and 50470, subdivision (b)(2). ARTICLE II. PROGRAM FUNDING Section 200. Allocations (a) SB 2 created a dedicated revenue source for affordable housing and directed the Department to make available 70 percent of the moneys in the Building Homes and Jobs Trust Fund, collected on and after January 1, 2019, to Local governments through the following allocations: Department of Housing and Community Development 10 2019 PLHA Final Guidelines (1) Ninety percent of the moneys available shall be allocated based on the formula used under Federal law to allocate CDBG funds within California. This is the formula specified in Title 42 United States Code (USC), Section 5306. (A) The amount of funds awarded to each Local government eligible for the entitlement formula component shall be determined by the 90 percent of PLHA funds available pursuant to this paragraph (1) and the percentage of funds received by the entitlement Local government in the CDBG federal fiscal year 2017 allocation process performed by HUD. (B) Through the formula specified in paragraph (1), the percentage of funds allocated to Non-entitlement local governments shall be distributed to Non-entitlement local governments through a competitive grant program. (2) Ten percent of the moneys available shall be allocated equitably among Non-entitlement local governments. The equitable allocation awarded to each Local government eligible for the Non-entitlement formula component shall be based on the sum of: (1) 50 percent of the funding available for the Non-entitlement formula component divided by the number of local governments eligible for the Non-entitlement formula component and (2) 50 percent of the funding allocated in proportion to each Non-entitlement local government’s share of the total most severe housing need in California’s Non-entitlement local governments, based upon the most recent HUD Comprehensive Housing Affordability Strategy. (b) After funds are appropriated by the Legislature as part of the budget act, the Department will issue one or more Notices of Funding Availability (NOFA). Local governments shall submit an application under the NOFA pertaining to the specific allocation for which the Local government is eligible. (c) It is recommended that Local governments that were urban counties in accordance with the distribution of funds pursuant to the formula specified in 42 USC, Section 5306 for the federal fiscal year 2017 provide a proportional share of their allocations to Local governments within their county with which they had a three-year Urban County Cooperation Agreement as of September 1, 2017, provided that these Local governments meet the threshold requirements of the PLHA and expend sub-allocated funds for eligible activities within the deadlines of the Standard Agreement governing the sub-allocation. NOTE: Authority cited: HSC Section 50470, subdivision (d). Reference cited: HSC Section 50470, subdivision (b)(2)(B). Section 201. Award Amounts (a) The formula allocation amounts derived pursuant to the formulas in Section 200 will be announced in the NOFA. Department of Housing and Community Development 11 2019 PLHA Final Guidelines (b) The maximum application amount and the minimum application amount for the competitive allocation will be stated in the NOFA. (c) An Applicant may apply for its formula allocation from the current and two prior NOFAs for which it did not receive an award, provided that the award meets the requirements of Section 304(a). NOTE: Authority cited: HSC Section 50470, subdivision (d). Reference cited: HSC Section 50470, subdivision (b)(2)(B). ARTICLE III. FORMULA ALLOCATION COMPONENT Section 300. Eligible Applicants (a) Eligible Applicants for the entitlement formula component described in Section 100(b)(1) are limited to the metropolitan cities and urban counties allocated a grant for the federal fiscal year 2017 pursuant to the federal CDBG formula specified in 42 USC, Section 5306. (b) Eligible Applicants for the non-entitlement formula component described in Section 100(b)(2) and the competitive grant program component described in Section 100(b)(3) are limited to the Non-entitlement local governments. (c) A Local government may delegate another Local government to submit an application and administer on its behalf its formula allocation of Program funds, provided that the Local governments enter into a legally binding agreement and the funds are expended for eligible Activities and consistent with Program requirements. The delegating Local government shall be identified in the application. The administering Local government shall be responsible for all Program requirements. (d) A Local government may delegate a Local or Regional Housing Trust Fund to submit an application and administer on its behalf its formula allocation of Program funds, provided that the Local government enters into a legally binding agreement with the Local or Regional Housing Trust Fund and the funds are expended for eligible Activities and consistent with Program requirements. The delegating Local government shall be identified in the application. The Local or Regional Housing Trust Fund shall be responsible for all Program requirements. (e) An Applicant shall not be eligible to receive a new allocation of PLHA funds if it has an uncommitted amount of formula PLHA funds greater than the following: (1) Four times the pending annual allocation if the pending annual allocation is $125,000 or less; (2) $500,000 if the pending annual allocation is greater than $125,000 and less than $500,000; Department of Housing and Community Development 12 2019 PLHA Final Guidelines (3) The amount of the pending annual allocation if the pending allocation is $500,000 or more. NOTE: Authority cited: HSC Section 50470, subdivision (d). Reference cited: HSC Section 50470, subdivision (b)(2)(B). Section 301. Eligible Activities (a) Eligible Activities are limited to one or more of the following: (1) The predevelopment, development, acquisition, rehabilitation, and preservation of multifamily, residential live-work, rental housing that is Affordable to Extremely low-,Very low-, Low-, or Moderate-income households, including necessary Operating subsidies. (2) The predevelopment, development, acquisition, rehabilitation, and preservation of Affordable rental and ownership housing, including Accessory dwelling units (ADUs), that meets the needs of a growing workforce earning up to 120 percent of AMI, or 150 percent of AMI in high-cost areas. ADUs shall be available for occupancy for a term of no less than 30 days. (3) Matching portions of funds placed into Local or Regional Housing Trust Funds. (4) Matching portions of funds available through the Low- and Moderate-Income Housing Asset Fund pursuant to subdivision (d) of HSC Section 34176. (5) Capitalized Reserves for Services connected to the preservation and creation of new Permanent supportive housing. (6) Assisting persons who are experiencing or At risk of homelessness, including, but not limited to, providing rapid rehousing, rental assistance, supportive/case management services that allow people to obtain and retain housing, operating and capital costs for navigation centers and emergency shelters, and the new construction, rehabilitation, and preservation of permanent and transitional housing. (A) This Activity may include subawards to Administrative Entities as defined in HSC Section 50490(a)(1-3) that were awarded CESH program or HEAP funds for rental assistance to continue assistance to these households. (B) Applicants must provide rapid rehousing, rental assistance, navigation centers, emergency shelter, and transitional housing activities in a manner consistent with the Housing First practices described in 25 CCR, Section 8409, subdivision (b)(1)-(6) and in compliance with WIC Section 8255(b)(8). An Applicant allocated funds for the new construction, rehabilitation, and preservation of Permanent supportive housing shall incorporate the core Department of Housing and Community Development 13 2019 PLHA Final Guidelines components of Housing First, as provided in WIC Section 8255, subdivision (b). (7) Accessibility modifications in Lower-income Owner-occupied housing. (8) Efforts to acquire and rehabilitate foreclosed or vacant homes and apartments. (9) Homeownership opportunities, including, but not limited to, down payment assistance. (10) Fiscal incentives made by a county to a city within the county to incentivize approval of one or more Affordable housing Projects, or matching funds invested by a county in an Affordable housing development Project in a city within the county, provided that the city has made an equal or greater investment in the Project. The county fiscal incentives shall be in the form of a grant or low-interest loan to an Affordable housing Project. Matching funds investments by both the county and the city also shall be a grant or low-interest deferred loan to the Affordable housing Project. (b) A Local government that receives an allocation shall use no more than 5 percent of the allocation for costs related to the administration of the Activity(ies) for which the allocation was made. Staff and overhead costs directly related to carrying out the eligible activities described in Section 301 are “activity costs” and not subject to the cap on “administrative costs.” A Local government may share any funds available for administrative costs with entities that are administering its allocation. (c) Two or more Local governments that receive PLHA allocations may expend those moneys on an eligible jointly funded project as provided for in Section 50470 (b)(2)(B)(ii)(IV). An eligible jointly funded project must be an eligible Activity pursuant to Section 301(a) and be located within the boundaries of one of the Local governments. (d) Entitlement Local governments may use the flow of PLHA funds to incentivize private lender loans and to guarantee payments for some or all public agency bond financings for activities consistent with the uses identified in Section 301 “Eligible Activities”. This loan guarantee Activity must be identified and fully explained in the Applicant’s “Plan”. NOTE: Authority cited: HSC Section 50470, subdivision (d). Reference cited: HSC Section 50470, subdivisions (b)(2)(B)(ii)(IV), (b)(2)(D)(i-x), and (b)(3). Section 302. Threshold Requirements Applicants must meet all the following threshold requirements for participation in the formula allocation: (a) Housing Element compliance: The Applicant and any delegating Local government, if applicable, must have a Housing Element that has been adopted by the Local Department of Housing and Community Development 14 2019 PLHA Final Guidelines government’s governing body by the application deadline and subsequently determined to be in substantial compliance with state Housing Element Law pursuant to GC Section 65585. A Local government’s current Housing Element compliance status can be obtained by referencing the Department’s website at http://www.hcd.ca.gov/community-development/housing-element. (b) APR on the Housing Element submitted to the Department: The Applicant and any delegating Local government, if applicable, must submit to the Department the APR required by GC Section 65400 for the current or prior year by the application deadline date. (1) Please be advised that the Department will not accept other reports in lieu of the APR. Housing Authority Financial Reports, Redevelopment Reports, and other similar reports will not be accepted as meeting this requirement. If uncertain of the status of the report submittal for a Local government, please contact the Department for more information. (c) Submit, by the deadline specified in the NOFA, on a form made available by the Department, a complete application which shall meet the following minimum requirements: (1) Application requests an allocation pursuant to Section 200 in order to carry out one or more of the eligible activities described in Section 301. Except for a jointly funded project as described in Section 301(c), any activities must be carried out within the jurisdiction of the Applicant Local government. (2) Submission of the application is authorized by the governing boards of the Applicant. (3) Certification in the resolution that, if the Local government proposes allocation of funds for any Activity to another entity, the Local government’s selection process shall avoid conflicts of interest and shall be accessible to the public . For the purposes of this paragraph, “entity” means a housing developer or program operator; “entity” does not mean an administering Local government to whom a Local government delegates its PLHA formula allocation, pursuant to Section 300(d). (4) A Plan detailing: (A) The manner in which allocated funds will be used for eligible Activities. (B) A description of the way the Local government will prioritize investments that increase the supply of housing for households with incomes at or below 60 percent of AMI. Programs targeted at households at or below 60 percent of AMI will be deemed to meet this requirement. Department of Housing and Community Development 15 2019 PLHA Final Guidelines (C) A description of how the Plan is consistent with the programs set forth in the Local government’s