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HomeMy WebLinkAbout2021-11-18; Housing Commission; ; Request from Chelsea Investment Corporation for a $1,500,000 loan from the Housing Trust Fund for the West Oaks Apartments (DEV 13018)Meeting Date: November 18, 2021 To: Housing Commissioners From: Mandy Mills, Housing & Homeless Services Director Staff Contact: Mandy Mills, Housing & Homeless Services Director mandy.mills@carlsbadca.gov, (760) 434-2907 Subject: Request from Chelsea Investment Corporation for a $1,500,000 loan from the Housing Trust Fund for the West Oaks Apartments (DEV 13018) Recommended Action Adopt a resolution recommending that the City Council approve a $1,500,000 loan from the Housing Trust Fund to Chelsea Investment Corporation for construction of the 42-unit West Oaks affordable apartments. Executive Summary Chelsea Investment Corporation (CIC), has partnered with Integral Communities to construct the affordable housing portion of the West Oaks project. West Oaks was approved by the Planning Commission, receiving a density bonus and certain development concessions and incentives to provide 42 apartments affordable to lower-income households. To provide additional public benefit to the Carlsbad community and to secure tax exempt bond and tax credit equity financing, the applicant proposes to provide 3 additional affordable units and deepen the project’s affordability by providing more housing units to extremely low and very low income households. To help achieve these goals, Chelsea Investment Corporation is requesting $1,500,000 from the city’s Housing Trust Fund (Exhibit 3). The total estimated project cost is $18,538,265. Discussion On Jan. 20, 2021, the master developer, Integral Communities, received approval to build 192 apartments located south of Palomar Airport Road and west of Palomar Oaks Way. The project will include 42 affordable apartments, consisting of 1, 2 and 3 bedrooms. The apartment community will include a recreation building, recreations areas, and a community pool. Since the project is changing the General Plan Land Use from Planned Industrial to Residential (R-30), a request for withdrawal of 192 dwelling units from the excess dwelling unit bank is required. Prior projects that involved a General Plan land use change and the removal of excess dwelling units were required to provide a minimum of 20% of the total housing units as affordable to low income households. The 42 affordable units exceeds the city inclusionary housing obligations. Integral Communities is partnering with Chelsea Investment Corporation to construct the affordable apartments. Chelsea Investment Corporation will own and operate the West Oaks Nov. 18, 2021 Item #3 Page 1 of 48 affordable apartments. The company has extensive experience with affordable housing throughout California and the west. Chelsea Investment Corporation owns and manages the Hunter’s Pointe, Glen Ridge, Juniper, and Mariposa affordable apartments in Carlsbad (see more information below and in Exhibit 4). Subsidy Analysis Chelsea Investment Corporation intends to secure bond allocation and tax credits to finance the majority of the project’s cost. To provide additional public benefit to the Carlsbad community and improve their competitiveness for bond/tax credit financing, Chelsea Investment Corporation is requesting $1,500,000 in financial assistance from the city’s Housing Trust Fund. In exchange, the developer would deepen the affordability serve extremely low- and very low income households (30 and 50% area median income). Summary uses and sources of funds The developer’s detailed proforma is attached as Exhibit 5. Below is a summary of the proposed sources and uses of funds: SUMMARY PROFORMA SOURCES OF FUNDS TOTAL PER UNIT Senior Loan $5,977,000 $142,310 Tax Credit Equity 7,052,873 167,926 CIC – deferred developer fee 599,307 14,269 City of Carlsbad loan 1,500,000 35,714 Integral Communities (master developer) 1,654,626 39,396 Integral Communities (land donation) 1,680,000 40,000 Soft Loan-Interest 74,459 1,773 TOTAL SOURCES $18,538,265 $441,387 PERMANENT USES OF FUNDS TOTAL PER UNIT Property acquisition $1,680,000 $40,000 Construction 11,146,703 265,398 Construction Interest & Fees 895,970 21,333 Construction contingency 552,542 13,156 Soft Costs/Other 1,450,604 34,538 Reserves 94,039 2,239 Architecture & Engineering 619,100 14,740 Developer fee 2,099,30 49,984 TOTAL USES $18,538,265 $441,387 Cost reasonableness Since development costs are one of the key variables determining the need for subsidies, it is important that those costs be reasonable. At approximately $18.5 million total development costs, the average unit development cost of approximately $441,387 is reasonable given current market conditions and trends. For example, a recent Terner Center Report found in an analysis of Low Income Housing Tax Credit projects that the average inflation-adjusted per unit cost of new affordable housing rose from $411,000 to $480,000 in California between 2008 and Nov. 18, 2021 Item #3 Page 2 of 48 2019.1 The paper also found that the cost of materials and labor are the primary drivers of recent cost increases of LIHTC-financed affordable housing. Another important consideration is that any financial assistance from the city have the effect of making the units more affordable and not creating undue gain for any party. Under the state’s 4% tax credits program, Chelsea Investment Corporation is eligible to earn a developer fee of $2,099,307, and $599,307 of the fee would be deferred until after completion of the project and operation commences. Therefore, the city’s investment would not create an undue financial gain. City Council Policy No. 90 funding guidelines The City Council adopted a policy (City Council Policy No. 90, Exhibit 6) in December 2020 to guide administration of the Housing Trust Fund. The policy identifies priority uses of the HTF, provides criteria for evaluating financial assistance requests, and describes the review process, form of assistance and affordability covenants. The following table describes how the Chelsea Investment Corporation financial assistance request is consistent with City Council Policy No. 90 guidelines. Policy 90 General Guidelines Consistency Statement 1b. Housing Trust Fund dollars may be used for new construction, acquisition and/or rehabilitation, subsidy or other means to assist other governmental agencies, nonprofit groups and private organizations or individuals in creating or maintaining affordable housing (1b). Consistent. The request is to financially assist construction of a new affordable apartment project serving extremely low and lower income households. 1c. For new construction and acquisition/rehabilitation projects, Housing Trust Fund dollars are intended to offer “gap” financing. The subsidy required should be the minimum amount necessary to both ensure the feasibility of a project and the affordability of the units. Projects are expected to support as much debt as feasible and to attract as much equity investment as is typical for similar projects (1c). Consistent. The $1,500,000 request represents only 8% of total project cost $18,538,265. Other proposed funding sources include: Tax credit equity $7,052,873 (38%) Senior loan $5,977,000 (32%) Master developer $1,654,626 (9%) City of Carlsbad loan $1,500,000 (8%) Deferred developer fee $599,307 (4%) Loan donation $1,680,000 (9%) Soft Loan $74,459 (< 1%) Total: $18,538,265 (100%) 1d. Low-interest loans are the generally preferred form for distributing Housing Trust Fund dollars for work in all stages of housing development. However, grants may also be considered (1d). Consistent. The recommended form of assistance is a 55-year residual receipts loan at 3% simple interest per year. The loan would be secured by a promissory note and deed of trust, and repaid in annual installments from surplus cash generated by operations. See Exhibit 5 for a detailed cash flow analysis. 1 The Terner Center for Housing Innovation, “The Complexity of Financing Low-Income Housing Tax Credit Housing in the United States,” April 2021; https://ternercenter.berkeley.edu/wp-content/uploads/2021/04/LIHTC-Complexity-Final.pdf Nov. 18, 2021 Item #3 Page 3 of 48 1e. Housing Trust Fund dollars may be used to provide new affordable rental or ownership housing units (1e). Consistent. The subsidy would support creation of new affordable rental units. 1f. Housing Trust Fund dollars shall not be used to satisfy a development’s inclusionary housing requirement but may be used to assist in exceeding the requirement by increasing the number of affordable units and/or expanding affordability to very low- or extremely low-income households, or to encourage a preferable product type (1f). Consistent. The West Oaks development received a General Plan land use change, in exchange for providing affordable housing. To satisfy the inclusionary housing requirement, the city’s approval requires that 39 of the apartments be affordable to households at up to 80% AMI. Chelsea Investment Corporation’s proposal exceeds the city’s requirement by providing deeper affordability and additional affordable units. 1g. Financial assistance requests will be evaluated by the Affordable Housing Policy Team and presented to the Housing Commission for review and recommendation to the City Council. The City Council is the final decision-maker for financial assistance requests. Consistent. The Affordable Housing Policy Team (consisting of city department representatives from community development, planning, housing, finance and city attorney’s office) reviewed the assistance request on Nov. 10, 2021, and recommended that it be forwarded to the Housing Commission for their review and recommendation to the City Council. 1i. The annual budget process for the Housing Trust Fund shall be guided by General Plan Housing Element policies and programs, the Inclusionary Housing Ordinance, and the following general affordable housing priorities, in descending order: 1. Construction of new affordable housing 2. Preservation of housing at-risk of conversion to market rate 3. Acquisition/rehabilitation of distressed/at-risk affordable housing 4. Rental assistance and homelessness programs 5. Land acquisition for future affordable units 6. Conversion of market rate units to affordable housing Consistent. The West Oaks Affordable apartments meet Priority 1, construction of new affordable housing. 