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AGENDA REPORT
SUMMARY OF REQUEST:
Authorize staff to initiate the formation of a community facilities district (CFD), to
accept a $30,000 deposit from John Laing Homes for consultants to the City, and to
authorize staff and City Attorney to enter into appropriate agreements for consultant
services.
When the Hellman Ranch development agreement was signed, it was contemplated that a
CFD would be created to help finance some of the public improvements necessary for the
effective development of the Hellman Ranch. The proposed CFD will include all parcels
located in the Hellman Ranch development, and will issue bonds to finance certain public
improvements (including certain public improvements normally finananced through
development fees). Once the CFD has been formed, a special tax will be levied against
each residential parcel in the development. This tax will be paid by homeowners, and the
proceeds of the tax will be used to make debt service payments on the bonds issued by
the CFD. At this juncture, staff requests direction from the City Council to proceed with
the formation of the CFD.
This staff report will introduce the nature of the CFD, the steps staff is envisioning as part
of the creation of the CFD, the key personnel in the creation of the CFD (both Staff &
Hellman representatives), and the improvements which will be financed though the CFD.
Nature of a CFD
A Community Facilities District is a special tax district authorized to levy a special tax in
order to finance the acquisition or construction of public improvements. Typically, a
CFD issued bonds in order to raise immediately available funds, uses the proceeds of
these bonds to acquire or construct improvements, and then levies an annual tax against
properties in order to retire and pay debt service on the bonds. The special tax is
Agenda Item
&O-J. /o
DATE:
jugxett9 001
TO:
Honorable Mayor and City Council
THRU:
John B. Bahorski, City Manager
FROM:
Mac Cummins, Assistant Planner
SUBJECT:
Hellman Ranch Community Facility's District
SUMMARY OF REQUEST:
Authorize staff to initiate the formation of a community facilities district (CFD), to
accept a $30,000 deposit from John Laing Homes for consultants to the City, and to
authorize staff and City Attorney to enter into appropriate agreements for consultant
services.
When the Hellman Ranch development agreement was signed, it was contemplated that a
CFD would be created to help finance some of the public improvements necessary for the
effective development of the Hellman Ranch. The proposed CFD will include all parcels
located in the Hellman Ranch development, and will issue bonds to finance certain public
improvements (including certain public improvements normally finananced through
development fees). Once the CFD has been formed, a special tax will be levied against
each residential parcel in the development. This tax will be paid by homeowners, and the
proceeds of the tax will be used to make debt service payments on the bonds issued by
the CFD. At this juncture, staff requests direction from the City Council to proceed with
the formation of the CFD.
This staff report will introduce the nature of the CFD, the steps staff is envisioning as part
of the creation of the CFD, the key personnel in the creation of the CFD (both Staff &
Hellman representatives), and the improvements which will be financed though the CFD.
Nature of a CFD
A Community Facilities District is a special tax district authorized to levy a special tax in
order to finance the acquisition or construction of public improvements. Typically, a
CFD issued bonds in order to raise immediately available funds, uses the proceeds of
these bonds to acquire or construct improvements, and then levies an annual tax against
properties in order to retire and pay debt service on the bonds. The special tax is
Agenda Item
collected as part of a homeowner's property tax bill, and the amount of the tax may vary
from year to year in order to meet the principal and interest payments due on outstanding
bonds.
Proposition 13 generally limits ad valorum property taxes (Le. taxes based on property
values) to I% of property value. However, this limit does not apply to special taxes, such
as those levied by a CFD. Including the proposed CFD special tax, staff envisions that
the maximum effective tax burden for homes within the District will be approximately
1.8% (including the general ad valorum tax and all special taxes levied by other
government agencies). The special tax will be structured such that the effective tax
burden would never be expected to exceed 2 %. This rate is fairly typical of new
development which is taking place in Orange County (Ladera Ranch, 1.96°/x). In some
parts of the County, the tax rate can climb over 2% (Newport Coast, 2.2 %). Infill
projects tend to experience higher effective tax rates because infill land costs are
generally higher than land costs in areas slated for initial development. With a higher
land cost, the developer is left with less revenue to pay for public improvements. As such,
CFD's or assessment districts are created to deal with the necessities of public
improvements.