Housing Element. (D) Evidence that the Plan was authorized and adopted by resolution by the Local government and that the public had an adequate opportunity to review and comment on its content. (E) The following for each proposed Activity: (i) A description of each proposed Activity, pursuant to Section 301, and the percentage of funding allocated to it. The description shall specifically include the percentage of funds, if any, directed to AOWH. (ii) The projected number of households to be served at each income level and a comparison to the unmet share of the RHNA at each income level. (iii) A description of major steps/actions and a proposed schedule required for the implementation and completion of the Activity. (iv) The period of affordability and level of affordability for each Activity. Rental Projects are required to have affordability periods of at least 55 years. (5) The Plan submitted in response to the NOFA shall be for a term of five years. Local governments shall obtain approval of the Department for amendments made to the Plan in each succeeding year of the term of the Plan. Reallocations of more than 10 percent of funds among Activities require amendment of the Plan, with approval granted by the governing body at a publicly noticed public meeting. (6) A certification that, if funds are used for the acquisition, construction, or rehabilitation of for-sale housing projects or units within for-sale housing projects, the grantee shall record a deed restriction against the property that will ensure compliance with one of the following requirements if the property is no longer the primary residence of the homeowner due to sale, transfer or lease, unless it is in conflict with the requirements of another public funding source or law: (A) The PLHA loan and any interest thereon shall be repaid to the Local government’s PLHA account. The Local government shall reuse the repayments consistent with Section 301; or (B) The initial owner and any subsequent owner shall sell the home at an Affordable housing cost to a qualified Lower-Income or Moderate-Income household; or (C) The homeowner and the Local government shall share the equity in the unit pursuant to an equity-sharing agreement. The grantee shall reuse the proceeds Department of Housing and Community Development 16 2019 PLHA Final Guidelines of the equity-sharing agreement consistent with this section. (7) A certification that, if funds are used for the development of an Affordable Rental Housing Development, the Local government shall make the PLHA assistance in the form of a low-interest, deferred loan to the Sponsor of the Project. The loan shall be evidenced through a Promissory Note secured by a Deed of Trust, and a Regulatory Agreement shall restrict occupancy and rents in accordance with the Local government-approved underwriting of the Project for a term of at least 55 years. (8) A Program income reuse plan describing how repaid loans will be reused for eligible activities specified in Section 301. NOTE: Authority cited: HSC Section 50470, subdivision (d). Reference cited: HSC Section 50470, subdivision (b)(2)(B)(ii). Section 303. Application Review (a) Applicants must submit a complete application by the deadline stated in the NOFA in order to be eligible for funding. Application forms provided by the Department will be available upon release of the NOFA and will require Applicants to submit the forms and other documents to demonstrate that the Local government has met threshold requirements. (b) The Department may request additional information to complete its review. (c) Applications recommended for funding are subject to conditions specified by the Department. Applicants will receive an official letter of award after the Department approves funding recommendations. (d) The Department may issue an Over-the-Counter formula allocation NOFA after completing the NOFA process so that Local governments who were not able to submit formula allocation applications by the application deadline will have another opportunity to do so. (e) If funding proposed in Local government Plans for AOWH activities is lower than 20 percent of the moneys available in the Fund, the Department may require Local governments to use a specific percentage of their annual formula allocations in some future year for AOWH activities as part of the annual funding process. NOTE: Authority cited: HSC Section 50470, subdivision (d). Reference cited: HSC Section 50470, subdivision (b)(2)(A). Department of Housing and Community Development 17 2019 PLHA Final Guidelines Section 304. Deadlines and Funding Requirements (a) The initial PLHA application, including the Plan, must be submitted within 48 months of the budget appropriation (for example, the budget appropriation for 2019 is July 1, 2019, so the application deadline is June 30, 2023). (b) Funds allocated to Local governments that do not submit a complete application by the deadline stated in subsection (a) will revert to the Housing Rehabilitation Loan Fund for the Multifamily Housing Program or for Department-administered technical assistance to Local governments. (c) A Local government may petition the Department to return any funds allocated to it to be used for the Multifamily Housing Program. (d) Except for predevelopment expenses for construction projects funded by PLHA and costs to develop and prepare the Plan and the PLHA application, no costs incurred more than one year prior to commitment by the Local government may be paid from PLHA funds. Reimbursement of expenses to prepare the Plan and the PLHA application are subject to the cap on administrative fees. (e) After the Standard Agreement and attachments have been finalized, the Local government will follow provided instructions for signing all required documents . The Local government must submit all supporting materials and a signed Standard Agreement within the timeline provided in the instruction. (f) After the Standard Agreement has been executed by the state, the Local government may submit a request for 100 percent of the funds allocated to be used for eligible expenditures for the Activity(ies) that received the award, and subject to the terms and conditions of the Standard Agreement. NOTE: Authority cited: HSC Section 50470, subdivision (d). Reference cited: HSC Section 50470, subdivision (b)(2)(B)(i) and subdivision (b)(2)(B)(ii)(VI). ARTICLE IV. COMPETITIVE ALLOCATION COMPONENT Section 400. Eligible Applicants (a) Eligible Applicants for the non-entitlement competitive allocation described in Section 100(b)(3) are limited to Non-entitlement local governments. For development of Rental Housing Projects, the Sponsor must be a co -Applicant. NOTE: Authority cited: HSC Section 50470, subdivision (d). Reference cited: HSC Section 50470, subdivision (b)(2)(B)(i)(I). Department of Housing and Community Development 18 2019 PLHA Final Guidelines Section 401. Eligible Activities (a) Eligible Activities are limited to the following and must take place within the jurisdiction of the Applicant Local government: (1) Development of new multifamily rental housing that is Affordable to households at or below 60 percent of AMI or substantial rehabilitation of multifamily rental housing that will be Affordable to households at or below 60 percent of AMI, but which is not currently restricted as Affordable housing; or (2) Assistance to persons who are experiencing or At risk of homelessness, including, but not limited to, through rapid rehousing, or rental assistance, supportive services and case management services that allow people to obtain and retain housing, operating and capital costs for navigation centers, or new construction, rehabilitation, or preservation of permanent or transitional rental housing. NOTE: Authority cited: HSC Section 50470, subdivision (d). Reference cited: HSC Section 50470, subdivision (b)(2)(B)(i)(I)(ia), (b)(2)(B)(i)(I)(ib) and subdivision (b)(2)(B)(ii)(V). Section 402. Threshold Requirements Applicants must meet all the following threshold requirements for participation in the competitive allocation: (a) Housing Element compliance: The Applicant must have a Housing Element that has been adopted by the jurisdiction’s governing body by the application deadline date and subsequently determined to be in substantial compliance with state Housing Element Law pursuant to GC Section 65585. A Local government’s current Housing Element compliance status can be obtained by referencing the Department’s website at http://www.hcd.ca.gov/community-development/housing-element. (b) APR on the Housing Element submitted to the Department: The Applicant must submit to the Department the APR required by GC Section 65400 for the current or prior year by the application deadline date. (1) Please be advised that the Department will not accept other reports in lieu of the APR. Housing Authority Financial Reports, Redevelopment Reports, and other similar reports will not be accepted as meeting this requirement. If uncertain of the status of the report submittal for a Local government, please contact the Department for more information. (c) Submit by the deadline specified in the NOFA, on a form made available by the Department, a complete application which shall meet the following minimum requirements: (1) Application requests a grant pursuant to Section 100(b)(3) in order to carry out one Department of Housing and Community Development 19 2019 PLHA Final Guidelines or both of the eligible Activities set forth in Section 401. (2) Submission of the application is authorized by the governing board of the Applicant and by the developer co-applicant, if any. (3) Certification in the resolution that, if the Local government proposes allocation of funds for any Activity to another entity, the selection process shall avoid conflicts of interest, and shall be accessible to the public. (4) Demonstration of readiness, including site control for development Projects, land use entitlements, environmental review and commitments of other funding and resources required, as further set forth in the NOFA; (5) Underwriting requirements: (A) Uniform Multifamily Regulations Subchapter 19 of Title 25, Division 1, Chapter 7 (commencing with Section 8300), as amended from time to time, and the Multifamily Housing Program Guidelines (commencing with Section 7300), as amended from time to time, are hereby incorporated by reference into this subchapter and shall apply to Rental Housing Developments receiving assistance under the PLHA competitive allocation. In the event of a conflict between the provisions of Subchapter 19 and these Guidelines, the provisions of these Guidelines shall prevail. (i) Section 8312(c) of the Uniform Multifamily Regulations is hereby amended to read: (c) For Projects utilizing 4 percent tax credits, Developer Fee payments shall not exceed the amount that may be included in Project costs pursuant to 4 CCR, Section 10327. In addition, the Developer Fee paid from development funding sources shall not exceed the following: (1) For acquisition and/or rehabilitation Projects, or adaptive reuse Projects, the lesser of the amount of Developer Fee in Project costs or $2,000,000. (2) For new construction Projects, the base limit shall be the lesser of the amount that may be included in Project costs or $2,200,000. To arrive at the final limit on Developer Fee paid from development funding sources, the base limit shall then be multiplied by a ratio that is the average of (i) th e difference between 2 and the Project’s high-cost ratio, as calculated pursuant to 4 CCR, Section 10317(i)(6) or successor language and (ii) 100 percent. (ii) Section 8312(d) of the Uniform Multifamily Regulations shall not apply. (iii) Section 8314(a)(1)(A) of the Uniform Multifamily Regulations is amended to read: (A) Approved deferred Developer Fee, pursuant to Section 8312, provided that the aggregate of the Developer Fee paid from sources and paid as deferred shall not exceed $3,500,000. Department of Housing and Community Development 20 2019 PLHA Final Guidelines (B) Period of affordability: All assisted rental units shall be restricted for not less than 55 years. (C) All development Projects shall demonstrate fiscal integrity. NOTE: Authority cited: HSC Section 50470, subdivision (d). Reference cited: HSC Section 50470, subdivision (b)(2)(B)(ii). Section 403. Selection Criteria (a) Applications submitted within a competitive funding round shall be evaluated using the following criteria. Total available points shall equal 100. 1. Priority Points – 25 points A. Population - 5 points (i) If the Applicant is a county that has a population of 200,000 or less within the unincorporated areas of the county, the Applicant shall receive all points. B. Prior Award – 5 points (i) If the Applicant did not receive an award based on the formula specified in 42 USC, Section 5306 in 2016, the Applicant shall receive all points. And either C (i) or C (ii) or C (iii) below: C. Activity (i) Assistance for Homeless Persons through Program Activities – 15 points (a) Applications to assist persons experiencing or At risk of homelessness, including, but not limited to, through programs providing rapid rehousing, or rental assistance, or operating assistance to navigation centers shall receive all points. Or (ii) Assistance to Homeless Persons through Development of Navigation Centers– 15 points (a) Applications for construction of navigation centers shall receive all points. Or Department of Housing and Community Development 21 2019 PLHA Final Guidelines (iii) Assistance for Homeless Persons through Rental Projects – 15 points (a) Applications for the new construction, rehabilitation, or preservation of permanent or transitional rental housing in which all or at least 10 percent of the units are restricted to occupancy by tenants who are homeless or At risk of homelessness shall receive all points. 