1j. City HTF dollars must be expended within 24-months following fund commitment. Consistent. If approved by City Council, the financial assistance award will be committed for 24 months, during which time the developer will need to secure all other financing and ready the project for construction. 3a. Project Evaluation Criteria 1. Projects that provide the greatest benefit per dollar of funds spent towards the lowest household income groups. Priority shall be given to projects that best assist A quarter of the project will serve the top two priority income categories: five apartments will be affordable to extremely low-income households, and 5 apartments will be affordable to very low-income households. The remaining Nov. 18, 2021 Item #3 Page 4 of 48 the following income categories, reflected in priority order. • Extremely low-income households • Very low-income households • Low-income households thirty-one units will serve low-income households. 2. Projects that demonstrate higher equity in the project. The developer will seek approximately $7 million in tax credit equity. Additionally, the proposal includes $1.6 million investment from the master developer plus the contribution of land. 3. Projects that demonstrate a lower loan-to- value ratio. Loans account for $9.8 million, or 53% of the total permanent funding. The city’s loan would represent 8% of total project costs. 4. Projects that have other funding sources identified and committed. Identified funding sources include tax credits, senior loan or tax exempt bonds. Committed funding sources include master developer contribution ($1,654,626), deferred developer fee ($599,307) and net operating income during construction ($74,459). Chelsea Investment Corporation intends to secure all funding by June 2022. If approved, release of the city’s financial assistance will be contingent upon developer securing all other needed funding for the project. 5. Projects that benefit the highest percentage of lower income families, provide the lowest affordability, include the greater percentage of affordable units or maintain longer periods of affordability. Twenty-four percent of the units would provide much-needed housing for extremely low-income (5 units) and very low-income households (5 units). All the affordable units would maintain their affordability for 55 years. 6. Projects that use Housing Trust Fund dollars as a match or to leverage other conventional and below-market resources, including tax credits, state and federal funding programs and other funding sources. The requested city contribution of $1,500,000 from the Housing Trust Fund provides a very high leveraging of other sources of funding. The city’s subsidy would be $37,714/unit, which represents only 8% of the total project cost. 7. Projects proposed by an applicant with a successful history of project development and/or property management, as appropriate. Chelsea Investment Corporation has extensive housing development and management experience, with more than 119 apartment communities in California, New Mexico, and Arizona, which include almost 11,000 affordable apartment units. They currently have 4 developments in Carlsbad with over 400 affordable units. Many Chelsea Investment Corporation projects were financed in part through low-income housing tax credits and tax exempt bonds. See Exhibit 4 for more information. Nov. 18, 2021 Item #3 Page 5 of 48 Other considerations Housing Element Consistency The City Council adopted the 2021-2029 Housing Element, an eight year plan that describes how the city will accommodate Carlsbad’s housing needs for residents at all income levels and those with specialized needs. The project will serve lower-income households, including some of the most vulnerable with extremely low and very low incomes. Specifically, the project is consistent with the following provisions of the Housing Element: • Program 2.9 - Assistance for Special Needs Populations: “Certain groups have greater difficulty finding decent, affordable housing due to persons with special needs within a household. Households with special needs include seniors, persons with physical and/or mental disabilities (including developmental disabilities), large households, extremely low-income households, single-parent households, female head of households, veterans, farmworkers, students, and military personnel. The City will provide assistance to these households to encourage the provision of adequate housing to meet their needs.” • Program 4.2 – Affirmatively Furthering Fair Housing, Objective (a): “Encourage mixed‐ income developments accessible to lower income residents citywide, especially in high opportunity and resource‐rich areas through use of the city’s Inclusionary Housing Ordinance, Housing Trust Funds, development of city‐owned properties, and use of grant funding for housing.” Risk In its role as a lender to the project, the city is exposed to three risks inherent to real estate development. These risks generally include: 1) predevelopment (project does not get to construction); 2) construction (project cannot be completed, cost overruns, contractor problems); and 3) operation (revenues do not cover expenses). Adding to this risk, any city financial assistance will be subordinated to conventional and other financing as may be necessary to ensure project financing success. Several factors mitigate the identified risks: 1) the development team has a strong track record with similar affordable housing projects throughout California; 2) the inclusion of other financing sources including master developer contribution, private loan, and tax credit investment is also key as this means that other stakeholders depend on the success of the project both short and long term; 3) the position of city and other subordinated financing is a feature that helps attract the necessary private, state and federal financing; and 4) the city’s investment will be secured by a promissory note and deed of trust on the property. Additionally, the developer will be required to provide completion bonds to the city to ensure that construction is completed. Fiscal Analysis The recommended $1,500,000 loan would be drawn from the city’s Housing Trust Fund (Fund 133), which is restricted to affordable housing and homelessness-related projects, programs and services. Through the end of Oct. 2021, the Housing Trust Fund has an available balance of $9.85 million. Nov. 18, 2021 Item #3 Page 6 of 48 Next Steps The Housing Commission recommendation and staff analysis of the financial assistance request will be forwarded to the City Council for their consideration. If the request is approved by the City Council, staff will begin negotiations with Chelsea Investment Corporation and execute all appropriate documents necessary to provide the financial assistance. Environmental Evaluation The City Council certified an environmental impact report, and adopted candidate findings of fact and mitigation monitoring and reporting program for the West Oaks development project on May 4, 2021 (City Council Resolution No. 2021-097). As an integral component of the overall West Oaks development, the affordable apartments were adequately evaluated by the certified EIR and is subject to applicable mitigation monitoring and reporting requirements. No further environmental review is required. Public Notification and Outreach Public notice of this item was posted in keeping with the state’s Ralph M. Brown Act and it was available for public viewing and review at least 72 hours before the scheduled meeting date. Exhibits 1. Housing Commission resolution 2. Location map 3. Chelsea Investment Corporation Housing Trust Fund financial assistance application 4. Chelsea Investment Corporation brochures and list of tax credit-financed projects 5. Project proforma and cash flow analysis 6. City Council Policy No. 90 Nov. 18, 2021 Item #3 Page 7 of 48 Nov. 18, 2021 Item #3 Page 8 of 48 Exhibit 1 Nov. 18, 2021 Item #3 Page 9 of 48 Nov. 18, 2021 Item #3 Page 10 of 48 Nov. 18, 2021 Item #3 Page 11 of 48 EXHIBIT 2 WEST OAKS LOCATION MAP Nov. 18, 2021 Item #3 Page 12 of 48 September 14, 2021 Mandy Mills Director of Housing & Homeless Services City of Carlsbad 1200 Carlsbad Village Drive Carlsbad, CA 92008 RE: West Oaks Affordable Housing Housing Trust Fund – Financial Assistance Application Dear Mandy: Chelsea Investment Corporation has been working with Integral Communities to finance and develop the affordable housing at West Oaks (the “Project”), located at the Southwest Corner of Palomar Oaks Way and West Oaks Way in Carlsbad, California. The 42-unit project will be a part of the West Oaks Master Plan, consisting of 150 market rate apartment units. Chelsea Investment Corporation is pleased to submit a Housing Trust Fund Financial Assistance Application to the City of Carlsbad for the development of the Project. We are requesting $1,500,000 for the construction and permanent financing of the project. The proposed financing for the project utilizes the tax-exempt bond and 4% low-income housing tax credit program. As you are aware, for the first time in nearly 15 years, the bond finance program converted to a competitive process effective January 1, 2020. Securing financing from the City of Carlsbad will enhance the competitiveness of the West Oaks affordable project. We intend to submit the joint financing application to CDLAC and TCAC in the first round of 2022, and if successful, it will allow project construction to commence in 4th quarter 2022. The Project will be comprised of two, three-story garden style residential buildings, consisting of 19 one-bedroom, 12 two-bedroom, and 11 three-bedroom units. The Project is designed as a 100- percent affordable housing development for families making between 30 and 70-percent of area median income (AMI). The Project will have a separate on-site leasing office and will share a community recreation building and other common areas with the adjacent market-rate buildings. It is worth noting, the California Fair Housing Task Force has designated the census tract where the development of West Oaks will be located as a “High Resource” area due in part to the proximity of numerous employment opportunities, supporting positive economic and educational outcomes for