The CFD is expected to generate bond proceeds in the approximate amount of $4.6
Million.
Major Steps in a Community Facilities District Financing.
1. City authorizes contracts with financing consultants and enters into service
contracts with consultants.
2. Consultants, in conjunction with City Staff and Developer, prepare rate and
method of apportionment for special tax, develop program of improvements, and
establish community facilities district goals and guidelines for City.
3. City Council Approves Resolutions of Intention to form CFD and to authorize the
incurrance of bonded indebtedness.
4. After giving proper notice by mail and by publication, City Council holds public
hearing and adopts resolutions forming district, authorizing issuance of debt, and
calling election. With landowner consent, election is held at same City Council
meeting in a landowner election. City Council then certifies results of election
and passes first reading of ordinance levying the special tax. This meeting takes
place approximately one moths following the adoption of the Resolutions of
Intention.
5. City Council adopts Ordinance Levying Special Tax
6. Bond Underwriter, in conjunction with City Staff and Consultants, designs bond
solution to meet goals of City, and enters into purchase agreement to purchadse
bonds from the City.
7. Bonds close and funds become available for acquisition or construction of
improvements.
Key Personnel information of Hellman Ranch CFD:
City Of Seal Beach:
Lead City Liason/project manager: Mac Cummins
City Manager: John Bahorski
Director of Development Services: Lee Whittenberg
Director of Public Works /City Engineer: Doug Dancs
City Attorney: Quinn Barrow
Bond Counsel: Robin Harris/Mark Mandell (Richards, Watson & Gershon)
City Consultant Team
✓ Financial Consultant: Larry Rollapp (Fieldman, Rollapp, & Associates)
' pecial Tax Consultant: David Taussig (David Taussig & Associates)
, ✓/Appraiser: Steve White
Underwriter: Dawn Vincient (Stone & Youngberg)
Mr. Cummins will be taking the lead on creating and supervising the process to create a
CFD at the Hellman Ranch, and be the primary point of contact between the City and the
developer's team. He will guide the project through to completion in terms of
coordination of the necessary legal documents from the City Attorney's office, through
the public hearing process at the City Council, and handle the day to day aspects of the
project.
The Director of Public Works will be involved in this process due to his expertise in the
design of the public facilities which will be completed. The City has identified several
public improvements which must be completed, and the City Engineer will be involved in
making sure that the design and implementation of those facilities is done properly and
up to his specifications.
The Director of Development Services will be utilized when needed or as directed from
the City Manager or City Council.
The City Attorney's office will provide bond counsel and legal services as necessary to
ensure that the CFD creation meets state law.
Hellman Ranch CFD Team:
Hellman Ranch Point of Contact: Dave Bartlett
Hellman Ranch Development Company Contact: Jerry Tone
John Laing Homes Contact: Joanie Madrid & David Dirienzo
Improvements to be completed through CFD:
A. Storm Drain Improvements
Storm drain improvements included in the CFD provide drainage for the public
improvements of a portion of Seal Beach Boulevard. The storm drains convey
surface runoff from the streets through closed conduit and environmental filters to
detention basins near the project.
B. Roadway Improvements
The CFD proposes to construct roadway improvements in conformance with the
Hellman Ranch Specific Plan. Currently, Seal Beach Boulevard is not improved
to the extent required by the Specific Plan. A meandering five -foot wide sidewalk
along the project frontage and offsite southerly to Balsa Avenue is required. The
existing signal system at the entry must be upgraded and a left -tum median pocket
added. Also, existing striping will be modified.
C. Park, Access, Landscape and Wall Improvements
The CFD proposes to construct landscape improvements. The construction of
these improvements is a requirement of the Specific Plan. These improvements
will consist of landscaping, an access roadway to Gum Grove Park, park
improvements and a park Interpretive Center. A parking lot for park visitors near
the tract entry will also be provided. This will provide outdoor recreation for
project residents as well as the citizens of the City of Seal Beach.