2. Evaluation Criteria – 75 points Precise scoring for these factors will be set forth in the NOFA. A. Community Need – 30 points (i) Applicants will receive up to a maximum of 30 points based on the rate of households experiencing the most severe housing need according to the most recent HUD CHAS dataset in the Applicant Local government. Applicants will receive points in proportion to this percentage. B. Applicant Administrative Experience – 15 points (i) Applicants with prior experience administering local, state or federal affordable housing or community development programs or who have entered into a contract with an entity with prior experience in the implementation of local, state or federal affordable housing or community development programs will receive up to 15 points. C. Demonstrated Capacity – 30 points (i) Capacity points will be based on: (a) Sponsor experience in Affordable Rental Housing Development and ownership (Up to 30 points) or (b) Navigation center development experience (for development of these facilities) (Up to 30 points) or (c) Program Operator experience (for non-development Activities) (Up to 30 points) (b) Where applications requesting funds for more than one eligible Activity pursuant to Section 401 are permitted by the NOFA, each Activity will receive a separate score for each rating factor, and have an individual Activity total. It is possible that one Activity may score highly enough to receive an award, and the other Activity does not. (c) In the event of tied point scores and insufficient funding for both applications, the Department shall rank the tied applications as follows: (1) If one of the tied applications is for an Affordable Rental Housing Development and the other is for a program Activity or development of a navigation center, the Department of Housing and Community Development 22 2019 PLHA Final Guidelines Affordable Rental Housing Development application will be selected for funding; (2) If one of the tied applications is for a navigation center and the other is for a program Activity, the navigation center will be selected for funding; (3) If both of the tied applications are for Affordable Rental Housing Developments, the Project with the lowest weighted average affordability of Restricted Units will be selected; (4) If both of the tied applications are for navigation centers, the facility that provides overnight shelter to the greatest number of people will be selected; (5) If both of the tied applications are for programs, the Local government with the highest rate of households experiencing the most severe housing need according to the most recent HUD CHAS dataset will be selected. (d) In the event there are insufficient funds to fulfill the entire funding request for the next highest scored application (Application A), the Department will determine whether Application A is feasible without the full funding request . If Application A is not feasible without full funding, the Department may offer the remaining funds to the applica tion whose score is immediately below Application A. If the remaining funds are insufficient to fulfill the funding request for that application (Application B), the Department will again determine whether this application is feasible without the full fund ing request. If Application B is not feasible without the full funding request, the Department will perform the same analysis for the application whose score is immediately below Application B. NOTE: Authority cited: HSC Section 50470, subdivision (d). Reference cited: HSC Section 50470, subdivision (b)(2)(B)(i)(I)(ia) and subdivision (b)(2)(B)(ii)(V). Section 404. Application Review (a) Applicants must submit a complete application by the deadline stated in the NOFA in order to be eligible for funding. Application forms provided by the Department will be available upon release of the NOFA and will require Applicants to submit the forms and other documents to demonstrate that the Local government has met threshold requirements. The application will require submission of documentation adequate to demonstrate that the application has earned the appropriate number of points. (b) The Department may request additional information to complete its review, provided that the new information would not affect scoring. (c) Applications recommended for funding are subject to conditions specified by the Department. Applicants will receive an official letter of award after the Department approves funding recommendations. NOTE: Authority cited: HSC Section 50470, subdivision (d). Reference cited: HSC Section 50470, subdivision (b)(2)(B)(ii). Department of Housing and Community Development 23 2019 PLHA Final Guidelines Section 405. Deadlines and Funding Requirements (a) Applicants will be required to enter into a state Standard Agreement (Standard Agreement) that will set forth conditions for funding and milestones that are required to be met. (b) After the Standard Agreement and attachments have been finalized, the Local government will follow provided instructions for signing all required documents . The Local government must submit all supporting materials and a signed Standard Agreement within the timeline provided in the instructions or risk forfeiting the grant award. (c) Except for predevelopment expenses for construction projects funded by PLHA and the costs to develop and prepare the PLHA application, no costs incurred more than one year prior to commitment by the Local government may be paid from PLHA funds. Reimbursement of expenses to prepare the PLHA application is subject to the cap on administrative fees. (d) Grant funds shall not be disbursed until: (1) the Department authorizes loan closing, in the case of development projects; or (2) all general and special conditions have been complied with, in the case of other Activities. (e) If funds are used for the development of an Affordable Rental Housing Development, the Local government shall make the PLHA assistance in the form of a low-interest, deferred loan to the Sponsor of the project. The loan shall be evidenced through a Promissory Note secured by a Deed of Trust, and a Regulatory Agreement shall restrict occupancy and rents in accordance with the Department-approved underwriting of the project for at least 55 years. NOTE: Authority cited: HSC Section 50470, subdivision (d). Reference cited: HSC Section 50470, subdivision (b)(2)(B)(ii)(VI). ARTICLE V. ADMINISTRATION Section 500. Accounting Records (a) The grantee shall establish a separate ledger account for receipts and expenditures of grant funds and maintain expenditure details in accordance with the approved work plan, budget, and schedule. Separate bank accounts are not required. (b) The grantee shall maintain documentation of its financial records for expenditures incurred during the course of the PLHA Activity in accordance with generally accepted accounting principles. Such records shall be kept for at least five years after the close-out report is submitted to the Department. Department of Housing and Community Development 24 2019 PLHA Final Guidelines (c) The Department or its designated representative shall have the right to review and copy any records and supporting documentation pertaining to the PLHA grant. NOTE: Authority cited: HSC Section 50470, subdivision (d). Reference cited: HSC Section 50470, subdivision (b)(2)(B)(ii)(III) and subdivision (b)(2)(B)(IV) and subdivision (b)(3). Section 501. Audits/Monitoring of Project Files (a) Grantee shall maintain PLHA files which, at a minimum, should include the following information and reports: 1) Project/Activity description 2) Land/site Information 3) Planning & zoning history (as appropriate) 4) Records of public hearings and public comments 5) Relocation needs (as appropriate) 6) Contracts, loan and grant agreements, Standard Agreement 7) Environmental records & reports/findings (as appropriate) 8) Design/engineering reports & plans (as appropriate) 9) Description of targeted beneficiaries, services to be provided, household incomes, special needs 10) PLHA Activity costs, invoices, purchase orders, sources and uses of funds for PLHA Activities, terms & conditions of financings, draws and all supporting documentation, change orders (as appropriate) 11) Activity schedule and amendments 12) History of Plan amendments 13) Procurement policy used for PLHA Activity(ies) (b) The grantee shall maintain such records for possible audit for a minimum of three years after the close-out report is submitted, unless a longer period of records retention is stipulated in the Standard Agreement. (c) The grantee shall be responsible for monitoring Rental Housing Developments that received PLHA funds for the term of the loan, including, but not limited to, the Projects’ compliance with the occupancy and rent requirements set forth in the Regulatory Agreement, compliance with reserve requirements, and the compliance with habitability standards. (d) The grantee shall be responsible for monitoring AOWH loans to assure that the homes remain Owner-occupied. (e) If requested by the Department, the grantee shall obtain a report from a qualified, Department of Housing and Community Development 25 2019 PLHA Final Guidelines licensed third party that certifies to the amounts of disbursement and identifies the specific Activities for which the disbursements were made. Such a report is permitted to be a component of the A-133 audit. NOTE: Authority cited: HSC Section 50470, subdivision (d). Reference cited: HSC Section 50470, subdivision (b)(2)(B)(ii)(IV) and subdivision (b)(3). Section 502. Cancellation and Termination (a) In the event that it is determined, at the sole discretion of the Department, that the grantee is not meeting the terms and conditions of the Standard Agreement, the Department shall issue a notice to stop work. Immediately upon receiving the written notice to stop work, the grantee shall cease all work under the Standard Agreement. The Department has the sole discretion to determine the grantee’s compliance with the terms and conditions after issuance of a stop work order, and to deliver a written notice to the grantee to resume work under this Standard Agreement. (b) The Department shall terminate the Standard Agreement if the grantee is not in compliance with the Guidelines or the terms and conditions of the Standard Agreement. At least 30 days prior to the effective date of the termination of the Standard Agreement, the Department shall provide written notice to the grantee of its intent to cancel the funding allocation. The notice shall specify the reason for early termination and may permit the grantee or the Department to cure any deficiency(ies) prior to the early termination date. The grantee will submit requested documents to the Department within 30 days of the early termination notice. (c) Failure to meet reporting requirements will result in notice to the grantee that it must satisfactorily cure any deficiencies within three months of the notice or it will forfeit the following year’s PLHA formula allocation and be ineligible for a competitive award. The Local government will forfeit subsequent PLHA formula allocations and be ineligible for a competitive award until the Department determines that the Local government has met reporting requirements. (d) The Department may, as it deems appropriate or necessary, request the repayment of funds from a Local government or offset future years’ funds, or pursue any other remedies available to it by law for failure to comply with the Guidelines and/or the terms and conditions of the Standard Agreement. (e) Co-Applicants may be adversely impacted by a notice to stop work and/or termination if one grantee is deemed by the Department to not meet the terms and conditions of the Standard Agreement, or fails to meet the reporting requirements outlined in Section 503. NOTE: Authority cited: HSC Section 50470, subdivision (d). Reference cited: HSC Section 50470, subdivision (b)(2)(B)(ii)(IV) and subdivision (b)(3). Department of Housing and Community Development 26 2019 PLHA Final Guidelines Section 503. Reporting (a) The Department shall provide grantees with reporting formats and instructions. (b) Annual Reports are required from all grantees pursuant to HSC Section 50470(b)(2)(B)(ii)(III) each year by July 31 for the term of the Standard Agreement. The Annual Report shall document the uses and expenditures of all awarded allocations and outcomes achieved. This report must be signed by both the Local government’s PLHA administrator and the Local government’s City Manager (or his/her designee), or Chief Executive Officer (or his/her designee) or Chief Financial Officer (or his/her designee). The Annual Report must describe any proposed amendment(s) to the approved Activity and schedule. (c) Upon expenditure of all allocated funds and completion of the Activities funded by PLHA, the grantee shall submit a close-out report, which will be part of the Annual Report. (d) The Department may request additional information as needed to meet other applicable reporting or audit requirements. NOTE: Authority cited: HSC Section 50470, subdivision (d). Reference cited: HSC Section 50470, subdivision (b)(2)(B)(ii)(III) and subdivision (b)(2)(B)(ii)(IV). Friday, March 17, 2023 2023-24 Sup er-NO FA Application f or Affordable Housing Fund s  Marin County Housing & Federal Grants D ivision This applicati o n i s fo r affo rdable ho using develo pers in Marin C o unty, Califo rnia who wo ul d l ik e to apply fo r multipl e state, l o cal, and federal funding so urces s imultaneo usly. Pl eas e refer to the No tice o f Funding A vailability (N OFA) released o n February 6, 2023 fo r detail ed i nfo rmati o n abo ut q uali fi cati o ns and appli catio n req ui rements .  