families. EXHIBIT 3 Nov. 18, 2021 Item #3 Page 13 of 48 Consideration of this request for financing by the City of Carlsbad is greatly appreciated. I look forward to working with you to advance this request, together with working with you and the team from Integral the finalize the Affordable Housing Agreement for the Project. Please let me know if you have any questions or need any additional information in order to move forward. Sincerely, Cheri Hoffman President Chelsea Investment Corporation Nov. 18, 2021 Item #3 Page 14 of 48 Please provide all known information as requested. Check all boxes that apply. PROJECT INFORMATION Project Name: Address: Zip Code: Type of project: New Construction Acquisition Conversion (check all that apply) Preservation Rehabilitation Target population to be served: Provide on a separate sheet or cover letter: a summary narrative of the project, any entitlements received from the city, the amount of financial assistance being requested, and description of the public benefits that would result from the assistance. APPLICANT INFORMATION Legal Name: Address: City: State: Zip: Telephone: Fax: Legal Status of Applicant: Individual General partnership Limited liability corporation Non-profit corporation Limited partnership CHDO For-profit corporation Joint venture Other: Contact Person: Title: Address: City: State: Zip: Telephone: Fax: Email: CO-APPLICANT (IF APPLICABLE) Legal Name: Address: City: State: Zip: Telephone: Fax: Email: Legal Status of Applicant: Individual General partnership Limited liability corporation Non-profit corporation Limited partnership CHDO For-profit corporation Joint venture Other: Contact Person: Title: Address: City: State: Zip: Telephone: Fax: Email: DocuSign Envelope ID: B9465266-9B5D-4F76-B02E-190F5B425C4A Southwest Corner of Palomar Oaks Way & West Oaks Way 760-456-6000 760-944-7577 Affordable Housing for Families between 30-70% AMI Greg Waite 2235 Encinitas Blvd, Suite 216 760-456-6000 Encinitas The Carlsbad Westoaks Project Owner, LLC a Delaware limited liability company 6339 Paseo Del Lago Carlsbad 92011 760-944-7577 West Oaks Chelsea Investment Corporation 760-456-6001 Carlsbad Project Manager 760-944-7511, ext 103 X 92011 CA CA 2235 Encinitas Blvd., Suite 216 President CA gwaite@integralcommunities.com 760-456-6001 6339 Paseo Del Lago 92024CA gwaite@integralcommunities.com 760-944-7511 x 103 92024 cherihoffman@chelseainvestco.com X Cheri Hoffman X Encinitas 92011 Nov. 18, 2021 Item #3 Page 15 of 48 SOURCES & USES OF FUNDS ACQUISITION FUNDING (List all sources of funding) Name of Lender/Source Amount Term in Months Interest Rate Per Unit Cost Committed Yes No TOTAL CONSTRUCTION PERIOD FUNDING (List all sources of funding) Name of Lender/Source Contact Person and Phone Number Amount Term in Months Interest Rate Per Unit Cost Committed Yes No TOTAL PERMANENT FUNDING (List all sources of funding, including amount requested from City of Carlsbad) Name of Lender/Source Contact Person and Phone Number Amount Term in Months Interest Rate Per Unit Cost Committed Yes No TOTAL DocuSign Envelope ID: B9465266-9B5D-4F76-B02E-190F5B425C4A N/A SEE ATTACHED - "2.Sources" SEE ATTACHED - "2.Sources" Nov. 18, 2021 Item #3 Page 16 of 48 USES OF FUNDS Uses of Funds Amount Per Unit Cost Percentage of total Land Acquisition Cost Total Hard Costs (construction) Construction Interest & Fees Construction Contingency Architectural & Engineering Fees Soft Costs/Other Reserves (operating & other) Developer Fee TOTAL USES OF FUND $18,538,265 $441,387 100% NOTE: A current development proforma shall be attached to this application. The above sources and uses of funds must agree with the information shown in the attached development proforma. PREVAILING WAGE REQUIREMENTS – Check if either of the following wage requirements were included in the Total Development Cost of your project: Davis-Bacon Wages State Prevailing Wages SITE INFORMATION Current Owner/Seller Information: Email: Contact Person: Site Control: Deed Option to Purchase Other: Lot Size: sq. ft. acres APN: If ownership of the property has not yet transferred to applicant, what is the expected date for transfer of ownership? __________________ Legal Description: _______________________________________________________________________________ _______________________________________________________________________________ _______________________________________________________________________________ _______________________________________________________________________________ _______________________________________________________________________________ Prior use of property: _______________________________________________________________________________ _______________________________________________________________________________ Name: Address: City: State: Zip: Telephone: Fax: DocuSign Envelope ID: B9465266-9B5D-4F76-B02E-190F5B425C4A 7.82% Portions of 212-110-05-00, 212-110-06-00, 212-110-07-00. Final Map still to be recorded will create exact legal parcel. $2,099,307 $14,740 The Carlsbad Westoaks Project Owner, LLC a Delaware limited liability company 2235 Encinitas Blvd, Suite 216 $552,542 60.13% gwaite@integralcommunities.com 760-944-7511, ext 103 $94,039 $1,450,604 $13,156 Encinitas 92024 $1,680,000 3.34% Greg Waite, Project Manager $895,970 Exact Legal Description to be provided once Final Map Records 760-944-7577 2.98% $34,538 9.06% 11/15/2022 $2,239 CA 4.83% $619,100 N/A - Vacant Land +/- 1.29 $265,398 $21,333 $40,000 X 11.32% $11,146,703 Purchase and Sale Agreement $49,984 0.51% Nov. 18, 2021 Item #3 Page 17 of 48 Current Number of occupied units on the property: _____ Number of potential households to relocate: ______ EXISTING or PROPOSED STRUCTURE INFORMATION Existing Building (if applicable) Proposed Configuration (after Rehab or New Construction) Units Bedrooms Buildings Stories Parking spaces Residential sq. ft. Common area sq. ft. Parking sq. ft. Commercial sq. ft. Total building sq. ft. Community Services sq. ft. UNIT MIX Unit Mix Existing Unit Mix Proposed Unit Mix (after rehab or construction) 0 bedroom/SRO 1 bedroom 2 bedrooms 3 bedrooms 4 bedrooms TOTAL UNITS Unit Type % of AMI (insert % of the area median income) Proposed Rent Total # of Units 0 bedroom/SRO 1 bedroom 2 bedrooms 3 bedrooms 4 bedrooms TOTAL UNITS Add additional rows if necessary. DocuSign Envelope ID: B9465266-9B5D-4F76-B02E-190F5B425C4A $1,889 community services rooms located in shared rec building 42 0 60% N/A $1,122, $668 1 $1,344, $799 $1,349 50%, 30% 28,320 26,560 0 60% N/A 3 0 N/A N/A 76 42 $2,185 $1,555 , $924 0 N/A N/A N/A 3,350%, 30% 42 70% 12 N/A 1,1 2 12 7 N/A 83 70% N/A 1,1 $1,576 $1,870 70% $1,617 1 N/A N/A Approximate 350sf leasing office exclusive for affordable plus access to approximate 3,800 on-site rec building shared with adjacent market rate project N/A 9 1 Building 1: 4,291 SF Building 2: 10,235 SF (Total: 14,526 SF) 11 50%, 30% 19 N/A 0 N/A 60% N/A N/A Nov. 18, 2021 Item #3 Page 18 of 48 ANTICIPATED PROJECT TIMELINE Activity Estimated Start Date Estimated Completion Date Site Acquisition Environmental Clearance – CEQA Environmental Clearance – NEPA (if applicable) Application for Land Use Permit/Entitlements Submission of plans to Building Department Application for Construction Financing Application for Permanent Conventional Financing Application for Tax Exempt Bonds Application for Other Loans/Grants: Application for Other Loans/Grants: Application for Other Loans/Grants: Application for Other Loans/Grants: Application for Other Loans/Grants: Application for Low-Income Housing Tax Credits (4% or 9%) Receipt of Construction Bids Commencement of Construction Completion of Construction 100% Lease-up Receipt of Permanent Financing DocuSign Envelope ID: B9465266-9B5D-4F76-B02E-190F5B425C4A 10/1/2021 6/1/2021 11/1/2023 2/1/2024 5/1/2022 6/1/2022 1/30/2022 N/A - Exempt 1/1/2022 1/15/2022 1/15/2022 7/15/2022 N/A 10/15/20225/1/2022 2/1/2022 11/1/2022 11/15/22 N/A 8/1/2024 1/1/2022 9/9/2021 N/A - Exempt 5/1/20222/1/2022 July 2021 Nov. 18, 2021 Item #3 Page 19 of 48 CITY OF CARLSBAD Housing Trust Fund Application Development Team Members Provide the name, address, contact person, telephone number, fax number, and e-mail address for all members of the development team. In addition, describe the development team’s experience in real estate development and/or management and ownership. Development team must include team members with a successful record of accomplishment in developing at least one affordable rental housing project of the type and scale proposed. Name of Developer Address Address City State, Zip Primary Contact Person/Title Phone FAX E-Mail Other names under which you have done business. Experience List of other affordable housing developments that you have developed Name of Co-Developer Address Address City State, Zip Primary Contact Person/Title Phone FAX E-Mail Other names under which you have done business. Experience List of other affordable housing developments that you have developed Name of General Contractor Address Address City State, Zip Primary Contact Person/Title Phone FAX E-Mail Other names under which you have done business. Experience List of other affordable housing developments that you have developed Name of Architectural Firm Address Address City State, Zip DocuSign Envelope ID: B9465266-9B5D-4F76-B02E-190F5B425C4A Bonsall cherihoffman@chel seainvestco.com 6339 Paseo Del Lago Chelsea Investment Corporation 6339 Paseo Del Lago Carlsbad 5256 South Mission Road jpatterson@emmers onconstruction.com Summa Architecture STE 404 See Attached - "3. CIC & ECI Experience List" 760-456-6001 CA, 92011 N/A Janice Patterson/Director of Construction 760-456-6001 See Attached - "3. CIC & ECI Experience List" 760-456-6000 Carlsbad N/A Cheri Hoffman Emmerson Construction, Inc. CA, 92011 760-456-6020 N/A CA, 92003 Nov. 18, 2021 Item #3 Page 20 of 48 Primary Contact Person/Title Phone FAX E-Mail Other names under which you have done business. Experience List of other affordable housing developments that you have developed Name of Property Mgmt Co Address Address City State, Zip Primary Contact Person/Title Phone FAX E-Mail Other names under which you have done business. Experience List of other affordable housing developments that you have developed Name of Legal Counsel Address Address City State, Zip Primary Contact Person/Title