The CFD will construct perimeter block walls along the Seal Beach Boulevard
frontage. An eight -foot high wall will be constructed for most of the frontage,
with a ten -foot high wall shielding the frontage of the oil well production site.
D. Water Improvements
The CFD proposes to construct water facilities to serve the project. Water supply
is proposed to be looped through the site, with two connections to existing mains
in Seal Beach Boulevard and one connection to Adolfo Lopez Drive. This not
only will serve the public safety of the project and its surrounding area, it will also
increase the City's water system performance in the vicinity of the project.
E. Sewer Improvements
The CFD proposes to construct sewer facilities including gravity pipelines, lift
station and force mains to serve the proposed CFD and adjacent properties. There
will also be improvements to the City owned sewer pump station.
Grading Improvements
The CFD proposes to grade the storm drainage detention basin, the access road to
the park, the road along the north property line that serves as an emergency access
and a storm drain, sewer and water maintenance road. The CFD will also
construct the bio -swale system. This system serves as the key element of the
Water Quality Management Plan (WQMP). Storrs drainage low flows and "first
flush" of storm events will pass through this natural type of cleansing system.
G. Dry Utilities
The CFD proposes to construct regional dry utilities in Seal Beach Boulevard by
undergrounding the overhead wires and eliminating the poles adjacent to the
project. Also included are the on -site joint trench facilities and the street lights
along Seal Beach Boulevard, as well as the interior street lights.
The scope and extent of each of these improvements remains to be finalized, depending
on the amount of proceeds which will become available to the City as a result of bond
issuance.
FISCAL IMPACT:
None. All staff time and incidental costs associated with to project will be billed to the
developer, and the costs of the public facilities and consultants will be paid for with bond
proceeds the bond. The developer has already paid a deposit of $30,000 to the City. This
$30,000 will be replenished m soon as it drops below $5000.
RECOMMENDATION:
Direct staff to continue preparing the necessary documents for the creation of a
Community Facilities District at the proposed development at Hellman Ranch. Authorize
the City Manager to enter into agreements with City Consultants to begin work on the
creation of the Community Facilities District.
NOTED AND
ac Cummins John B. ahor
Assistant Planner City ager
Attachments: (2)
1. Letter from Jerry Tone
2. Potential Schedule
Attachment 1
Letter from Jerry Tone, Agent, Hellman Properties LLC
®002
HELLMAN PROPERTIES, LLC
do F. Jerome Tone
980 Fifth Avenue, Suite 202
San Rafael, CA 94901
(o) 415- 454.0400
(f) 415.454-0403
August 29, 2001
Mr. John Bahorsky, City Manager
CITY OF SEAL BEACH
211 8a Street
Seal Beach, CA 90740
Re: Community Facilities District Formation
Hellman Ranch Residential Development
Dear John:
This letter formally requests the initiation of public financing proceedings as authorized
under Section 3.2.2 et. seq. of the First Amended and Restated Development Agreement between
Hellman Properties LLC and the City of Seal Beach, adopted by the City Council on April 9,
2001. As we move forward we int end to comply with all relevant provisions of the Development
Agreement as it relates to this issue.
It is our desire to proceed under the Cc nummity Facilities District Act of 1982 (CID) as
Amended (Section 53311 at seq. of the California Government Code). The public facilities to
be financed are included in the draft report that was provided to your office. We would
anticipate meeting with you and the City's finance team to prioritize the improvements ensuring
the City's financing and policy goals would be implemented with this project
As you know, CFD's are commonly used throughout southern California and have
become more prevalent in "infill" projects where land, entitlements, litigation and other costs
have made it necessary to finance public improvements. They have been implemented in several
north Orange County cities as well as is the planned communities of south Orange County.
We will work with the City's bond counsel so the bond program will inmrporate
adequate assurances for bond reserve funds, capitalized interest and sufficient value to lien ratios.
Further, we are committed to keeping the total direct and overlapping debt on the 70 homes
Wow the 2% level and will target 18%. We will fully cooperate with the City staff, consultant
team and City Council throughout the formation and funding process.