The fo ll o wi ng grant s o urces and amo unts are avai labl e thro ugh this appli cati o n: 1. Marin County Affordable H ousing Fund (H TF) and State P ermanent Local H ousing Allocation (P LH A) - $2.3 millio n 2. Federal H OME-AR P - $2.4 mil li o n 3. Federal CDB G H ous ing - $600 tho usand Ap p lic ant Information Orga nization Na me E den Ho using Website URL https ://edenho using.o rg/ DUNS # 058211947 Mailing Address 22645 Grand Street H ayward, C ali fo rni a, 94541 Project Contact Name Kate Blessi ng-Kawamura Title A s s o ciate D irecto r o f Real E state Develo pment Email Address kate.blessing-k awamura@edenho usi ng.o rg Phone Number (510) 329-5102 Executive Director Name Linda Mando l ini Executive Director Email Address LMando l ini @edenho usi ng.o rg 1 Is there a co-applica nt organiza tion? N o Briefly describe your organization, including mission, programs, staff experience, and number of clients served. Describe the co-applicant organization, if applica ble. E den Ho using is o ne o f the o ldest and mo st experienced affo rdable ho us ing no n-pro fit o rganizatio ns in C ali fo rnia. Our missio n is to create and sustain high-q uality affo rdable ho using co mmuni ti es that advance eq uity and o ppo rtuni ty fo r all. Since o ur inceptio n in 1968, E den has wo rk ed i n partnershi p with cities and lo cal co mmunity partners to develo p, acq ui re, o r rehabilitate mo re than 12,000 affo rdable ho mes in 170 pro perties thro ugho ut C ali fo rni a, and currently pro vi des ho mes to a diverse po pulatio n o f mo re than 22,000 l o wer-i nco me res idents . E den wo rk s in 15 co unties, i ncludi ng the Co unty of Marin, where we o wn and o perate The Fi resi de and Warner Creek . A s a mi s s io n-driven no n-pro fi t, we serve l o w-inco me families, s enio rs, and peo pl e l ivi ng with di s abil ities. E den’s wo rk go es beyo nd buil ding high q uali ty buil dings, as we strive to create stro ng co mmunities fo r the resi dents who li ve i n o ur ho using and a permanentl y affo rdable, hi gh-q ual ity asset fo r the ci ties we partner with. Our vi s io n is fo r everyo ne to have access to s afe, decent, affo rdable ho us ing. We bel ieve that ho usi ng i s a bas ic human neces s ity that is es s enti al to everyday li fe and future s ucces s . We s erve very lo w, l o w and mo derate-inco me families, s enio rs, veterans, peo ple li ving with physi cal, mental , o r develo pmental disabiliti es, and the fo rmerly ho mel es s. U nder the E den H o us ing umbrel la, E den H o using Management, Inc. (E H MI) pro vides q uality o nsite management and maintenance o f o ur affo rdable ho mes, and E den H o us ing Res ident Services, Inc. (E H RSI) o ffers free o ns ite suppo rt services and pro grams fo r res idents . In 2022, E den H o us ing bro ught o n Jo hn Stewart C o mpany (JSC o ) as the pro perty management agent fo r several o f its upco ming permanent s uppo rti ve ho using pro jects , incl uding 3301 Kerner, to acco mmo date a gro wi ng pi peli ne. Have there been a ny recent or upcoming leadership tra nsitions? C hief Operating Offi cer, Oyesho l a (“Sho la”) Ol ato ye jo i ned E den in Octo ber o f 2022. Sho l a previo usl y served as directo r o f Ho using and Co mmunity Develo pment fo r the City o f Oakl and. Under her leadership, Oak l and’s City Co unci l appro ved H CD ’s two -year Strategic Actio n Plan, which fo cused the department’s reso urces o n pro tecting, pres ervi ng and pro ducing affo rdabl e ho usi ng. During her tenure, the C ity o f Oak land wo n s ix state H o mek ey awards res ulting in mo re than 400 new permanent deeply affo rdabl e uni ts. Sho la also launched the city’s federal $48M E mergency Rental Assi s tance pro gram and served mo re than 3,000 Oak landers who needed immediate rent rel ief. She also s ecured the department’s research relatio ns hip with Stanfo rd Uni versi ty’s Impact Lab, res ulting in new $50K impact grant to devel o p new techno lo gy fo r resi dents to access affo rdabl e rental ho us ing. A natio nal ly reco gnized ho usi ng l eader, Sho l a has also held executi ve and s enio r-l evel po s ts at Suffo l k C o ns tructio n, E nterprise Co mmunity Partners, H SBC Bank , and H R&A Adviso rs. In 2014, Mayo r Bill de Blasi o appo i nted her as C hair and C E O o f the New Yo rk C ity H o us ing Autho ri ty, a ro l e she held fo r fo ur years. She co nducts freq uent s peaking engagements , including as a panel ist at H arvard’s T.H. C han Scho o l o f Publ ic H ealth, and was sel ected as o ne o f fo ur natio nal Fello ws fo r the UC Berk eley Terner C enter fo r H o us ing Inno vatio n in June 2021. Sho la is respo nsi ble fo r o versi ght o f Pro perty Operatio ns (pro perty management and resi dent s ervi ces ), H uman Reso urces and Talent Devel o pment, and Business Techno lo gy. Have there been a ny recent expansions or cutback s in activities a nd/or budge t? If so, please e xplain. E den Ho using published a new Strategi c Pl an i n 2020 that ai ms at the creati o n o f 10,000 new ho mes in the next ten years. The fo ur pillars o f this s trategic plan are: (1) Significantly increas e ho usi ng fo r lo w- inco me Cal ifo rnians; (2) Suppo rt the s tabi li ty and eco no mi c mo bil ity o f resi dents; (3) E mbed co mmitment to racial, so ci al and eco no mi c j us ti ce i n al l o f o ur wo rk ; and (4) Invest in k ey 2 infras tructure to increas e o rgani zatio nal agil ity and readi nes s fo r s cale. A s a part o f its gro wth go al s E den plans to expand fro m a ro bust N o rthern Cal ifo rnia pipel ine to a statewide develo pment platfo rm with the capacity to create mo re ho mes in high need co mmunities. If applica ble, what is the orga nization’s standing with licensing or other a ccre ditation a uthorities? E den and its related o rganizatio ns are i n co mpli ance with any applicable licensi ng req ui rements. How does your organization verify client income? In general, E den Ho usi ng uses the fo ll o wi ng pro cedure fo r determining res ident el igi bil ity and fo r certifying ho us eho ld inco me: (1) E ach pro spective resident s hall co mplete an appli cati o n fo rm and return it to the Pro perty Manager wi th s igned permissi o n fo r third party verificatio n o f i nco me; (2) When an appli cant's name nears the to p o f the wai ting l ist, perti nent info rmatio n wi ll be co nfi rmed as current and third-party veri fi cati o n letters are sent; (3) The manager s hall co nduct a perso nal intervi ew with all members o f the pro s pecti ve ho useho l d; (4) Third party veri fi cati o n fo rms wi ll be us ed to co mpute inco me el igi bil ity and a determinatio n wi ll be made co ncerning applicant ho us eho ld's ability to li ve harmo nio usl y within the Pro j ect co mmunity; and (5) Previ o us l andlo rd verificatio n, credi t check s , cri mi nal check s and sex o ffender check s wi ll be perfo rmed. Written no tice wil l be sent advi s ing applicants o f thei r final eligibility status. These pro cedures may be revi s ed fo r any units subj ect to H o using First po l ici es . General Project Information Project Na me 3301 Kerner Project Address 3301 Kerner Blvd San Rafael, Cal ifo rnia, 94901 Assessor’s Pa rcel Number (APN) 008-082-52 Funding Requests Which funding source(s) a re you seeking for this project? Please refer to the NOFA for a description of each funding source and eligible project types. Those applying for HOME-ARP funds are highly encoura ged to a pply for HTF/PLHA funds a s well. H TF/PLHA HTF/PLHA Amount Requested $1,000,000 Project Details Scope of Work : Describe the propose d project, including details such as property cha ra cteristics, proposed use of funds, a nd numbe r of housing units involved. Explain how the project will benefit the community. The si te is lo cated at 3301 Kerner Bo ulevard i n San Rafael. Thi s pro ject is an adaptive reuse devel o pment o f a fo ur-sto ry o ffi ce bui ldi ng to pro vide 41 uni ts o f permanent suppo rtive ho us ing (32 studi o uni ts, 8 o ne-bedro o m uni ts, and 1 two -bedro o m unit). Lo cated i n the C anal neighbo rho o d o f San Rafael , thi s pro ject wil l pro vi de criti cally-needed permanent s uppo rtive ho us ing and suppo rtive services 3 fo r ho meless o r fo rmerl y ho meless ho us eho lds wi th mental i ll ness. The develo pment wil l be 100% permanent suppo rti ve ho usi ng with 14 units fo r ho useho l ds with severe mental il lness at o r belo w 20% AMI thro ugh the No Place Like Ho me Pro gram (N PLH) and 26 units fo r ho us eho lds at o r belo w 30% AMI who wi ll mo ve fro m permanent suppo rtive ho usi ng at V o yager Carmel C enter to 3301 Kerner o nce co ns tructi o n is co mpl ete. One unrestricted two -bedro o m unit is set aside fo r an o n-si te pro perty manager. Bui ldi ng ameniti es include: a co urtyard, co mmuni ty ro o m, co nference ro o m, and o ffices fo r case managers and a pro perty manager. The residenti al fl o o rs include a laundry faci li ty o n the seco nd fl o o r and tras h chutes o n every flo o r. A s o f the date o f this funding applicatio n, the pro ject team i s prepari ng to clo se o n i ts co ns tructio n fi nanc ing and start co nstructi o n i n the next co upl e o f week s. In the last week , the pro j ect team learned that the bui ldi ng structure as currentl y desi gned i s i n a fl o o dplai n and that the fi nished fl o o r o f the fi rst- fl o o r residential uni ts will need to be raised. Our req uest fo r $1,000,000 i n addi ti o nal Co unty funding wi ll direc tl y o ffset these unanti cipated co sts . Describe the property’s history le a ding up to this request. Include when the organization a cquired/will a cquire the property, any previous requests for County funding, atte mpts to secure other financing, etc. The Co unty o f Marin recei ved a Pro j ect Ho mek ey award fro m the State o f C ali fo rni a to purchas e an o ffice buil ding lo cated o n a 1-acre site at 3301 Kerner Bo ul evard in San Rafael. Pro j ect H o mek ey i s a State pro gram us ing Federal CA RE S A ct funding to purchase existing pro perties – i ntended in large part to target ho tels, but al s o al lo ws fo r creati ve re-use o f o ther pro perty types, i ncludi ng o ffice buildings as pro po sed fo r Kerner. The C o unty clo sed es cro w o n the building in December 2020 and engaged H o meward Bo und to run a tempo rary ho mel es s shelter at the si te until fall 2022. Kerner Canal , L.P., a single purpo s e entity co ntro ll ed by E den Ho using, Inc., entered i nto a Purchase and Sal e Agreement with the C o unty in January 2023. The pro ject team has secured mul ti ple s o urces o f o ther financi ng. Thes e i nc lude: $25.8M in C ali fo rni a H o using Accel erato r (C HA) fundi ng i ns tead o f tax credits ; $4.9M in capital and a $2.7M C apitali zed Operating Subsidy Res erve thro ugh the N o Place Lik e H o me (NPLH ) Pro gram; an $899,250 Co unty l o an funded by Permanent Lo cal H o us ing Allo catio n (PLH A), Lo cal H o usi ng Trus t Fund (LH TF), and co rres po nding matching funds fro m the A ffo rdable H o usi ng Fund; an $850,000 City o f San Rafael lo an; a $1.235M spo ns o r lo an leveraging mul tiple grants (i ncludi ng a $200,000 predevelo pment grant fro m the C o unty); accrued deferred i nteres t fro m so ft l o ans ; and a $19.6M 20-year o perating subsidy fro m the C o unty. The pro j ect i s currently inel igi ble fo r pro j ect-bas ed rental subsi dy due to its lo catio n in a H U D- impac ted cens us tract, whi ch i s why the Co unty’s o ngo ing s uppo rt i s essential to the pro j ect’s vi abil ity. The pro ject team i s prepari ng to clo se o n i ts co ns tructio n fi nancing, acq ui re the pro perty fro m the C o unty, and start co ns tructio n in the next co uple o f weeks. In the last week, the pro j ect team l earned that the bui ldi ng structure as currentl y desi gned i s i n a fl o o dplai n and that the fi nished fl o o r o f the fi rst- fl o o r residential uni ts will need to be raised to co mply with lo cal flo o dpl ain req uirements fo r res idential structures . Our req ues t fo r $1,000,000 in