Phone FAX E-Mail Other names under which you have done business. Experience List of other affordable housing developments that you have developed Name of Tax Credit Syndicator Address Address City State, Zip Primary Contact Person/Title Phone FAX E-Mail Other names under which you have done business. Experience List of other affordable housing developments that you have developed DocuSign Envelope ID: B9465266-9B5D-4F76-B02E-190F5B425C4A Villa Storia Family Apts 38 – 3-Story Garden Oceanside, CA Oxnard Family Apts 125 – 3-Story Common Garage Oxnard, CA Woodglen Vista Apts 188 - 2-story Rehab Santee, CA agutteridge@chelse ainvestco.com.com Adam Gutteridge/Director of Strategic Planning CA, 92011 TBD See Attached - "4. Property Management Company Experience" 6339 Paseo Del Lago 760-724-1198 N/A CIC Management, Inc. 760-456-6000 760-456-6001 TBD Carlsbad Damian Taitano/Architect damian@summarch .com N/A N/A Nov. 18, 2021 Item #3 Page 21 of 48 Other Development Team Member Address Address City State, Zip Primary Contact Person/Title Phone FAX E-Mail Other names under which you have done business. Experience List of other affordable housing developments that you have developed Name of Service Provider Address Address City State, Zip Primary Contact Person/Title Phone FAX E-Mail Other names under which you have done business. Experience List of other affordable housing developments that you have developed DocuSign Envelope ID: B9465266-9B5D-4F76-B02E-190F5B425C4A N/A TBD Nov. 18, 2021 Item #3 Page 22 of 48 CITY OF CARLSBAD HOUSING TRUST FUND APPLICATION Borrower/Applicant/Developer Disclosure Statement For the purpose of this form Borrower shall mean: Any person or entity having 10% or more ownership interest in the development project; the General Partners or Principals of the development; and, if applicable, any non-profit entity associated with the development. The Borrower(s) shall provide the following information. Use a separate sheet of paper, if necessary. A response to each question is required. If an item is not applicable, type N/A. Name of Primary Borrower Address Address City State, Zip Primary Contact Person Phone FAX E-Mail Other names under which you have done business. Taxpayer Identification Number Borrower’s Organization Check One Corporation – Attach Articles of Incorporation Non-Profit – Attach Articles of Incorporation and verification of 501 C(3) status. Partnership – Attach Partnership Agreement General Partnership - General Partnership Agreement Limited Partnership - Attach Certificate of Limited Partnership A business association or a joint venture Co-Borrower Address Address City State, Zip Primary Contact Person Phone FAX E-Mail Other names under which you have done business. Taxpayer Identification Number Borrower’s Organization Check One Corporation – Attach Articles of Incorporation Non-Profit – Attach Articles of Incorporation and verification of 501 C(3) status. Partnership – Attach Partnership Agreement General Partnership - General Partnership Agreement Limited Partnership - Attach Certificate of Limited Partnership A business association or a joint venture DocuSign Envelope ID: B9465266-9B5D-4F76-B02E-190F5B425C4A cherihoffman@cels eainvestco.com Carlsbad Cheri Hoffman X 760-456-6000 6339 Paseo Del LagoChelsea Investment Corporation N/A 90-0151442 N/A CA, 92011 760-456-6001 Nov. 18, 2021 Item #3 Page 23 of 48 Provide names, addresses, business addresses, telephone numbers, title of position (if any) and nature and extent of the interest of the current officers, principal members, shareholders, and investors of the applicant entity. Name Address Phone Fax E-Mail Title of Position Nature of Interest Extent of Interest Name Address Phone Fax E-Mail Title of Position Nature of Interest Extent of Interest Name Address Phone Fax E-Mail Title of Position Nature of Interest Extent of Interest Name Address Phone Fax E-Mail Title of Position Nature of Interest Extent of Interest Name Address Phone Fax E-Mail Title of Position Nature of Interest Extent of Interest Add additional pages if necessary. DocuSign Envelope ID: B9465266-9B5D-4F76-B02E-190F5B425C4A Nov. 18, 2021 Item #3 Page 24 of 48 Has the Borrower had any professional license suspended, revoked, lapsed and/or terminated for any reason? If yes, please explain. YES NO EXPLANATION Has the Applicant filed for bankruptcy, either voluntarily or involuntarily, within the past 10 years? If yes, please explain and state the case number and the case name and whether the case was dismissed, discharged, or is current. YES NO EXPLANATION Has the Applicant defaulted on a financial obligation? If yes, please explain. YES NO EXPLANATION Is there, or has there ever been, a settlement and/or judgment filed or a case pending against the Applicant? If yes, please explain. YES NO EXPLANATION Has a lien ever been filed against real property owned by the Applicant as a result of a judgment or failure to pay taxes, etc? If yes, please explain. YES NO EXPLANATION Has the Applicant been convicted of any felony or any crime other than minor traffic violations and/or placed on probation, fined or given a suspended sentence in court within the past 10 years? If yes, please explain. YES NO EXPLANATION Has the Applicant or any of its partners or principals ever been cited and/or convicted of a misdemeanor, including but not limited to a conviction under local health, fire, environmental and/or building and safety laws, relating to the ownership and/or management of real property? If yes, please explain. YES NO EXPLANATION Does the Applicant – Contractor/Builder have an ownership/investor interest in the development? If yes, please explain. YES NO EXPLANATION DocuSign Envelope ID: B9465266-9B5D-4F76-B02E-190F5B425C4A X X not currently X Chelsea will form a tax credit limited partnership to serve as owner/borrower of the project in which a Chelsea affiliate will serve as a general partner. X X X X Nov. 18, 2021 Item #3 Page 25 of 48 Does the Applicant have any employees or relatives who have close associations with current or former employees of the City of Carlsbad to which the accompanying proposal is being made? If yes, state names, dates of employment, and interest. YES NO EXPLANATION Does the Applicant employ any current or former employee(s) of the City of Carlsbad? Does the Applicant employ relatives of employees of the City of Carlsbad? If yes, state names, dates of employment, and interest. YES NO EXPLANATION Are there any City of Carlsbad employees (current or former) who have a financial interest in this project? If yes, state names, dates of employment, and interest. YES NO EXPLANATION Has the contractor or builder, within the last 10 years, ever failed to qualify as a responsible bidder, refused to enter into a contract after an award has been made, or failed to complete a construction or development contract? If yes, please explain. YES NO EXPLANATION Is the proposed Applicant – Contractor/Builder currently involved in any construction-related litigation? If yes, please explain. YES NO EXPLANATION Has the Applicant – Contractor/Builder ever been disqualified, removed from, or otherwise prevented from bidding on or completing a federal, state, or local government project because of a violation of law or a safety regulation? If so, please explain the circumstances in detail. YES NO EXPLANATION Within the last five years, has the Applicant – Contractor/Builder been the subject of a complaint filed with the Contractor’s State License Board (CSLB)? Within the last five years, has the Applicant – Contractor/Builder had a revocation or suspension of a Contractor’s License? If yes, please explain. YES NO EXPLANATION Has the Applicant failed to comply with Davis-Bacon or State Prevailing Wage requirements on any previous development projects? If yes, please explain. YES NO EXPLANATION DocuSign Envelope ID: B9465266-9B5D-4F76-B02E-190F5B425C4A X X X X X X X X Nov. 18, 2021 Item #3 Page 26 of 48 Has the Applicant been the subject of an investigation of Fair Housing and Employment Practices or been in violation of affordability clauses in recorded regulatory agreements of the City of Carlsbad or any other federal, state, or local housing agency? If yes, explain the nature of the complaint and the outcome. YES NO EXPLANATION DocuSign Envelope ID: B9465266-9B5D-4F76-B02E-190F5B425C4A X Nov. 18, 2021 Item #3 Page 27 of 48 City of Carlsbad Housing Trust Fund Applicant Certification Applicant warrants and certifies that it will not during the term of the project, loan, contract, development and/or rendition of services discriminate against any employee, person, or applicant for employment because of race, age, sexual orientation, marital status, color, religion, sex, handicap, or national origin. The Applicant will take affirmative action to ensure persons who are employed are treated during employment, without regard to their race, age, sexual orientation, marital status, color, religion, sex, handicap or national origin. Such action shall include, but not be limited to the following: employment, upgrading, promotion or termination; rates of pay or other forms of compensation; and selection for training, including apprenticeship. The Applicant agrees to post in conspicuous places, available to employees and applicants for employment, notices regarding fair employment practices setting forth the provisions of this nondiscrimination clause. Applicant warrants and certifies that no member, commissioner, council-person, officer, or employee of the City of Carlsbad, no member of the governing body of the locality in which the City of Carlsbad was activated, and no other public official of such locality or localities who exercises any functions or responsibilities with respect to the assignment of work, has during his or her tenure, or will for one (1) year thereafter, have any interest, direct or indirect, in this PROJECT or the loan proceeds thereof. Borrower Signature Print Name Date Title Co-Borrower Signature Print Name Date Title DocuSign Envelope ID: B9465266-9B5D-4F76-B02E-190F5B425C4A 9/14/2021 Cheri Hoffman 9/14/2021 Project Manager President Lance M. Waite Nov. 18, 2021 Item #3 Page 28 of 48 CITY OF CARLSBAD HOUSING TRUST FUND LOAN APPLICATION AUTHORIZATION To Verify Applicant’s Creditworthiness PRIVACY NOTIFICATION. The information requested in this Application and Certification Statement is to be used by the City of Carlsbad to assess the applicant’s creditworthiness. Information provided that is contained in public records cannot be withheld from disclosure under the California Public Records Act Gov. Code Sections 6250 and 6254. All other information may be required to be disclosed outside the agency by state and/or federal law. All information requested on this form, is mandatory. Failure to provide such information may result in disqualification of the application or a withdrawal of City of Carlsbad’s commitment. CRIMINAL PENALTIES. Any person who shall knowingly make or cause to be made in writing, either directly or indirectly, any false statement, with the intent that it shall be relied upon, for the purpose of procuring the loan secured by real property, shall be guilty of a criminal offense, punishable by a fine not exceeding ten thousand dollars ($10,000.00), or by imprisonment in a county jail not exceeding six months, or by both the fine and imprisonment. California Penal Code sections 532(a) and 532(f). CONTINUING OBLIGATION. The applicant has a continuing obligation to provide the City of Carlsbad with current and accurate information. Applicant must provide to City of Carlsbad all requested information, with an Applicant’s Certification Statement for any individual or entity that City of Carlsbad, in its sole discretion, believes is necessary to evaluate the application (reasonably related to the applicant). By signing below, authorization is hereby provided to the City of Carlsbad to verify any and all information provided in the proposal, including, but not limited to, the organization’s credit rating, status and payment history of real estate loans and performance on contracts with third parties. The City of Carlsbad is further authorized to utilize photocopies of this authorization to obtain third party contractual and credit references and status of the organization’s obligations. I understand that the confidentiality of the information I have furnished will be preserved except where disclosure of this information is required by applicable law. CERTIFICATION/AUTHORIZATION. I, the undersigned, certify that the information provided to the City of Carlsbad in this application is true and correct as of the date set forth below. My signature on this application package is an acknowledgment that any false or misleading statements of the information contained, may result in civil liability and liability for monetary damages to the lender, its agents, successors, and assigns, insurers, and any other person who may suffer any loss due to reliance upon any false or misleading statements which I have made on this Applicant Disclosure Statement. Borrower Signature Print Name Date Title Co-Borrower Signature Print Name Date Title DocuSign Envelope ID: B9465266-9B5D-4F76-B02E-190F5B425C4A 9/14/21 Lance M. Waite President Managing Partner Cheri Hoffman 9/14/21 Nov. 18, 2021 Item #3 Page 29 of 48 CITY OF CARLSBAD HOUSING TRUST FUND APPLICATION CONSENT TO PUBLIC DISCLOSURE BY APPLICANT By providing the “Personal Information,” (if any) as defined in Section 1798.3(a) of the Civil Code of the State of California (to the extent that it is applicable, if at all), requested herein and by seeking a loan from, or a contract with, the sale of real estate to, the right to develop from and/or any and all other entitlements from the City of Carlsbad, the applicant consents to the disclosure of any and all “Personal Information” and of any and all other information contained in this Applicant Disclosure Statement. Applicant specifically, knowingly and intentionally waives any and all privileges and rights that may exist under State and/or Federal Law relating to the public Applicant, by executing this disclosure statement and providing the information requested, consents to its disclosure pursuant to the provisions of the Information Practices Act of 1977, Civil Code Section 1798.24. Applicant is aware that a disclosure of information contained herein will be made at a public meeting or meetings of the City of Carlsbad at such times as the meetings may be scheduled. Applicant hereby consents to the disclosure of said “Personal Information,” if any, more than thirty (30) days from the date of this statement at the duly scheduled meeting(s) of City of Carlsbad. Applicant acknowledges that public disclosure of the information contained herein may be made pursuant to the provisions of the Civil Code Section 1798.24(d). Applicant represents and warrants to City of Carlsbad that by providing the information requested herein and waiving any and all privileges available under the Evidence Code of the State of California, State and Federal Law, (to the extent of this disclosure that the information being submitted herein), the information constitutes a “Public Record” subject to disclosure to members of the public in accordance with the provisions of California Government Section 6250 et seq. Applicant specifically waives, by the production of the information disclosed herein, any and all rights that Applicant may have with respect to the information under the provisions of Government Code Section 6254 including its applicable subparagraphs, to the extent of the disclosure herein, as well as all rights of privacy, if any, under the State and Federal Law. Executed this ____ day of _______________, 202__, at _____________ County, California. APPLICANT Borrower Signature Print Name Date Title Co-Borrower Signature Print Name Date Title DocuSign Envelope ID: B9465266-9B5D-4F76-B02E-190F5B425C4A 9/14/2021 9/13/2021 14th September Managing Partner Cheri Hoffman 9/14/2021 San Diego President Lance M. Waite Nov. 18, 2021 Item #3 Page 30 of 48 ______________________________________________________________________________ Finance Development Management 6339 Paseo del Lago Carlsbad, CA 92011 Tel (760) 456-6000 Fax (760) 456-6001 www.chelseainvestco.com Chelsea Investment Corporation is a real estate company focused on the financing and development of affordable housing. Incorporated in 1986 by James J. Schmid, who still serves as CEO, Chelsea is a vertically integrated company with asset management, construction, and community investment affiliates. Having developed over 11,000 units throughout the western United States, at a total cost in excess of $2.5 billion, Chelsea meets and exceeds the level of experience necessary to develop affordable housing in today’s complex financing environment. Chelsea has developed infill, rural, inclusionary, senior, special needs, and mixed-use projects with a variety of non-profit partners, such as Father Joe’s Villages, Serving Seniors, Housing Development Partners, Alpha Project, Weingart Center Associates, and Southern California Housing Collaborative. Of the rental homes completed, approximately 4,000 are in urban infill sites, 4,500 are located in suburban locations, and 2,000 are in rural areas. Approximately 3,300 have satisfied inclusionary obligations, 2,000 apartments are senior housing and 1,400 apartments are supportive housing. Additionally, while Chelsea has primarily focused on new construction projects, the company has preserved about 1,400 affordable apartments through acquisition and rehabilitation. Virtually all projects have been developed with soft residual receipts loans through public-private partnerships with the federal, state or local government. Chelsea has successfully integrated AHP, AHSC, MHP, CDBG, HOME, IIG, TOD, MHSA and redevelopment housing set-aside funds into many projects, in addition to the 4% and 9% low income housing tax credits and tax-exempt bond financing. In one project alone, Chelsea utilized loan and grant subsidies from 14 different funding sources. •To date, Chelsea has developed over 120 affordable communities throughout California, New Mexico and Arizona. •Total tax credit equity of over $1 billion. •Total permanent loan and tax-exempt bond proceeds of over $750 million. •Ranked as 11th in Affordable Housing Finance Magazine’s Top 50 Developers of 2018. •2015 and 2018 Builder of the Year - Building Industry Association of San Diego. •Chelsea and its communities are consistently recognized in many categories, including awards for design excellence, preservation of affordable housing, housing for the developmentally disabled, and supportive housing. EXHIBIT 4 Nov. 18, 2021 Item #3 Page 31 of 48 ______________________________________________________________________________ Finance Development Management 6339 Paseo del Lago Carlsbad, CA 92011 Tel (760) 456-6000 Fax (760) 456-6001 www.chelseainvestco.com Company Profile Chelsea Investment Corporation is a dominant producer of affordable housing in California and the leading developer of affordable housing in San Diego County. Founded by CEO Jim Schmid in 1986 as a for-profit corporation, Chelsea’s officers have each been with the company for over 25 years: Cheri Hoffman, President, and Charles Schmid, Chief Operating Officer. Headquartered in Carlsbad, California, Chelsea is a vertically integrated company with asset management, construction, and community investment affiliates. Having developed over 10,000 affordable apartments throughout the western United States, at a total cost in excess of $2 billion, Chelsea meets and exceeds the level of experience necessary to develop affordable housing in today’s complex financing environment. Chelsea specializes in engineering financing solutions to deliver infill, rural, inclusionary, special needs, and mixed-use developments that complement and enhance their surrounding neighborhood. At each development, Chelsea identifies and partners with a leading non-profit service provider, such as Father Joe’s Villages, Serving Seniors, and Alpha Project, to customize a menu of supportive services that are available at no cost to residents. Chelsea has produced 65% of the inclusionary housing in San Diego and has had longstanding relationships with homebuilder clients such as Beazer, Brookfield, Centex, Lennar, McMillin, Pardee, Shea, and more. Of the rental homes completed, approximately 3,000 are in urban infill sites, 4,000 are located in suburban locations, and 2,000 are in rural areas. Over 3,000 apartments have been for residents with special needs, including vulnerable seniors, people facing homelessness, and people with developmental disabilities. Additionally, while