additi o nal C o unty funding wil l directly o ffs et these unanti cipated co sts . The pro j ect team still intends to clo se and start co ns tructio n in the next co uple o f week s and inco rpo rate much-needed addi ti o nal funding into the pro ject’s capital s tack po st-cl o s ing. Describe any nea rby amenities, such a s parks, public tra nsportation, grocery store s, health ca re facilities, schools, childcare, libraries, parks/open space, etc. that residents of the project a re/would be a ble to use. The building is in an i deal lo cati o n within walking di s tance to publ ic trans po rtatio n, gro cery s to res, retail services, and recreati o n. The si te has clo se co nnecti o ns to the Marin Transi t bus trans po rtatio n, and is wi thi n 0.5 miles o f C ardenas Mark et, Pick l eweed Park , and the Marin H eal th and Well nes s C ampus / Behavio ral Health Cl ini c. The si te’s pro ximity to the Marin H eal th and Well nes s Campus / Behavi o ral H ealth C li nic wi ll al lo w res idents ho used under the NPLH pro gram clo se acces s to suppo rtive s ervi ces . The Mari n Trans it bus s to p i s a s ho rt 14 min ri de to the San Rafael Transi t Center whi ch pro vides train and bus access to several desti nati o ns within Marin and So no ma Co unty as well as the larger Bay 4 Area. The statio n is a majo r trans fer po int fo r So no ma‐Mari n A rea Rail Trans it (SMART) and bus ro utes in the N o rth Bay, with co nnecti o ns to San Francisco , the E ast Bay, as well as airpo rts. In addi ti o n to SMART, the statio n is also s erved by s everal regional and intercity bus o perato rs which include Go l den Gate Transi t, Greyho und, Mari n Trans it, So no ma Co unty Transi t, and So no ma Co unty Airpo rt E xpress. Select the known environmenta l issues of the proposed project site, and/or adja cent properties if releva nt. Flo o d zo ne Notes or clarifying information on environmental issues: A s no ted abo ve, i t has co me to li ght very recently that the buildi ng i s i n a flo o dpl ain and that the firs t- fl o o r residential uni ts will need to be raised to co mply with lo cal flo o dpl ain req uirements fo r res idential structures . Our req ues t fo r $1,000,000 in additi o nal C o unty funding wil l directly o ffs et these unanti cipated co sts . Have you begun any sta te or federal environmenta l review procedures for the proposed project? N o What is the anticipated timeline for the environmenta l re view(s)? Pursuant to H ealth and Safety C o de sectio n 50675.1.1, pro j ects acq ui red thro ugh Pro j ect Ho mek ey are exempt fro m C E QA. The pro j ect do es no t have any federal fundi ng and therefo re is no t req uired to co mpl ete N E PA. Who is the staff member tha t will supervise a nd manage the proposed project?Describe their pa st experience with project management. C o ry H i raga, Pro ject Develo per, is leading the pro ject management o f this pro j ect and o vers ees the day‐ to ‐day respo nsibiliti es acro s s al l s tages incl uding enti tl ements, des ign, financi ng, and co nstructio n. C o ry has experience pro vi ding pro j ect management, planni ng, and co nstructio n management fo r affo rdabl e ho using new co nstructi o n and acq uisi ti o n/rehab pro j ects . In additio n to 3301 Kerner, he currentl y manages a 176-uni t family pro ject in H ayward, C A that has clo sed o n i ts co nstructio n fi nanc ing and is abo ut to break gro und. Kate Blessi ng-Kawamura, Asso ci ate Directo r o f Real E state Develo pment, is s upervi s ing thi s pro ject and has managed new co nstructi o n and preservati o n pro j ects at vari o us stages o f develo pment. Since j o i ning E den, she financed and begun co nstructi o n o f a 62-unit fami ly pro j ect i n San Leandro , CA ; planned the substantial rehabil itatio n o f a 200-unit, 10-acre pro ject in Santa Ro s a, CA; l ed a ro bust co mmunity engagement pro ces s and o btai ned entitlements fo r a 50-unit mi xed us e devel o pment in Palo Alto ; and o btai ned entitlements and clo sed o n the co nstructi o n financi ng fo r a 176-uni t famil y pro j ect in H ayward, CA. Sus ie C ri s cimagna, Senio r Directo r o f Real E state Develo pment, is also s upervi s ing thi s pro ject and is experienced wi th managi ng affo rdabl e ho usi ng pro jects in all stages o f devel o pment. She s upervises pro j ect management staff, pro vi ding training and guidance o n affo rdabl e ho usi ng devel o pment. She has wo rk ed o n the develo pment o f several o ther affo rdabl e ho usi ng pro jects with E den Ho us ing as a pro j ect manager o r s upervi s ing s taff, i ncludi ng a 66‐unit devel o pment in Dubli n, 130‐unit devel o pment in A lameda, and 62‐uni t pro ject i n San Leandro . 5 Will the project involve hiring a n external property management compa ny? Yes Describe the property management compa ny. Include the company name and the numbe r of a ffordable housing sites a nd units that it currently manage s. Pro perty management will be pro vided by The Jo hn Stewart Co mpany. In 2022, E den H o usi ng bro ught o n Jo hn Stewart C o mpany (JSC o ) as the pro perty management agent fo r several o f its upco ming permanent s uppo rti ve ho using pro jects to acco mmo date a gro wing pipeline. Fo unded in 1978 to pro vi de high q ual ity pro perty management to affo rdable ho us ing in the Bay A rea, JSCo has devel o ped into a ful l-s ervi ce ho usi ng management, develo pment, and co nsulting o rganizatio n and i s the l argest affo rdabl e ho using manager i n Cal ifo rnia. JSCo has extensive permanent suppo rti ve ho usi ng management experi ence. The Jo hn Stewart Co mpany currentl y manages 100+ PSH pro perties acro ss the s tate o f C ali fo rni a wi thin thei r po rtfo li o o f 450+ pro perti es co ntaini ng o ver 34,000 res idential uni ts. If awarded fundi ng, you wi ll need to draft and submit an A ffirmative Marketi ng Pl an for this proj ec t. T he pl an would de s c ri be how you wil l market the proj ect to di ffere nt groups of people bas ed on protec te d charac te ri s ti c s s uch as rac e, c olor, nati onal ori gin, re li gion, s ex (incl uding s exual ori e ntation and gender i dentity), fami li al s tatus , and di s abil ity. Pleas e refer to the A ffirmative Marketi ng tab of the Fe de ral Grants we bs ite for m ore information. Describe any prior experience with affirmative mark eting or similar initiatives. The mark eting and management o f the pro j ect will ensure that o ccupancy s hall be o pen to al l perso ns regardless o f race, co l o r, ancestry, reli gio n, natio nal o ri gin, sex, marital status, age, phys ical handi cap, o r o ther arbi trary facto rs . Affi rmative mark eti ng will be used to acti vely pro mo te the go al s o f fair ho us ing. The units will be mark eted i n a vari ety o f lo cal publicatio ns , o nli ne, and thro ugh maj o r empl o yers, lo cal li braries, co mmuni ty centers, servi ce o rgani zatio ns and s cho o ls. The mark eting plan wil l incl ude speci fi c strategi es fo r targeted o utreach to mino ri ty po pulatio ns and di fficult to reach gro ups. Referrals wil l be accepted fro m Mari n Co o rdi nated E ntry System and Marin H eal th and Human Servi c es. Al l advertisements wi ll i nclude the pro mi nent us e o f E q ual H o usi ng Oppo rtunity l o go s , slo gans and/o r statements o f intent to affi rmatively mark et the uni ts. A nnuall y, The Jo hn Stewart Co mpany wil l analyze the race, ethnici ty, and o ther catego ries o f current tenants and the appli cants o n the waiting li s t to meas ure the succes s o f o ur mark eting effo rts befo re starti ng i ts mark eting. Thereafter, The Jo hn Stewart C o mpany will annually review the affirmative mark eti ng fo r 3301 Kerner to ens ure that i ts mark eting effo rts are targeting the perso ns least likely to apply to ensure a bal ance o f the appl icants o n the wai ting list and the res idents . The C o mpl iance Manager will review the demo graphic data fo r the ho us ing area to determine if the ho us ing area must be extended to ensure that The Jo hn Stewart Co mpany i s co nducting o utreach to under-represented po pulatio ns befo re do ing any future marketi ng. A ll projects funded by HU D program s m us t A ffi rmativel y Further Fai r Hous i ng. T his is de fi ne d as combating hous ing dis c rim ination and taking meani ngful actions to overcome patte rns of s egregati on and foster i nc lus i ve c om muni ti es free from barriers that restrict acces s to hous ing opportunities bas ed on protecte d charac teristi c s : race, c olor, nati onal ori gin, reli gion, s ex (i nc ludi ng s exual orientati on and gender i dentity), fami li al s tatus , and di s abil ity. Describe any pa st community enga gement activities for this project, and future pla ns for community engage ment. In July 2021 a mural was unvei led by the Canal Arts Initiative o n the 3301 Kerner buil ding as a welco me sign to the Canal neighbo rho o d o f San Rafael . E den i ntends to pres erve the mural and engage wi th the C anal Art Ini ti ati ve o n the po ssibility o f co mmissio ning ano ther mural o n the bui ldi ng. It i s o ur ho pe that the Kerner bui ldi ng no t o nl y pro vides permanent suppo rti ve ho usi ng but al s o suppo rts the co mmunity i n which the buil ding is lo cated. E den also i ntends to ho ld multipl e co mmunity meeti ngs with neighbo rs, co mmuni ty o rganizatio ns, and 6 the business co mmuni ty duri ng co nstructi o n, lease-up, and o perati o n o f the pro perty. We have already engaged wi th co mmuni ty o rgani zati o ns such as Resi li ent Sho re and the Canal Al li ance. E den i s inves ted in this pro j ect and i n the C anal neighbo rho o d o f San Rafael and i ts many s takeho lders . Demograp hics and Unit Info rmatio n In the tabl e bel o w, enter the existing o r anti cipated number o f uni ts bas ed o n inco me level and bedro o m co unt. Refer to the C urrent Mari n Co unty Inco me Limi ts to determine inco me l evel. Anticipa ted Unit Count by Bedrooms and I ncome Level Extremely Low Very Low Low Moderate Market Rate TOTAL UNITS Studio 32 32 1 bed 8 8 2 bed 1 1 3 bed 0 4 bed 0 Other 0 TOTAL UNITS 40 0 0 0 1 41 Notes or clarifying information on the unit count: Per near-fi nal draft PLH A /A H F lo an do cs as o f the date o f thi s applicatio n, the Co unty intends to restri ct 40 uni ts at E xtremely Lo w Inco me. The two -bedro o m manager's unit wil l be unres tri c ted. In the tabl e bel o w, enter the demo graphics o f the peo pl e who l ive (o r wil l li ve) in the pro po s ed ho usi ng pro j ect. If unk no wn, use the demo graphics o f ho useho l ds within s imil ar existing Mari n co mplexes as the pro po sed pro j ect, within the o rganizatio n’s purvi ew. Speci fy the number o f H ispanic/Lati no resi dents in its stand-al o ne co lumn. The “To tal” co l umn must include the number o f H i s panic/Latino resi dents as part o f the sum. Are these numbers specific to the proposed project, or to a simila r existing Marin complex? Simil ar existing Mari n co mplex Demogra phic Information Total Number of Persons Persons Identifying as Hispanic/Latino White 77 Black/African American 8 Asian 15 American Indian/Alaskan Native Native Hawaiian/Other Pacific Islander 7 Total Number of Persons Persons Identifying as Hispanic/Latino American Indian/Alaskan Native & White Asian & White Black/African American & White American Indian/Alaskan Native & Black.African American Other Multi-Racial Other/Not Disclosed 8 8 TOTAL (Unduplicated)108 8 Fill in a number fo r each o f the fiel ds bel o w. Fo r new co nstructi o n, o r if yo u are uns ure, pl eas e put 0. Fa milies 17 Fema le-headed households 61 Households that include pe rson(s) with a disability 13 Notes or clarifying information on demographics: This is aggregated demo graphic data fro m two E den pro perti es in Mari n Co unty fro m 2022. The Race/E thnici ty fi elds abo ve do no t directly al ign wi th the data fiel ds fro m o ur reco rds. See belo w. Race/E thnicity Whi te 77 Lati nx 8 Black 8 A PI 15 To tal 108 Project Planning Select the curre nt phase of the proposed project. Buil ding D es cri be the pro j ec t ti mel ine and speci fy a real o r estimated co mpletio n date fo r each mil es to ne belo w. Add/expl ain any additio nal mi lesto nes as needed. Fo r ac q uisitio n p ro jec ts: Appraisal Mo nday, April 4, 2022 8 Written Offer Mo nday, January 1, 1900 Purcha se Option Agreement Signed Tuesday, January 10, 2023 Inspections Mo nday, January 1, 1900 Negotiations Mo nday, January 1, 1900 Closing Thursday, March 30, 2023 Explain any additional milestones for Acquisition Projects below: The pro ject team i s prepari ng to clo se o n i ts co ns tructio n fi nancing, acq ui re the pro perty fro m the C o unty, and start co ns tructio n in the next co uple o f weeks. Fo r fi elds that are no t appli cable to the pro ject, I us ed this date: January 1, 1990. Fo r new construc tion and/or rehab ilitation projec ts: Define scope of work/finish design Fri day, December 9, 2022 Complete planning a nd e nvironmental review Mo nday, January 1, 1900 Relea se bid pa ck a ge Sunday, January 15, 2023 Select contractor Tuesday, February 1, 2022 Finalize contra ct Fri day, March 24, 2023 Obta in building pe rmits Mo nday, April 3, 2023 Start construction Mo nday, April 3, 2023 Complete construction Sunday, September 1, 2024 Explain any additional milestones for New and/or Rehabilitation Projects below: The pro ject team i s prepari ng to clo se o n i ts co ns tructio n fi nancing, acq ui re the pro perty fro m the C o unty, and start co ns tructio n in the next co uple o f weeks. The building permi t wi ll be issued immedi atel y after clo sing. Fo r fi elds that are no t appli cable to the pro ject, I us ed this date: January 1, 1990. 