Chelsea has primarily focused on new construction projects, the company has preserved about 1,000 apartments as affordable rentals through acquisition and rehabilitation. Virtually all projects have been developed with soft residual receipts loans through public-private partnerships with the federal, state or local government. Led by Cheri Hoffman, Chelsea’s innovative financing team has successfully integrated AHP, AHSC, MHP, CDBG, HOME, IIG, TOD, MHSA and redevelopment housing set-aside funds into many projects, in addition to the 4% and 9% low income housing tax credits and tax-exempt bond financing. In one project alone, Chelsea utilized loan and grant subsidies from 14 different funding sources. Chelsea is a long-term owner and operator of more than 85 communities that are consistently recognized in many categories, including awards for design excellence, preservation of affordable housing, housing for people with disabilities, and supportive housing. The company’s affiliates work as a cohesive team to ensure quality through each stage of a project’s development. Incorporated in 2000, Emmerson Construction specializes in delivering multifamily and mixed-use developments on time and within budget. Similarly, CIC Management, incorporated in 2003, provides asset management and property management oversight to Chelsea’s portfolio of properties. Nov. 18, 2021 Item #3 Page 32 of 48 •To date, Chelsea has developed over 100 affordable communities throughout California, New Mexico and Arizona. •Total tax credit equity of over $1 billion. •Total permanent loan and tax-exempt bond proceeds of over $750 million. •Ranked as 11th in Affordable Housing Finance Magazine’s Top 50 Affordable Housing Developers in the country. •2015 and 2018 Builder of the Year - Building Industry Association of San Diego. Nov. 18, 2021 Item #3 Page 33 of 48 Comparable Project Experience St. Theresa of Calcutta Villa (FKA 14th & Commercial) San Diego, CA TDC: $187,000,000 Owner: 14th & Commercial CIC, LP Developer: Chelsea Investment Corp. GC: Level 10 Construction Architect: Joseph Wong Design Associates Key Staff: Cheri Hoffman, Jodi Rothery, Rob Campbell Start Date: January 2020 Completion: 1Q 2022 Reference: Bill Bolstad Chief Development Officer Father Joe’s Villages 619-446-2128 Bill.Bolstad@neighbor.org 14th & Commercial is a 14-story mixed-use development that will provide 407 affordable apartments and supportive services to people facing homelessness in downtown San Diego. The design includes 13,700 square feet of related commercial space for amenities and services. Resident services will be provided by Father Joe’s Villages, the largest homeless services provider in San Diego County. Chelsea has secured $20 million in AHSC funds for the transit-oriented development, which will be adjacent to a major light rail and bus station. In addition to revitalizing a blighted infill site, development of 14th & Commercial implements a phase of the Downtown San Diego Mobility Plan that will install over two miles of cycle track to improve access for bicyclists and enhance safety and accessibility of walkways in the surrounding community. Alpha Square San Diego, CA TDC: $47,000,000 Owner: Alpha Square 4%, LP and Alpha Square 9%, LP Developer: Chelsea Investment Corp. GC: Emmerson Construction Architect: Joseph Wong Design Associates Key Staff: Cheri Hoffman, Matt Grosz, Bob Cummings Start Date: March 2014 Completion: December 2015 Nov. 18, 2021 Item #3 Page 34 of 48 Reference: Bob McElroy President & CEO Alpha Project 619-542-1877 bob@alphaproject.org Alpha Square is a mixed-use infill development in downtown San Diego providing 203 apartments as well as comprehensive supportive services for people experiencing homelessness. Chelsea implemented an innovative financing structure utilizing bifurcated 9% and 4% low income housing tax credits to develop the building for Alpha Project, a leading non-profit provider of services to homeless individuals. Construction included five floors of residential units above 6,000 sf of ground floor retail and service space, with a secure interior courtyard, underground parking and rooftop recreation space. This LEED Gold development is celebrated as a successful model of the Housing First approach to ending homelessness and was recognized as the BIA’s 2015 Best Affordable Project ICON Award as well as Affordable Development of the Year from Our City San Diego magazine. 16th & Market San Diego, CA TDC: $71,000,000 Owner: 16th and Market, LP Developer: Chelsea Investment Corp. GC: Suffolk Roel Architect: Joseph Wong Design Associates Key Staff: Cheri Hoffman, Jordan Penn Start Date: June 2007 Completion: January 2009 Reference: Bill Bolstad Chief Development Officer Father Joe’s Villages 619-446-2128 Bill.Bolstad@neighbor.org 16th and Market is a 136-unit mixed-use affordable apartment building constructed to fulfill the inclusionary housing requirement of Ballpark Village and serve households earning between 30% and 60% AMI. The project includes apartments set aside for people facing homelessness, as well as ground floor retail space and underground parking. Chelsea worked closely with St. Vincent De Paul/Father Joe’s Villages to create an affordable housing community that incorporated all of the best practices of high-rise mixed-use development. Chelsea secured an extensive array of financing for the $71,000,000 project by leveraging a significant amount of subsidy financing with 4% tax credit equity. Nov. 18, 2021 Item #3 Page 35 of 48 EXECUTIVE TEAM James J. Schmid Founder/CEO During his nearly 40-year career, Jim’s responsibilities have included project acquisition, financing, design, construction, marketing and property management of commercial, industrial and residential projects throughout the country. For the last 25 years, he has focused on development of affordable housing. A respected authority in all aspects of real estate development and management, Jim is a former lecturer for the MSRE degree program at University of San Diego, Past Chairman of the San Diego Building Industry Association, and sought-after panelist and speaker. He is a passionate advocate for the creation and preservation of safe, accessible, and affordable housing; his service to the industry has recently been acknowledged by his induction into the Building Industry of San Diego Hall of Fame. In addition to growing Chelsea to a company of over 80 employees and a development portfolio of $2 billion, Jim is an attorney with an advanced degree in tax law. As CEO, he is responsible for strategic management of Chelsea and its affiliates. Cheri Hoffman President Cheri has been part of the Chelsea development team since 1994 and has participated in the development of close to 100 affordable apartment communities, involving over $2 billion in financing. She is an authority in financial modeling incorporating tax credits and tax-exempt bonds, and has extensive experience securing multiple forms of local, state, federal and private funding sources. She is involved throughout the development process, from early feasibility analysis to lease up and stabilization. Cheri received her degree in Accounting from California State University in Fullerton and continued her education with finance studies at California Polytechnic University in Pomona. Charles A. Schmid Chief Operating Officer Charles has been with Chelsea since 1986, and also serves as President of Chelsea’s affiliated general contractor, Emmerson Construction. He applies experience with real estate finance, development and management to facilitate the needs of both companies. Charles, a licensed general contractor, has supervised the construction of more than 8,000 units throughout California and Arizona. With a degree from UC San Diego, he has a thorough understanding of the life cycle of apartment development, from feasibility analysis through lease-up. Shannon Vanderhei Capital Transactions Manager Shannon Vanderhei has over 15 years of experience working for real estate development, syndication, lending and property management companies. Her experience includes acquisitions, dispositions, Nov. 18, 2021 Item #3 Page 36 of 48 financing, property management, asset management, construction, rehabilitation and due diligence. Her role at Chelsea Investment Corporation includes financing and financial modeling of projects along with managing the closing and conversion transactions. Shannon earned a B.B.A. in Real Estate and Marketing from the University of Wisconsin at Milwaukee. Adam Gutteridge Director of Asset Management Adam manages the Asset Management portfolio, which includes some 6,000 units in over 60 properties. He has nearly 20 years of experience in affordable housing development, most recently as Vice President of Asset Management with Vitus Group, where he managed the design and construction of over 30 acquisition-rehabilitation projects financed with a mix of tax-exempt bonds, low income housing tax credits, and HUD and USDA-RD loan proceeds. Adam earned a BS in Business with an emphasis in Finance from the University of Florida, where he graduated with honors. Rob Campbell Director of Construction Formerly with JPI, Ledcor, Swinerton, and Roel, Rob has over 33 years of experience in high-rise, mis- rise, multi-family residential, hotel and commercial construction. Having gained his experience on large projects in the San Diego and Los Angeles areas, he is responsible for the day-to-day operations to ensure projects are completed on time and within budget, and that site safety, environmental standards, quality of materials and workmanship meet or exceed standards. Jim Andersen Chief Financial Officer Jim serves as the CFO of Chelsea Investment Corporation. He has over 30 years of experience in a variety of roles in the Real Estate industry. Proficient in both Financial Management and Development, Jim has served as a Development Partner and executive for Legacy Partners, Del Mar Development, Trammell Crow Company and NMS Properties. In his career, he has sourced, entitled, financed and/or completed several thousand units in California. In addition, Jim was Chief Financial Officer for Bay Apartment Communities (predecessor to Avalon Bay), and Trammell Crow Company. Jim is very active in the industry as a member of ULI and NMHC. He earned his CPA while at Peat Marwick and Company and