9 Will you be seek ing Project Based Section 8 Vouchers for this project? N o Pleas e be aware that i f Proj ec t Bas ed S e c ti on 8 Vouc hers (PBV) are com mi tted to the proj ec t, the envi ronmental revi e w proc es s and s ubs idy layering mus t be c ompl eted before the ac quis i ti on i s compl ete or c ons truc ti on comm e nc e s . A c ti ons taken prior to PBV bei ng comm itted are not s ubject to thi s re quire ment.  Describe the type of site control that your orga nization has for the proposed property. If this request includes funds for acquisition, summa rize the acquisition terms, price , contingencies, a nd conditions. Kerner Canal, L.P., a single purpo se enti ty co ntro l led by E den H o using, Inc., entered into a Purchas e and Sale A greement with the Co unty in January 2023. The pro j ect antici pates clo si ng o n its co ns tructio n fi nanc ing and acq ui ri ng the pro perty fro m the Co unty i n the co mi ng weeks. Expa nding on the Scope of Work, please describe the rehabilita tion that is proposed for the property a nd how it will a ddress specific conditions (i.e., replace ment needs, deferred maintenance, existing building violations, required seismic upgrades, building or hea lth code problems). Ple a se describe a ny other existing rehabilitation needs tha t are not included in the project scope and expla in the ir exclusion. The redes ign incl udes util ity upgrades and s ite i mpro vements including accessi ble parking and paths o f travel and lo cali zed grading and drainage as deemed necessary. The patio co urtyard wi ll be redevel o ped and a po rtio n o f the l ands cape will be replaced o r new planting designed and co o rdinated with exi s ti ng irri gati o n. A po rtio n o f the to p level o f the park ing garage wi ll be des igned as an o utdo o r o pen space and gardening area. The redes ign will also include structural upgrades to the bui ldi ng and new co nstructi o n to the extent req ui red by the City o f San Rafael. The mechani c al, electrical , and plumbing (ME P) systems wi ll be redesi gned fo r the new resi dential buil ding pro gram to resi denti al type V - 1hr co des and sprink ler and E mergency Systems Specificati o ns . The ME P s ystem req uired upgrades wil l be i ntegrated i nto the exi s ting bui ldi ng systems. A s no ted abo ve, i t has co me to li ght very recently that the buildi ng i s i n a flo o dpl ain and that the firs t- fl o o r residential uni ts will need to be raised to co mply with lo cal flo o dpl ain req uirements fo r res idential structures . Our req ues t fo r $1,000,000 in additi o nal C o unty funding wil l directly o ffs et these unanti cipated co sts . Describe the accessibility of the building. Do you pla n to make accessibility improvements? The Pro ject wil l co mply with the Tier 2 C ali fo rni a Ho us ing A ccelerato r Pro gram Guidelines, mo st recently amended A ugus t 31, 2022. U nder thes e Ho using A ccelerato r Guidel ines, adaptive reuse pro j ects are co nsidered rehabi li tatio n pro jects . As no ted abo ve, si te impro vements i nclude impro vements to accessible park i ng and paths o f travel. How will the re ha bilitation be staged to minimize risk and inconvenience to the re sidents? If ce rtain systems or pa rts of residents’ units will be tempora rily inopera ble or unusa ble (e.g., k itchen or bathroom) during construction, wha t is the estimated dura tion of such interruptions? What mitigations will you provide? No t applicable. There are no current res idents o f the buil ding. Describe in deta il any tempora ry relocation of existing tenants at the site due to proposed rehab a ctivities. Explain why relocation is needed and provide the estimated duration a nd number of impacted tenants. If known, ide ntify which laws (loca l, state, federa l) must be followe d in ca rrying out the relocation. 10 N o t applicable. There are no exi s ti ng tenants. Financing Plan What is the sta tus of all proposed project funding sources as of the da te of this application? C ali fo rnia Ho using A ccelerato r (CH A) - $25,824,201 - Co mmitted N PLH - $4,981,492 - Co mmitted Marin C o unty (PLH A + LH TF+ A H F) - E xi s ti ng - $899,250 - Co mmitted C ity o f San Rafael (A H TF) - $850,000 - Co mmitted Spo ns o r Lo an (HPN + MC F + Co unty) - $1,235,000 - C o mmi tted A ccrued Interest o n Co mmitted So ft Lo ans - $78,325 - Co mmitted Marin C o unty (PLH A + A H F) - Req uested - $1,000,000 - A ppli ed Fo r A ccrued Interested o n Mari n C o unty (PLH A + AH F) - Req uested - $37,918 - Applied Fo r What is the timing and lik elihood for obtaining commitments of anticipated funding source s? A ll o f the so urces abo ve have been co mmi tted to the pro j ect, with the exceptio n o f the $1,000,000 in additio nal Co unty funding req ues ted and asso ci ated accrued interes t. In the event that a ny funding sources are not obta ined or a re committed at lower levels than requested, what alterna tives will be pursued? The pro ject i s co nsidering appro achi ng o ther funders, such as the Mari n Co mmunity Fo undatio n, fo r additio nal funding. For each item in your project budget, to be a ttached to this application, please expla in how the budgeted amount was derived, whether costs are estimated or bid, and any other rele va nt information that justifies the budgeted expense (e.g., cost per square foot, percentage of other costs, estimated number of work hours). A cq uisi ti o n C o s ts: Based o ff o f actual anti cipated cl o s ing co sts fo r o ur upco ming clo si ng. H ard Co sts : Based o ff o f hard bids fro m o ur co ntracto r and s ubco ntracto rs. So ft C o s ts: Based o ff o f actual predevelo pment co sts already incurred, invo ices fo r impact and permit fees, and anticipated co sts fo r o ur upco ming clo sing. C o s ts o f i s s uance/financi ng fees: Based o ff o f actual and es ti mated fees fo r o ur upco mi ng cl o s ing. Is your organiza tion rece iving any other Marin County funding for this project? Yes Please describe. Include a brief overview of the goa ls a nd a ccomplishments achie ved through this funding. The pro ject has $899,250 in PLH A, LHTF, and AHF s o ft lo an debt fro m the C o unty o f Mari n co mmi tted. In addi tio n, the Co unty o f Marin pro vi ded a $200,000 predevel o pment grant to E den H o usi ng fo r this pro j ect, which is being structured as a l arger spo nso r lo an fo r the pro j ect. Thes e co mmitted funds have reduced the accrued predevel o pment i nterest expense fo r the pro j ect and pro vided indi s pens able s o ft fi nanc ing to get us to co ns tructio n clo si ng. Does your organiza tion ha ve unspent funds that were previously awa rded by the County (for a ny project)? Yes What is your timeline for expending the fund ba lance? 11 The funds o utli ned abo ve wi ll be expended at o ur co nstructi o n cl o s ing in the co ming week s . Attac hments Please closely re view the Notice of Funding Availability (NOFA) for instructions on which documents you must a ttach. The County requires specific atta chme nts for each funding type (HTF/PLHA, HOME-ARP, CDBG Housing). Please labe l your attachments in this manner: “2023- 24 [Document Na me] for [Organization Name]- [Project Na me].” PDF 2023-2024 Board f or Eden - 3….pdf PDF 2023-2024 Budget f or Eden - ….pdf PDF 2023-2024 Const S &U f or Ede….pdf PDF 2023-2024 FS (19-20) f or Ede….pdf PDF 2023-2024 FS (20-21) f or Ede….pdf PDF 2023-2024 IRS Exempt f or Ed….pdf PDF 2023-2024 Op Budget and Ca….pdf PDF 2023-2024 Perm S &U for Ede….pdf XLS X 2023-2024 Project S chedule ….xlsx PDF 2023-2024 S ite Control f or Ed….pdf Cer tification Please review yo ur respo nses abo ve fo r accuracy. Name of Person Completing this Application Kate Blessi ng-Kawamura Title of Pe rson Completing this Application A s s o ciate D irecto r o f Real E state Develo pment By checking this box, I hereby certify that the i nfo rmati o n i n this appli cati o n is true and accurate to the bes t o f my k no wl edge. 12 INCUMBENCY CERTIFICATE Eden Housing, Inc. The persons named below are the members of the Board of Directors of the corporation named above and/or are the Officers duly elected or appointed to the offices set forth opposite their names. NAME OFFICE CURRENT TWO-YEAR TERM (OFFICERS) CURRENT TERM (DIRECTORS) Jim Kennedy Chair Director January 2022- January 2024* January 2021 - January 2025* Rudy Johnson Vice Chair Director January 2022 - January 2024* January 2022 - January 2026* Amy Neches Treasurer Director January 2022 – January 2024* January 2020 – January 2024* Cheryl O’Connor Secretary Director January 2022 – January 2024* January 2023 – January 2026 Calvin Whitaker Assistant Secretary Director January 2023 – January 2024 January 2020 - January 2024* Annette Billingsley Director January 2020 - January 2024* Nicholas Randall Director January 2020 – January 2024 * John Gaffney Director January 2020 - January 2024* Doug Kuerschner Director January 2022 - January 2024* Grace Li Director January 2023 - January 2026 Joe Postigo Director January 2022 - January 2024* Sean Callum Director January 2023 – January 2026 Sheila Burks Director January 2020 – January 2024* Candice Gonzalez Director January 2022 –January 2026* David Garcia Director January 2022 – January 2026* Ali Solis Director January 2023 –January 2026 Kara Douglas Director January 2023– January 2026 Linda Mandolini, President (non-voting), serves at the will of the Board and is authorized to sign on behalf of the Corporation. *The bylaws were amended in 2022 to include a new term limit structure, shifting from three 4- year terms to four 3-year terms for directors, and one 3-year term for officers. Director terms marked with an asterisk were legacy terms from the prior structure and will be transitioned to the new structure upon current term expiration. As of January 27, 2023 Eden Housing Base Scenario Units Managed / Added Units Added Units Added 9,365 9,560 9,682 EDEN HOUSING 195 122 161 2023 CORPORATE BUDGET CASH BASIS 2023 Budget 2024 Projections 2025 Projections Developer Fee 17,679,187               12,594,361               15,077,873                Service Program Fees 6,410,048                 6,602,349                 6,800,420                  Property Management & Services Fee 12,120,196               12,547,033               13,030,491                Asset Management Fees 1,943,719                 1,999,564                 1,999,564                  Affiliate Loans‐Notes Receivables 4,840,759                 4,616,969                 4,473,934                  Distributable Cash From Properties 2,443,739                 4,659,247                 4,659,247                  Portfolio Distributions 9,228,217                 11,275,780               11,132,745                Grants & Contributions 1,466,490                 1,226,490                 1,226,490                  Dividend & Interest Income 934,538 934,000 934,000  Investment Gains (Losses)(915,000) ‐ ‐  Other Income 1,486,028                 2,160,490                 2,160,490                  Total Cash Revenue 46,923,676$            45,180,013$            48,202,019$             Payroll Expense 29,180,078               30,960,860               32,783,544                68%68%69% Operating Expenses 7,172,373                 7,453,256                 7,685,853                  Service Program Expenses 6,466,342                 6,602,349                 6,800,420                  Service Program Expenses Office Improvements 9,500 9,975 10,474  Debt Service 137,912 164,831 130,625  MGP Expenses 208,003 208,003 208,003  Other Expenses 355,414 382,808 349,101  Total Cash Expenses 43,174,208               45,399,273               47,618,918                Net Cash Income, Recurring 3,749,468$               (219,260)$                583,101$                   SOURCES OF FUNDS - PERMANENT AMOUNT TOTAL INTEREST COST OID INTEREST RATE AMORT (Yr)COMMENTS Total Permanent Debt:- NPLH 4,981,492 3.000% 1.903% 55.0 Per Unit:121,500 City of San Rafael HTF Loan 850,000 3.000% 1.788% 55.0 Per Unit:20,732 Accrued Deferred Interest - City of San R 22,309 Sponsor Loan (HPN/MCF/County)1,235,000 3.000% 1.788% 55.0 Per Unit:30,122 Accrued Deferred Interest - Sponsor Loan 32,414 Marin County Loan (PLHA/AHF/LHTF) 899,250 3.000% 1.788% 55.0 Per Unit:21,933 Accrued Deferred Interest - Marin County 23,602 Addl Marin Co Funds (requested)1,000,000 3.000% 1.788% 55.0 Per Unit:24,390 Accrued Deferred Interest - Addl Marin Co 37,918 HCD - CA Housing Accelerator Pgm Loan 25,824,201 0.000% 0.000% 20.0 Per Unit:629,859 TOTAL SOURCES 34,906,185 Surplus/(Shortfall)(0) Investor: PERMANENT LOAN INTEREST RATE TRANCHE ATRANCHE B INVESTOR EQUITY STACK OTHER ASSUMPTIONS Base Rate 3.800% 