graduated from Loyola Marymount University with A BS in Accounting. Nov. 18, 2021 Item #3 Page 37 of 48 Heidi W. Mather Director of Development Heidi W. Mather has been a real estate professional for over 30 years. Early in her career, Heidi’s responsibilities included land use planning for the city of San Diego and private sector entitlement processing. For the last 22 years she has focused on market-rate apartment development. Heidi has been responsible for the entire life cycle of a deal: due diligence, investment approvals, project design, consultant management, the entitlement and public approval process, permit processing, government and stakeholder interface, capitalization and loan management. She has also acted as the Owner’s Representative during the construction and lease-up phases and assisted with project disposition. Heidi has developed nearly 9,000 homes in California and Arizona represented by a variety of product types with an aggregate capitalization value in excess of $2.5 billion. With an Urban Studies and Planning degree from the University of California, San Diego, she has a deep understanding of the multi-family development process. Nov. 18, 2021 Item #3 Page 38 of 48 6339 Paseo Del Lago Carlsbad, CA 92011 Tel (760) 456-6000 Fax (760) 456-6001 Resume Formed in 2003 and led by Adam Gutteridge, Director of Asset Management, CIC Management is currently contracted to manage Chelsea Investment Corporation’s portfolio of 83 properties comprised of over 7,100 units. Geographically these properties are located throughout California and in New Mexico. Staff at the apartment communities is typically represented by an On-Site Community Manager and a Full Time Maintenance Technician. The larger apartment communities also have an Assistant Community Manager, additional Maintenance Staff and a Housekeeper. On a day-to-day basis, the On-Site Staff interact with the Regional Portfolio Managers with respect to operational issues and questions relating to policy and procedures. The Regional Portfolio Managers personally visit each site in their portfolio every two weeks. Complete physical inspections of the properties are conducted twice a year. The Regional Portfolio Manager is always present for any Investor, Lender or Agency audits and inspections. On a routine basis for tenant recertification or qualification at move in, the Compliance Staff works with the On-Site Community Manager, Assistant Community Manager and Regional Portfolio Managers to audit and approve files. Each quarter a full file audit is completed for new move-ins and income recertifications over the prior 90 days. Quarterly compliance training is provided to all site level personnel and Regional Portfolio Managers and ongoing as needed for refresher training and changes in regulatory requirements. Compliance Monitoring Software has recently been implemented for monitoring recertifications, income qualifications and set asides. In addition to external reporting to Investors, Lenders and Agencies, in-house financial statements are prepared and evaluated on a monthly basis to compare the property performance to budget. Audited Financial Statements are prepared by an Independent CPA on an annual basis. Due to the declining affordability of housing in the region, coupled with social and agency awareness to provide housing at the affordable level, new housing units will continue to come on line. Concurrently, since the affordability period of these housing units exceeding 50 years in most cases, the expertise and reputation that CIC Management continues to have in the industry and ensures the continued need for managers of CIC Management’s caliber who will understand the needs of maintaining existing units as they mature. Nov. 18, 2021 Item #3 Page 39 of 48 Nov. 18, 2021Item #3 Page 40 of 48 Nov. 18, 2021Item #3 Page 41 of 48 CONSTRUCTION PERIOD FUNDING (List all sources of funding) Yes No Federal LIHTC Equity/TBD 705,287$ N/A N/A 16,793$ X Construction Loan/TBD 10,773,141$ 18 4.50%256,503$ X City of Carlsbad/Amanda Mills 760-434-5352 1,500,000$ 18 3.00%35,714$ X Integral Communities (Offsite Reimbursement Note)/Greg Waite 760-944-7511, ext 103 1,654,626$ 660 3.00%39,396$ X Integral Communities (Land Donation)/Greg Waite 760-944-7511, ext 103 1,680,000$ N/A N/A 40,000$ X Soft Loan Interest/Integral & City Notes 49,639$ N/A N/A 1,182$ Integral City Deferred Costs & Fees (CIC)/Cheri Hoffman 760-795-5606 2,175,571$ N/A N/A 51,799$ X TOTAL 18,538,265$ 441,387$ PERMANENT FUNDING (list all sources of funding, including amount reuqested from City) Yes NoFederal LIHTC Equity/TBD 7,052,873$ N/A N/A 167,926$ X Permenant Loan/TBD 5,977,000$ 216 4.50%142,310$ X City of Carlsbad/Amanda Mills 760-434-5352 1,500,000$ 660 3.00%35,714$ X Integral Communities (Offsite Reimbursement Note)/Greg Waite 760-944-7511, ext 103 1,654,626$ 660 3.00%39,396$ X Integral Communities (Land Donation)/Greg Waite 949-944-7511, ext 103 1,680,000$ N/A N/A 40,000$ X Soft Loan Interest/City & Integral Notes 74,458$ N/A N/A 1,773$ Integral City Deferred Developer Fee (CIC)/Cheri Hoffman 760-795-5606 599,307$ N/A N/A 14,269$ X TOTAL 18,538,265$ 441,387$ Interest Rate Per Unit Cost Committed CommittedName of Lender/Source Contact Person and Phone Number Amount Term in Months Interest Rate Per Unit Cost Name of Lender/Source Contact Person and Phone Number Amount Term in Months EXHIBIT 5 Nov. 18, 2021 Item #3 Page 42 of 48 Carlsbad - West Oaks Modified on: 9/01/2021 Modified by: CH Closing Completion Conversion 8,609 Value of Land Cost 9.1%$40,000/unit 1,680,000$ Equity Pay In 10%88%2% $46,573/unit 1,956,085 $119/unit 5,000 0.8600$ 3,641,085 N/A 0.8600$ Fixed rate 4.00%Census Tract:22100 - High Resource 8,369,237$ $0/unit Site Work $21,739/unit 913,043 96.99% Parking Garage/Carports $0/unit 0 Vertical 0 stalls $161,071/unit 6,765,000 GC Contingency #DIV/0!$9,141/unit 383,902 0 GC Overhead/Profit/ GR's 5.6%$26,873/unit 1,128,672 6.48% $10,941/unit 459,531 21.00% 0.0% $274.21/gsf 9,650,149 Construction Contract w/o OC 9,650,149 AMI Studio 1BR 2BR 3BR Totals 6,381 Sq. Ft.0 550 854 1,032 32,050 357 $14,740/unit 619,100 250 UA $0 $14 $19 $21 $21,333/unit 895,970 5.00%70%0 1 1 1 3 $5,000/unit 210,000 1.15 60%0 12 9 7 28 $2,239/unit 94,039 35 50%0 3 1 1 5 $24,738/unit 1,039,000 4.35%45%0 0 0 0 0 $49,984/unit 2,099,307 4.50%40%0 0 0 0 0 $4,681/unit 196,604 5,977,000$ 35%0 0 $2,215/unit 93,011 5,067,746$ 30%0 3 1 1 55,247,031 11,044,746$ Mgr.0 0 0 1 1 Totals 0 19 12 11 4218,538,265 54.05%10,020,000 55.85% Cash Developer Fee TCAC Max 1,920,000 1,500,000 130% Federal LIHTC Equity 7,052,873 No Permanent Loan (Tranche A)5,977,000 62.14% 599,307 $35,714/unit 1,500,000 $301,459 Paid 1,654,626 Large Family 74,458 No 4/15/22 $0/unit 0 9/1/22 1,680,000 Solar State Fed 7/1/23 18,538,265 0 0 0 9/1/23 0 0 820,102 1/1/24 0 0 820,102 4/1/24 Master Developer Offsite Reimbursement Note Conversion/Stabilization 8609 Housing Set Aside 50% Test LP Interest IRR Opr. Exp./Unit/Year 4% credits, Bonds, City & Master Developer Subsidy 18,500 Financing Sources: Debt Tax- Exempt/taxable Bonds - Construction Interest Rate - Construction Loan Tax- Exempt Bonds - Construction/Perm Owner Soft Cost Contingency Archcitect, Survey & Engineering Interest Rate - Permanent Loan Reserves Development Impact and Permit Fees Developer Fee Replacement Reserves/Unit/Year Vacancy Rate DCR Perm Loan Amort PROJECT UNIT & INCOME MIX Owner Contingency Services Exp./Unit/Year Tax Rate MSA: 4 Person 50% AMI: Site (acres): Construction Type: No. of Stories: Parking Type: Impact Fees per Unit: 3 story walk-up surface Extraorindary Cond: No. of Stalls: Solar Credits Carlsbad San Diego-Carlsbad-San Marcos$60,600Acquisition Closing costs Subtotal Acquisition $86,693/unit City: Equity FINANCING ASSUMPTIONS Proposed Loan from City of Carlsbad Total Development Costs 2nd Yr Credit Delivery Construction Begin - Initial Closing Soft Loan Interest Master Developer Land Donation Tax Credit Allocation Construction Complete - est 10 months Prevailing Wage (State, Federal, Both): Master Developer Gap Loan Total Development Sources Deferred Developer Fee $229,765/unit PROJECT SUMMARY Building Architecture Federal Tax Credit Price State Tax Credit Price Hard Costs 9/14/21 12:00 AM SOURCES AND USES SUMMARY Development Costs Type V Seller Infrastructure/Offsite Costs PRELIM DEVELOPMENT PROGRAMMING SUMMARY 10 Yr Federal Tax Credits Solar Tax Credit Price 4% Credit Rate Avg Affordability Financing Fees and Interest Tax Credit Considerations DDA/QCT Boost Rural Designation PROJECT TIMING -TBD estimate only Subtotal Hard Costs Remaining Development Soft costs Sources Legal Fees Subtotal Soft Costs Total Bonds Lease Up Complete 1900 CA 9% Site Amenity Score $124,929/unit $441,387/unit 3rd Yr Credit Delivery 1st Yr Credit DeliveryNov. 18, 2021Item #3 Page 43 of 48 Attachment A 90 {cityof Carlsbad Policy No. Date Issued: Effective Date: Resolution No. Cancellation Date: 12-08-2020 12-08-2020 2020-233 Council Policy Statement Category: AFFORDABLE HOUSING Specific Subject: Administration of the Housing Trust Fund PURPOSE: Supersedes No. N/A Pursuant to Carlsbad Municipal Code (CMC} Sections 21.85.llO(D) and 21.85.120, all fees collected under the lnclusionary Housing Ordinance shall be deposited into a Housing Trust Fund and expended for the affordable housing needs of lower-income households, consistent with the General Plan Housing Element and the CMC. 21.85.110 In-lieu fees. (D) All in-lieu fees collected hereunder shall be deposited in a housing trust fund. Said fund shall be administered by the city and shall be used only for the purpose of providing funding assistance for the provision of affordable housing and reasonable costs of administration consistent with the policies and programs contained in the housing element of the general plan. 21.85.120 Collection of fees. All fees collected under this chapter shall be deposited into a housing trust fund and shall be expended only for the affordable housing needs of lower-income households, and reasonable costs of administration consistent with the purpose of this chapter. Funding from the fund, which should be leveraged to the extent feasible with state, federal and private sector subsidy capital, is intended to aid in the production, acquisition, rehabilitation and preservation of housing affordable to extremely low-, very low-and