4.830% Cushion 1.000% 0.000% LIHTC Equity (Federal+Sta 0 Current AFR:2.14% MIP 0.000% 0.000% Historic Tax Credit 0 AFR Month:3/1/22 GNMA/Servicing 0.000% 0.000% Investment Tax Credit (Sol 0 AFR Cushion:0.75% Issuer 0.050% 0.050%4,000 Issuer min/y Subtotal LP Equity 0 Total U/W AFR:2.89% Trustee 0.000% 0.000%0 per annum Rating 0.000% 0.000%0 per annum CA Certificated Credit Sale 0 Remarketing 0.000% 0.000%0 per annum Total Investor Equity 0 Rebate Analyst 0.000% 0.000%0 per annum Total 4.850% 4.880% SOURCES OF FUNDS - CONSTRUCTION AMOUNT INTEREST RATE TERM (Mos.)COMMENTS ##Conventional Construction Loan 28,832,404 8.226% 25 City of San Rafael HTF Loan 850,000 3.000% 25 Accrued Deferred Interest - City of San R 22,309 Sponsor Loan (HPN/MCF/County)1,235,000 3.000% 25 Accrued Deferred Interest - Sponsor Loan 32,414 Marin County Loan (PLHA/AHF/LHTF) 899,250 3.000% 25 Accrued Deferred Interest - Marin County 23,602 Addl Marin Co Funds (requested)1,000,000 3.000% 25 Accrued Deferred Interest - Addl Marin Co 37,918 Donated Land 0 Costs Deferred Until Conversion 1,973,290 See page 2 - right column TOTAL SOURCES 34,906,185 Syndication Costs 89,670 Surplus/(Shortfall)0 Net Equity for TCAC (89,670) Sources Less Deferred To Conversion:32,932,896 Less Costs Deferred to Conv.34,906,185 CONSTRUCTION LOAN INTEREST RATE CONSTRUCTION LOAN VALUATION TAX-EXEMPT BOND DATA Index Type: 1 mo term SOFR Restricted NOI 530,575 50% Test (see Page 7):90.53% Current Index:4.78%OAR 5.00%Issuer Inducement:TBD Spread:2.20%FMV per NOI 10,611,503 CDLAC Allocation:TBD Base Interest Rate (not including cushion 6.98%Agg. Credit Value @ 0.00 0 Percent of CDLAC Allocation 0.00% Cushion - Total 1.25%Perm-Only Soft Debt 30,805,693 Const-only portion:28,832,404 Interest Rate (All-In)8.23%Total Value 41,417,196 LTV:80.00% CDLAC Per-Unit Limit 21,636,500 *Cushion includes 1% Bank Underwriting Cushion and 0.25% cushion to close Max. Const. Loan Amount 33,133,757 CDLAC 55% Limit 17,516,742 Commitment Amount TBD Uses of Funds Res Cost:100.00%COST ALLOCATIONS LIHTC ELIGIBLE BASIS OTHER BASIS & COST ALLOCATIONS Res Sq Foot:100.00%Assuming 266 Election?Yes Deferred to Historic Depreciable Completion Land/Basis Rehab ITC Tax Total Total Non- Non- Constr./or for Tax Credit Credit Basis TOTAL Per Unit Residential Residential Depreciable Residential Non-Resid.Expensed Amortized Rehab Acquisition Perm Conv.50% Test Basis (Solar PV) ACQUISITION COSTS Total Purchase Price - Real Estate: 0 Title/Recording/Escrow - Acquisition 30,000 732 30,000 0 30,000 0 0 0 0 30,000 Legal - Acquisition 20,000 488 20,000 0 20,000 0 0 0 0 20,000 Other Acquisition Costs/Transfer Tax 22,010 537 22,010 0 22,010 0 0 0 0 0 22,010 HARD COSTS Total Construction Contract: 21,754,090 NEW CONSTRUCTION Hard Costs-Unit Construction 18,766,975 457,731 18,766,975 0 18,766,975 0 0 18,766,975 0 18,766,975 18,766,975 GC - General Conditions 1,223,941 29,852 1,223,941 0 1,223,941 0 1,223,941 0 1,223,941 1,223,941 GC - Overhead & Profit 968,047 23,611 968,047 0 968,047 0 968,047 0 968,047 968,047 GC - Insurance 406,580 9,917 406,580 0 406,580 0 406,580 0 406,580 406,580 GC - Bond Premium 124,413 3,034 124,413 0 124,413 0 124,413 0 124,413 124,413 Contingency - Escalation (GC)264,134 6,442 264,134 0 264,134 0 264,134 0 264,134 264,134 Contingency - Owner's Construction 2,175,409 53,059 2,175,409 0 2,175,409 0 2,175,409 0 2,175,409 2,175,409 REHAB SOFT COSTS Architecture - Design 931,481 22,719 931,481 0 931,481 0 931,481 0 931,481 931,481 0 Design/Engineering 74,000 1,805 74,000 0 74,000 0 74,000 0 74,000 74,000 0 Phase I/II/Toxics Report 44,000 1,073 44,000 0 44,000 0 44,000 0 44,000 44,000 Special Inspections/Testing 85,000 2,073 85,000 0 85,000 0 85,000 0 85,000 85,000 Prevailing Wage Monitor 72,000 1,756 72,000 0 72,000 0 72,000 0 72,000 72,000 0 Owner's Rep / Construction Supervision 126,000 3,073 126,000 0 126,000 0 126,000 0 126,000 126,000 0 Consultant: Asbestos Monitoring 4,000 98 4,000 0 4,000 0 4,000 0 4,000 4,000 Local Development Impact Fees 818,111 19,954 818,111 0 818,111 0 818,111 0 818,111 818,111 Local Permits/Fees 102,124 2,491 102,124 0 102,124 0 102,124 0 102,124 102,124 Real Estate Taxes During Const 16,174 394 16,174 0 16,174 0 0 16,174 0 0 16,174 16,174 Insurance During Const 800,000 19,512 800,000 0 800,000 0 0 800,000 0 0 800,000 800,000 0 Appraisal 5,500 134 5,500 0 5,500 0 0 5,500 0 5,500 5,500 Market/Rent Comp Study 11,000 268 11,000 0 11,000 0 0 0 0 Soft Cost - Soft Lenders Fees & Expenses 10,000 244 10,000 0 10,000 0 10,000 0 10,000 10,000 Soft Cost Contingency 361,881 8,826 361,881 0 361,881 0 361,881 0 361,881 361,881 Predev. Loan Interest/Fees 2,000 49 2,000 0 0 2,000 0 0 0 0 0 Construction Loan Interest 3,429,352 83,643 3,429,352 0 1,848,095 0 1,581,257 1,848,095 0 0 1,848,095 1,848,095 0 Accrued Interest - City of San Rafael HTF Loan 22,309 544 22,309 0 11,982 0 10,327 11,982 0 11,982 11,982 Accrued Interest - Sponsor Loan (HPN/MCF/Co 32,414 791 32,414 0 17,409 0 15,004 17,409 0 17,409 17,409 Accrued Interest - Marin County Loan (PLHA/A 23,602 576 23,602 0 12,676 0 10,925 12,676 0 12,676 12,676 Accrued Interest - Addl Marin Co Funds (reque 37,918 925 37,918 0 25,630 0 12,288 25,630 0 25,630 25,630 Lender Fees - HCD - CA Housing Accelerator P 40,000 976 40,000 0 40,000 0 0 0 Title/Recording/Escrow - Construction 59,996 1,463 59,996 0 59,996 0 59,996 0 0 59,996 59,996 Title/Recording/Escrow - Permanent 15,000 366 15,000 0 15,000 15,000 Legal (Owner): Construction Closing 50,000 1,220 50,000 0 50,000 0 50,000 0 0 50,000 50,000 Permanent Closing 20,000 488 20,000 0 20,000 0 20,000 Organization of Ptnshp 6,670 163 6,670 0 6,670 0 Syndication Consulting/Consulting 63,000 1,537 63,000 0 63,000 0 0 2,500 Audit/Cost Certification 20,000 488 20,000 0 20,000 0 Marketing 64,755 1,579 64,755 0 64,755 0 Furnishings Not in Contract 220,000 5,366 220,000 0 220,000 0 220,000 0 Capitalized Replacement Reserve 41,000 1,000 41,000 0 41,000 41,000 Capitalized Operating Reserve (6 mos.)497,531 12,135 497,531 0 497,531 497,531 Capitalized NPLH COSR Transition Reserve 133,825 3,264 133,825 0 133,825 133,825 Marin Co Subsidy - HCD TR Fee 146,623 3,576 146,623 0 146,623 146,623 Developer Fee 2,200,000 53,659 2,200,000 0 2,200,000 0 2,200,000 0 1,100,000 2,200,000 2,200,000 - COSTS OF ISSUANCE/FINANCING FEES Construction Lender Origination Fee 187,411 4,571 187,411 0 100,997 0 86,414 100,997 0 100,997 100,997 Construction Lender Expenses 60,000 1,463 60,000 0 32,334 0 27,666 32,334 0 32,334 32,334 Construction Lender Counsel 70,000 1,707 70,000 0 37,723 0 32,277 37,723 0 37,723 37,723 Subtotal - Financing/Costs of Issuance 317,411 7,742 317,411 0 0 171,054 0 0 146,356 171,054 0 0 171,054 171,054 0 TOTAL DEVELOPMENT COSTS 34,906,185 851,370 34,906,185 0 953,990 31,996,613 0 1,716,557 239,026 31,996,613 0 1,973,290 31,848,623 31,776,613 0 TDC Per Unit 851,370 100.00% TDC Net of accrued interest:34,749,943 TDC TCAC 34,816,515 34,816,515 Kerner Street 017492 I RS Department the Treasury IlIh,rllal Revenue Snvl<'t: P.O. Box 2508 Cincinnati OH 45201 EDEN HOUSING INC 22645 GRAND ST HAYWARD CA 94541-5031 Employer Identification Number: In reply refer to: 0248323016 May 14, 2009 LTR 4168C EO 23-1716750 000000 00 000 23-1716750 00018272 BODC: TE Person to Contact: Yvette Davis Toll Free Telephone Number: 1-877-829-5500 Dear Taxpayer: This is in response to your request of May 05, 2009, regarding your tax-exempt status. Our records indicate that a determination letter was issued in August 1986, that recognized you as exempt from Federal income tax, and discloses that you are currently exempt under section 501(c)(3) of the Internal Revenue Code. Our records also indicate yoU are not a private foundation within the meaning of section 509(a) of the Code because you are described in section(s) 509(a)(I) and 170(b)(I)(A)(vi). Donors may deduct contributions to you as provided in section 170 of the Code. Bequests, legacies, devises, transfers, or gifts to you or for your use are deductible for Federal estate and gift tax purposes if they meet the applicable provisions of sections 2055, 2106, and 2522 of the Code. If you have any questions, please call us at the telephone number shown in the heading of this letter. Sincerely yours, Michele M. Sullivan, Oper. Mgr. Accounts Management Operations I 017491 I RS Department ,,1' the Internal Revellne Serl'h'e P.O. Box 2508 Cincinnati OH 45201 EDEN HOUSING MANAGEMENT INC 22645 GRAND ST HAYWARD CA 94541-5031 Employer Identification Number: In reply refer to: 0248323016 May 14, 2009 LTR 4168C EO 94-2946400 000000 00 000 94-2946400 00018275 BODC: TE Person to Contact: Yvette Davis Toll Free Telephone Number: 1-877-829-5500 Dear Taxpayer: This is in response to your request of May 05, 2009, regarding your tax-exempt status. Our records indicate that a determination letter was issued in November 1986. that recognized you as exempt from Federal income tax. and discloses that you are currently exempt under section 501(c)(3) of the Internal Revenue Code. Our records also indicate you are not a private foundation within the meaning of section 509(a) of the Code because you are described in section 509(a)(3). Donors may deduct contributions to you as provided in section 170 of the Code. Bequests. legacies, devises. transfers, or gifts to you or for your use are deductible for Federal estate and gift tax purposes if they meet the applicable provisions of sections 2055, 2106, and 2522 of the Code. If you have any questions, please call us at the telephone number shown in the heading of this letter. Sincerely yours, Michele M. Sullivan, Oper. Mgr. Accounts Management Operations I ~~ I RS Departmeut of the tdA"lII. Illterl1al Rev('l1u" Service 017490 P.O. Box 2508 Cincinnati OH 45201 EDEN HOUSING RESIDENT SERVICES INC % LORI GANZ 22645 GRAND ST HAYWARD CA 94541-5031 Employer Identification Number: In reply refer to: 0248323016 May 14, 2009 LTR 4168C EO 94-3315887 000000 00 000 94-3315887 00018276 BODC: TE Person to Contact: Yvette Davis Toll Free Telephone Number: 1-877-829-5500 Dear Taxpayer: This is in response to your request of May OS, 2009, regarding your tax-exempt status. Our records indicate that a determination letter was issued in March 2000, that recognized you as exempt from Federal income tax, and discloses that yoU are currently exempt under section 501Cc)(3) of the Internal Revenue Code. Our records also indicate you are not a private foundation within the meaning of section 509(a) of the Code because you are described in section 509(a)(3). Donors may deduct contributions to you as provided in section 170 of the Code. Bequests, legacies, devises, transfers, or gifts to you or for your use are deductible for Federal estate and gift tax purposes if they meet the applicable provisions of sections 2055, 2106, and 2522 of the Code. If you have any questions. please call us at the telephone number shown in the heading of this letter. Sincerely yours, Michele M. Sullivan. Oper. Mgr. Accounts Management Operations I Ba se Year Income & Expense INCO ME Scheduled Gross Income - Residential 189,600 Total Gross Rental Subsidy Income - Marin County Carmel Units 156,000 Total Operating Subsidy Income - NPLH COSR 133,825 Vacancy Loss - Residential 10.0% (18,960) Vacancy Loss - Marin County Carmel Units 10.0% (15,600) EFFECTIVE GROSS INCOME 444,865 EXPENSES - RESIDENTIAL Administrative Advertising 500 Legal 5,000 Accounting/Audit 15,491 Security 245,400 Other: Misc. Admin 25,540 Total Administrative 291,931 Management Fee 36,900 Utilities Electricity 16,500 Water/Sewer 51,700 Total Utilities 68,200 Payroll/Payroll Taxes On-Site Manager/Office Admin 126,220 Maintenance Payroll 53,500 Payroll Taxes/Benefits 61,441 Total Payroll/Payroll Taxes 241,161 Insurance 97,024 Maintenance Painting 1,700 Repairs 17,100 Trash Removal 19,000 Exterminating 4,500 Grounds 9,000 Elevator 8,000 janitorial contract/supplies/uniforms 33,790 Total Maintenance 93,090 Other Misc. Tax/License 2,850 Total Other 2,850 Resident Services Tenant Services 121,484 Total Resident Services 121,484 Replacement Reserve 20,500 Real Estate Taxes 1,000 TOTAL EXPENSES - RESIDENTIAL 974,140 Per Unit Per Annum (incl. Reserves)23,760 Per Unit Per Annum (w/o taxes/res/svc))20,272 TCAC Minimum (w/o taxes/res/svc)5,500 TOTAL EXPENSES - COMMERCIAL 0 NET AVAILABLE INCOME (529,275) Less: Mandatory Annual HCD Payment (Grossed Up for DSCR Factor)1.00 (20,922) Operating Subsidy Income - Marin Co OpEx Subsidy 530,575 ADJUSTED NET AVAILABLE INCOME: TOTAL (19,622) ADJUSTED NET AVAILABLE INCOME: NET OF OP SUBSIDY (824,422) Debt Service Coverage Ratio 1.00 AVAILABLE FOR DEBT SERVICE (NET OF OP SUBSIDY)(824,422) AVAILABLE FOR DEBT SERVICE (OP SUBSIDY OVERHANG)804,800 NET AVAILABLE INCOME AFTER SENIOR DEBT SERVICE (19,622) Kerner Street 15-Year Cash Flow Version:Closing Assumptions Rent Increase: Residential Tenant Rents 2.00% Rent Increase - Section 8 2.00%Perm Loan - % Debt Svc Yr 0 0.0% Rent Increase: Commercial Rents 2.00% Rent Increase - Marin County 2.00%Perm Loan - % Debt Svc Yr 0.0% Expenses Increase:3.00% Rent Increase - Test C 2.00%Perm Loan - % Debt Svc Yr 2 66.7% Reserve Increase:0.00% Rent Increase - Test D 2.00%Perm Loan - % Debt Svc Yr 3 100.0% Perm Loan - % Debt Svc Yr 4 100.0% Credit Period Year:0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040 2041 2042 2043 2044 2045 2046 2047 2048 2049 2050 2051 2052 2053 Aggregrate Annual Rent Increase 318.95%2.00%2.00%2.00%2.00%2.00%2.00%2.00%2.00%2.00%2.00%2.00%2.00%2.00%2.00%2.00%2.00%2.00%2.00%2.00%2.00%2.00%2.00%2.00%2.00%2.00%2.00%2.00%2.00% GROSS POTENTIAL INCOME - RESIDENTIAL 0 45,473 190,509 194,320 198,206 202,170 206,214 210,338 214,545 218,835 223,212 227,676 232,230 236,875 241,612 246,444 251,373 256,401 261,529 266,759 272,094 277,536 283,087 288,749 294,524 300,414 306,423 312,551 318,802 325,178 331,682 Draw from NPLH COSR 0 133,825 133,825 133,825 133,825 133,825 133,825 133,825 133,825 133,825 133,825 133,825 133,825 133,825 133,825 133,825 133,825 133,825 133,825 133,825 133,825 0 0 0 0 0 0 0 0 0 0 Incremental Income: Marin County Carmel Unit 3,617,633 (thru Y20)0 37,415 156,748 159,883 163,081 166,343 169,669 173,063 176,524 180,055 183,656 187,329 191,075 194,897 198,795 202,771 206,826 210,963 215,182 219,485 223,875 228,353 232,920 237,578 242,330 247,176 252,120 257,162 262,305 267,552 272,903 Vacancy Loss - Residential 10.0%0 (4,547) (19,051) (19,432) (19,821) (20,217) (20,621) (21,034) (21,454) (21,884) (22,321) (22,768) (23,223) (23,687) (24,161) (24,644) (25,137) (25,640) (26,153) (26,676) (27,209) (27,754) (28,309) (28,875) (29,452) (30,041) (30,642) (31,255) (31,880) (32,518)(33,168) Vacancy Loss - Marin County Carmel Units 10.0%0 (3,741) (15,675) (15,988) (16,308) (16,634) (16,967) (17,306) (17,652) (18,005) (18,366) (18,733) (19,108) (19,490) (19,879) (20,277) (20,683) (21,096) (21,518) (21,949) (22,388) (22,835) (23,292) (23,758) (24,233) (24,718) (25,212) (25,716) (26,231) (26,755)(27,290) GROSS EFFECTIVE INCOME 0 208,424 446,357 452,608 458,984 465,487 472,120 478,886 485,787 492,826 500,006 507,330 514,800 522,420 530,191 538,119 546,205 554,452 562,865 571,446 580,198 455,300 464,406 473,694 483,168 492,831 502,688 512,742 522,997 533,457 544,126 TOTAL EXPENSES 0 228,719 960,502 989,317 1,018,996 1,049,566 1,081,053 1,113,485 1,146,889 1,181,296 1,216,735 1,253,237 1,290,834 1,329,559 1,369,446 1,410,529 1,452,845 1,496,430 1,541,323 1,587,563 1,635,190 1,684,245 1,734,773 1,786,816 1,840,420 1,895,633 1,952,502 2,011,077 2,071,409 2,133,552 2,197,558 NET OPERATING INCOME 0 (20,294) (514,144) (536,709) (560,013) (584,079) (608,933) (634,599) (661,102) (688,469) (716,728) (745,907) (776,034) (807,139) (839,254) (872,410) (906,640) (941,978) (978,458) (1,016,117) (1,054,992) (1,228,945) (1,270,367) (1,313,122) (1,357,252) (1,402,801) (1,449,814) (1,498,335) (1,548,413) (1,600,095)(1,653,432) REPLACEMENT RESERVE 20,500 0 4,917 20,500 20,500 20,500 20,500 20,500 20,500 20,500 20,500 20,500 20,500 20,500 20,500 20,500 20,500 20,500 20,500 20,500 20,500 20,500 20,500 20,500 20,500 20,500 20,500 20,500 20,500 20,500 20,500 20,500 Mandatory Annual HCD Payment 0.42%0 0 13,948 20,922 20,922 20,922 20,922 20,922 20,922 20,922 20,922 20,922 20,922 20,922 20,922 20,922 20,922 20,922 20,922 20,922 20,922 20,922 20,922 20,922 20,922 20,922 20,922 20,922 20,922 20,922 20,922 NET REMAINING INCOME 0 (25,211) (548,592) (578,131) (601,435) (625,502) (650,355) (676,021) (702,524) (729,892) (758,151) (787,329) (817,456) (848,562) (880,676) (913,832) (948,062) (983,400) (1,019,881) (1,057,539) (1,096,414) (1,270,367) (1,311,789) (1,354,544) (1,398,674) (1,444,224) (1,491,236) (1,539,757) (1,589,835) (1,641,517)(1,694,855) NET CASH FLOW 0 (25,211) (548,592) (578,131) (601,435) (625,502) (650,355) (676,021) (702,524) (729,892) (758,151) (787,329) (817,456) (848,562) (880,676) (913,832) (948,062) (983,400) (1,019,881) (1,057,539) (1,096,414) (1,270,367) (1,311,789) (1,354,544) (1,398,674) (1,444,224) (1,491,236) (1,539,757) (1,589,835) (1,641,517)(1,694,855) Draw From Marin Co OpEx Subsidy 15,932,111 0 25,211 548,592 578,131 601,435 625,502 650,355 676,021 702,524 729,892 758,151 787,329 817,456 848,562 880,676 913,832 948,062 983,400 1,019,881 1,057,539 1,096,414 683,146 0 0 0 0 0 0 0 0 0 Remaining Net Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (587,221) (1,311,789) (1,354,544) (1,398,674) (1,444,224) (1,491,236) (1,539,757) (1,589,835) (1,641,517)(1,694,855) TOTAL MARIN COUNTY SUBSIDY (rental income/OpEx)19,549,745 62,626 705,341 738,014 764,516 791,844 820,025 849,084 879,048 909,946 941,806 974,658 1,008,531 1,043,458 1,079,471 1,116,603 1,154,888 1,194,363 1,235,062 1,277,025 1,320,289 683,146 GP AMF Annual Amt: 25,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Inflator:3.00% Residual Receipts Loans Total %100.00% NPLH 64.44%0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 City of San Rafael HTF Loan 11.00%0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Sponsor Loan (HPN/MCF/County)0.00%0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Marin County Loan (PLHA/AHF/LHTF)11.63%0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Addl Marin Co Funds (requested)12.94%0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HCD - CA Housing Accelerator Pgm Loan 0.00%0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Kerner Street SOURCES OF FUNDS - PERMANENT AMOUNT TOTAL INTEREST COST OID INTEREST RATE AMORT (Yr)COMMENTS Total Permanent Debt:- NPLH 4,981,492 3.000% 1.903% 55.0 Per Unit:121,500 City of San Rafael HTF Loan 850,000 3.000% 1.788% 55.0 Per Unit:20,732 Accrued Deferred Interest - City of San R 22,309 Sponsor Loan (HPN/MCF/County)1,235,000 3.000% 1.788% 55.0 Per Unit:30,122 Accrued Deferred Interest - Sponsor Loan 32,414 Marin County Loan (PLHA/AHF/LHTF) 899,250 3.000% 1.788% 55.0 Per Unit:21,933 Accrued Deferred Interest - Marin County 23,602 Addl Marin Co Funds (requested)1,000,000 3.000% 1.788% 55.0 Per Unit:24,390 Accrued Deferred Interest - Addl Marin Co 37,918 HCD - CA Housing Accelerator Pgm Loan 25,824,201 0.000% 0.000% 20.0 Per Unit:629,859 TOTAL SOURCES 34,906,185 Surplus/(Shortfall)(0) Investor: PERMANENT LOAN INTEREST RATE TRANCHE ATRANCHE B INVESTOR EQUITY STACK OTHER ASSUMPTIONS Base Rate 3.800% 4.830% Cushion 1.000% 0.000% LIHTC Equity (Federal+Sta 0 Current AFR:2.14% MIP 0.000% 0.000% Historic Tax Credit 0 AFR Month:3/1/22 GNMA/Servicing 0.000% 0.000% Investment Tax Credit (Sol 0 AFR Cushion:0.75% Issuer 0.050% 0.050%4,000 Issuer min/y Subtotal LP Equity 0 Total U/W AFR:2.89% Trustee 0.000% 0.000%0 per annum Rating 0.000% 0.000%0 per annum CA Certificated Credit Sale 0 Remarketing 0.000% 0.000%0 per annum Total Investor Equity 0 Rebate Analyst 0.000% 0.000%0 per annum Total 4.850% 4.880% SOURCES OF FUNDS - CONSTRUCTION AMOUNT INTEREST RATE TERM (Mos.)COMMENTS ##Conventional Construction Loan 28,832,404 8.226% 25 City of San Rafael HTF Loan 850,000 3.000% 25 Accrued Deferred Interest - City of San R 22,309 Sponsor Loan (HPN/MCF/County)1,235,000 3.000% 25 Accrued Deferred Interest - Sponsor Loan 32,414 Marin County Loan (PLHA/AHF/LHTF) 899,250 3.000% 25 Accrued Deferred Interest - Marin County 23,602 Addl Marin Co Funds (requested)1,000,000 3.000% 25 Accrued Deferred Interest - Addl Marin Co 37,918 Donated Land 0 Costs Deferred Until Conversion 1,973,290 See page 2 - right column TOTAL SOURCES 34,906,185 Syndication Costs 89,670 Surplus/(Shortfall)0 Net Equity for TCAC (89,670) Sources Less Deferred To Conversion:32,932,896 Less Costs Deferred to Conv.34,906,185 CONSTRUCTION LOAN INTEREST RATE CONSTRUCTION LOAN VALUATION TAX-EXEMPT BOND DATA Index Type: 1 mo term SOFR Restricted NOI 530,575 50% Test (see Page 7):90.53% Current Index:4.78%OAR 5.00%Issuer Inducement:TBD Spread:2.20%FMV per NOI 10,611,503 CDLAC Allocation:TBD Base Interest Rate (not including cushion 6.98%Agg. Credit Value @ 0.00 0 Percent of CDLAC Allocation 0.00% Cushion - Total 1.25%Perm-Only Soft Debt 30,805,693 Const-only portion:28,832,404 Interest Rate (All-In)8.23%Total Value 41,417,196 LTV:80.00% CDLAC Per-Unit Limit 21,636,500 *Cushion includes 1% Bank Underwriting Cushion and 0.25% cushion to close Max. Const. Loan Amount 33,133,757 CDLAC 55% Limit 17,516,742 Commitment Amount TBD Uses of Funds Res Cost:100.00%COST ALLOCATIONS LIHTC ELIGIBLE BASIS OTHER BASIS & COST ALLOCATIONS Res Sq Foot:100.00%Assuming 266 Election?Yes Deferred to Historic Depreciable Completion Land/Basis Rehab ITC Tax Total Total Non- Non- Constr./or for Tax Credit Credit Basis TOTAL Per Unit Residential Residential Depreciable Residential Non-Resid.Expensed Amortized Rehab Acquisition Perm Conv.50% Test Basis (Solar PV) ACQUISITION COSTS Total Purchase Price - Real Estate: 0 Title/Recording/Escrow - Acquisition 30,000 732 30,000 0 30,000 0 0 0 0 30,000 Legal - Acquisition 20,000 488 20,000 0 20,000 0 0 0 0 20,000 Other Acquisition Costs/Transfer Tax 22,010 537 22,010 0 22,010 0 0 0 0 0 22,010 HARD COSTS Total Construction Contract: 21,754,090 NEW CONSTRUCTION Hard Costs-Unit Construction 18,766,975 457,731 18,766,975 0 18,766,975 0 0 18,766,975 0 18,766,975 18,766,975 GC - General Conditions 1,223,941 29,852 1,223,941 0 1,223,941 0 1,223,941 0 1,223,941 1,223,941 GC - Overhead & Profit 968,047 23,611 968,047 0 968,047 0 968,047 0 968,047 968,047 GC - Insurance 406,580 9,917 406,580 0 406,580 0 406,580 0 406,580 406,580 GC - Bond Premium 124,413 3,034 124,413 0 124,413 0 124,413 0 124,413 124,413 Contingency - Escalation (GC)264,134 6,442 264,134 0 264,134 0 264,134 0 264,134 264,134 Contingency - Owner's Construction 2,175,409 53,059 2,175,409 0 2,175,409 0 2,175,409 0 2,175,409 2,175,409 REHAB SOFT COSTS Architecture - Design 931,481 22,719 931,481 0 931,481 0 931,481 0 931,481 931,481 0 Design/Engineering 74,000 1,805 74,000 0 74,000 0 74,000 0 74,000 74,000 0 Phase I/II/Toxics Report 44,000 1,073 44,000 0 44,000 0 44,000 0 44,000 44,000 Special Inspections/Testing 85,000 2,073 85,000 0 85,000 0 85,000 0 85,000 85,000 Prevailing Wage Monitor 72,000 1,756 72,000 0 72,000 0 72,000 0 72,000 72,000 0 Owner's Rep / Construction Supervision 126,000 3,073 126,000 0 126,000 0 126,000 0 126,000 126,000 0 Consultant: Asbestos Monitoring 4,000 98 4,000 0 4,000 0 4,000 0 4,000 4,000 Local Development Impact Fees 818,111 19,954 818,111 0 818,111 0 818,111 0 818,111 818,111 Local Permits/Fees 102,124 2,491 102,124 0 102,124 0 102,124 0 102,124 102,124 Real Estate Taxes During Const 16,174 394 16,174 0 16,174 0 0 16,174 0 0 16,174 16,174 Insurance During Const 800,000 19,512 800,000 0 800,000 0 0 800,000 0 0 800,000 800,000 0 Appraisal 5,500 134 5,500 0 5,500 0 0 5,500 0 5,500 5,500 Market/Rent Comp Study 11,000 268 11,000 0 11,000 0 0 0 0 Soft Cost - Soft Lenders Fees & Expenses 10,000 244 10,000 0 10,000 0 10,000 0 10,000 10,000 Soft Cost Contingency 361,881 8,826 361,881 0 361,881 0 361,881 0 361,881 361,881 Predev. Loan Interest/Fees 2,000 49 2,000 0 0 2,000 0 0 0 0 0 Construction Loan Interest 3,429,352 83,643 3,429,352 0 1,848,095 0 1,581,257 1,848,095 0 0 1,848,095 1,848,095 0 Accrued Interest - City of San Rafael HTF Loan 22,309 544 22,309 0 11,982 0 10,327 11,982 0 11,982 11,982 Accrued Interest - Sponsor Loan (HPN/MCF/Co 32,414 791 32,414 0 17,409 0 15,004 17,409 0 17,409 17,409 Accrued Interest - Marin County Loan (PLHA/A 23,602 576 23,602 0 12,676 0 10,925 12,676 0 12,676 12,676 Accrued Interest - Addl Marin Co Funds (reque 37,918 925 37,918 0 25,630 0 12,288 25,630 0 25,630 25,630 Lender Fees - HCD - CA Housing Accelerator P 40,000 976 40,000 0 40,000 0 0 0 Title/Recording/Escrow - Construction 59,996 1,463 59,996 0 59,996 0 59,996 0 0 59,996 59,996 Title/Recording/Escrow - Permanent 15,000 366 15,000 0 15,000 15,000 Legal (Owner): Construction Closing 50,000 1,220 50,000 0 50,000 0 50,000 0 0 50,000 50,000 Permanent Closing 20,000 488 20,000 0 20,000 0 20,000 Organization of Ptnshp 6,670 163 6,670 0 6,670 0 Syndication Consulting/Consulting 63,000 1,537 63,000 0 63,000 0 0 2,500 Audit/Cost Certification 20,000 488 20,000 0 20,000 0 Marketing 64,755 1,579 64,755 0 64,755 0 Furnishings Not in Contract 220,000 5,366 220,000 0 220,000 0 220,000 0 Capitalized Replacement Reserve 41,000 1,000 41,000 0 41,000 41,000 Capitalized Operating Reserve (6 mos.)497,531 12,135 497,531 0 497,531 497,531 Capitalized NPLH COSR Transition Reserve 133,825 3,264 133,825 0 133,825 133,825 Marin Co Subsidy - HCD TR Fee 146,623 3,576 146,623 0 146,623 146,623 Developer Fee 2,200,000 53,659 2,200,000 0 2,200,000 0 2,200,000 0 1,100,000 2,200,000 2,200,000 - COSTS OF ISSUANCE/FINANCING FEES Construction Lender Origination Fee 187,411 4,571 187,411 0 100,997 0 86,414 100,997 0 100,997 100,997 Construction Lender Expenses 60,000 1,463 60,000 0 32,334 0 27,666 32,334 0 32,334 32,334 Construction Lender Counsel 70,000 1,707 70,000 0 37,723 0 32,277 37,723 0 37,723 37,723 Subtotal - Financing/Costs of Issuance 317,411 7,742 317,411 0 0 171,054 0 0 146,356 171,054 0 0 171,054 171,054 0 TOTAL DEVELOPMENT COSTS 34,906,185 851,370 34,906,185 0 953,990 31,996,613 0 1,716,557 239,026 31,996,613 0 1,973,290 31,848,623 31,776,613 0 TDC Per Unit 851,370 100.00% TDC Net of accrued interest:34,749,943 TDC TCAC 34,816,515 34,816,515 Kerner Street 3301 Kerner - 41 Units Project Schedule March-23 Marin County CDA Affordable Housing Funds - Application Deadline March-23 Estimated Construction Closing April-23 Estimated Construction Start September-24 Estimated Temporary Certificate of Occupancy January-25 Estimated 100% Occupancy May-25 Estimated Permanent Conversion