low-income households, and those experiencing homelessness. BACKGROUND: The city's lnclusionary Housing Ordinance was established in April 1993 and requires that all residential developments greater than six units restrict 15 percent of the total number of homes in a project as affordable to lower income households. This obligation is fulfilled through construction of a variety of rental or ownership units, both on-and off-site. Some developments have the option to satisfy a portion or all of their affordable housing obligation through payment of inclusionary housing in-lieu fees or by purchasing affordable housing credits, when available. For the city to receive and use these fee payments, an implementation mechanism was needed to ensure that the funds collected were applied appropriately. As a result, the Housing Trust Fund was established to confirm that fees collected were applied only towards the affordable housing needs of lower income households, and for reasonable costs of administration consistent with the purposes of the General Plan Housing Element and lnclusionary Housing Ordinance (Carlsbad Municipal Code Sections 21.85.110 and 21.85.120). The Housing Trust Fund receives revenue from other sources, including interest from loans, housing credit purchases, housing impact fees, and interest earned on the fund balance. Page 1 of 5 Exhibit 6 Nov. 18, 2021 Item #3 Page 44 of 48 Policy No. 90 Over the past 20-years, the Housing Trust Fund has been used to support a variety of affordable housing development and services for lower income and homeless individuals and families. As a local fund, the City Council determines how Housing Trust Fund money can be spent, provided expenditures are consistent with the purposes of the lnclusionary Housing Ordinance and the policies and programs in the General Plan Housing Element. POLICY: It is the policy of the City Council that the Housing Trust Fund shall be administered as follows. It is the expectation of the City Council that contractors and vendors who receive monies from the HTF shall also comply with these policies, as appropriate. 1.Use of the Funds a."Affordable housing" as used in this policy shall have the same meaning as in CMC Section 21.85.020(A). b.Housing Trust Fund dollars may be used for new construction, acquisition and/or rehabilitation, subsidy or other means to assist other governmental agencies, nonprofit groups and private organizations or individuals in creating or maintaining affordable housing. c.For new construction and acquisition/rehabilitation projects, Housing Trust Fund dollars are intended to offer "gap" financing. The subsidy required should be the minimum amount necessary to both ensure the feasibility of a project and the affordability of the units. Projects are expected to support as much debt as feasible and to attract as much equity investment as is typical for similar projects. d.Low-interest loans are the generally preferred form for distributing housing trust fund dollars for work in all stages of housing development. However, grants may also be considered. e.Housing Trust Fund dollars may be used to provide new affordable rental or ownership housing units. f.Housing Trust Fund dollars shall not be used to satisfy a development's inclusionary housing requirement but may be used to assist in exceeding the requirement by increasing the number of affordable units and/or expanding affordability to very low-or extremely low-income households, or to encourage a preferable product type. g.Financial assistance requests will be evaluated by the Affordable Housing Policy Team and presented to the Housing Commission for review and recommendation to the City Council. The City Council is the final decision-maker for financial assistance requests. h.Housing Trust Fund dollars may be used to cover reasonable administrative costs1 that are necessary to administer the fund. The level of administrative expenses will be determined by the City Council as part of the annual budget. However, administrative expenses shall not exceed 5% of the available housing trust fund balance as of the end of the prior fiscal year. 1 Administrative costs include, but not limited to personnel expenses and maintenance and operational (M&O) expenses that are specifically related to the administration of the HTF. Funds may also be used to supplement administrative and operational support for other housing programs such as Section 8 and CDBG. Housing Trust Fund dollars shall not be used for the following M&O costs: travel and training. Page 2 of 5 Nov. 18, 2021 Item #3 Page 45 of 48 Policy No. 90 i.The annual budget process for the housing trust fund shall be guided by General Plan Housing Element policies and programs, the lnclusionary Housing Ordinance, and the following general affordable housing priorities, in descending order: 1.Construction of new affordable housing 2.Preservation of housing at-risk of conversion to market rate 3.Acquisition/rehabilitation of distressed/at-risk affordable housing 4.Rental assistance and homelessness programs2 5.Land acquisition for future affordable units 6.Conversion of market rate units to affordable housing j.City HTF dollars must be expended within 24-months following fund commitment. 2.Housing Trust Fund Annual Report a.Staff shall provide a Housing Trust Fund Annual Report to the City Council. The report shall include the following: 1.Summary of the use of the funds consistent with this policy 2.Summary of the projects assisted with Housing Trust Fund dollars over the past year 3.Financial status of the Housing Trust Fund 4.A summary of administrative and non-project expenses made in the prior year 5.Review of prior year funding priorities and accomplishments 6.Summary of pending assistance requests and confirmation of upcoming year funding priorities 7.Summary of denied assistance requests, if any, and brief statement of reasons for the denial b.The Housing Trust Fund Annual Report shall be reviewed by the Affordable Housing Policy Team and the Housing Commission. The Housing Commission shall make a recommendation to the City Council. 3.Affordable Housing Project Evaluation a.In addition to the review requirements and evaluation criteria specified under CMC Sections 21.85.130, and 21.85.140 and City Council Policy 57 -Off-site and Combined lnclusionary Housing Projects, projects that provide the following will be given additional consideration when ranked against other projects. 1.Projects that provide the greatest benefit per dollar of funds spent towards the lowest household income groups. Priority shall be given to projects that best assist the following income categories, reflected in priority order. •Extremely low-income households •Very low-income households •Low-income households •Moderate-income households 2 "Rental assistance and homelessness programs" include, but not limited to programs and services that provide short-term rental assistance, short-term shelters, food delivery, and social services to vulnerable populations. Page 3 of 5 Nov. 18, 2021 Item #3 Page 46 of 48 2.Projects that demonstrate higher equity in the project. 3.Projects that demonstrate a lower loan-to-value ratio. 4.Projects that have other funding sources identified and committed. Policy No. 90 5.Projects that benefit the highest percentage of lower income families, provide the lowest affordability, include the greater percentage of affordable units or maintain longer periods of affordability. 6.Projects that use Housing Trust Fund dollars as a match or to leverage other conventual and below-market resources, including tax credits, state and federal funding programs and other funding sources. 7.Projects proposed by an applicant with a successful history of project development and/or property management, as appropriate. 4.Affordability Covenant and Form of Financial Assistance a.Whenever Housing Trust Fund dollars are used for the creation, acquisition, and/or rehabilitation of affordable housing, the city shall impose enforceable requirements on the owner of the housing units that the units remain affordable for a period of not less than 55 years for rental units, or 30 years for ownership units, in accordance with CMC Chapter 21.85. 1.When Housing Trust Fund dollars are used to create affordable rental housing, long­ term affordability shall be enforced by restricting rents that may be charged to tenants. 2.When Housing Trust Fund dollars are used to create affordable ownership housing, long-term affordability shall be enforced by imposing resale restrictions that maintain an equitable balance between the interests of the owner-occupant and the city. 3.When Housing Trust Fund dollars are used to fund programs which are not described above, the city shall develop appropriate mechanisms to ensure ongoing affordability. b.The affordability restriction requirements described in this section shall be enforced by a covenant running with the land. c.The financial assistance structure may take several forms and is tailored to the financial needs of the individual projects and is negotiated on an individual basis depending upon project cash flow and the senior lender's underwriting guidelines. Example forms of assistance may include: fixed interest rate loans, interest-only, deferred payment and/or residual receipts loans, land acquisition and ground lease-back. 5.Administration a.The annual Housing Trust Fund budget shall be administered by the Community Development Director or designee, who shall have the authority to govern the fund consistent with housing element policies and programs, CMC Chapter 21.85, and this policy. b.Housing Trust Fund dollars are held in a separate account until disbursed consistent with this policy. Page 4 of 5 Nov. 18, 2021 Item #3 Page 47 of 48 Policy No. 90 c.The Community Development Director, in coordination with the Finance Director, shall ensure that Housing Trust Fund dollars are awarded, encumbered or otherwise obligated for uses consistent with General Plan Housing Element policies and programs, CMC Chapter 21.85, and this policy, and in a manner consistent with the city's financial policies and ordinances. 6.Related Policies a.City Council Policy No. 57 -Off-site and Combined lnclusionary Housing Projects b.City Council Policy No. 73 -City Option to Purchase Resale Affordable Housing Page 5 of 5 Nov. 18, 2021 Item #3 Page 48 of 48