Thank you for your consideration.
Sincerely,
HELLMAN PROPERTIES, LC
1"
J ome T e, Agent
RUG -31 -2001 0949 4154614250 972 P.02
Attachment 2
Potential Schedule
Proposed City of Seal Beach CFD 2001 -1 (Hellman Ranch)
Calendar of Events
DRAFT
September 5, 2001
September 10
City Manager presents JLH request to City Council; Council directs
manager to obtain proposals for City Finance team; obtain initial deposit
and prepare preliminary financing goals and objectives. City Council
approves City finance teams; receives initial deposit and accepts CFD
position and waiver from landowner.
October 8
City council approves Rate and Method of Taxation for CFD;
Resolution of Intention, retains appraiser, approves preliminary joint
financing ements if any.
October 19
Landowner / JLH provides developer disclosure data Letter of Credit or
Surety bond commitment letter if necessary
October 29
Bond Counsel delivers first draft of legal documents
November 5
Final Bond documents and draft preliminary official statement
complete.
November 26
CFD Public hearing, City Council approves joint financing
agreement, disclosure requirements; Resolution of Formation and
Bonded Indebtedness adopted' First reading of special tax
ordinance adopted, Landowner election held; CFD Formed.
December 14
CFD Boundary map recorded
December 21
Distribute final appraisal report
2002
January 14
City Council approves second reading of special tax ordinance; funding
and acquisition agreement with developer; Ordinance authorizing tax
levy (30 day appeal period begins); fiscal agent agreement;
preliminary official statement; Bond purchase agreement and continuing
disclosure certificates required from developer.
Jan 21
Preliminary Official Statement to printer
January 28
Mail Preliminary Official Statement; Underwriter begins pre- marketing
of Bonds to investors and conducts investor tours of project.
February 4
Pre-pricing call
February 8
Final Pricing call; city council executes Bond Purchase Agreement with
underwriter.
February 22
Special Tax appeal period ends
March 1
Landowner /JLH deliver Letter of Credit of Surety Bond to bond counsel
if required
March 6
Pre -close at Bond Counsel office
March 7
Close at Bond Council Office
March 8
Bond roceeds delivered to Fiscal Agent
Stephen G. White, MAI
W.
October 30, 2001
City of Seal Beach
211 Eighth St.
Seal Beach, CA 90740 -6379
Attn: Mac Cummins
Assistant Planner
Dear Mr. Cummins
/rPPkAt6f� — Me&""AU
ftVX s7 as f -10-61
Real Estate Appraiser
1370 N. BREA BLVD.. SUITE 205 FULLERTON, CALIFORNIA 92035-4
17141 738 -1595 FAX 014
CITY OF SEAL BEACH
OCT 3 12001
DEPARTMENT OF
Re: Proposal for Appraisal of
Hellman Ranch Community
Facilities District
In accordance with the request of Jim Fabian at Fieldman, Rolapp & Associates, I have
given consideration to the above - referenced property for the purpose of estimating the fee
and timing to complete an appraisal thereof. This property consists of vacant land which is
planned for 70 single- family residential lots, ±6,000 s.f, minimum size, which are proposed
to be developed with homes of ±_3,400 to 3,800 s.f.
An appraisal of the property is needed as part of the formation of the Community Facilities
District by the City. Relative to an appraisal, I have arrived at the following conclusions:
SCOPE OF THE ASSIGNMENT: Perform a Complete Appraisal of the property in order
to estimate the market value of the land in its as is condition, as of the appropriate date of
value. The valuation would be based on the Sales Comparison Approach, considering recent
sales of similar residential land in the general area. The as is condition would reflect the
approval status of the tract map as well as the physical status of the land.
Initially, a minimum market value of range of value will be provided to the City as pan of
the Resolution of Intention to form the CFD. This would be submitted in a brief letter,
referencing a report to come later. Thereafter, for the bond issuance, a Summary Appraisal
Report will be prepared and distributed to the financing team. This report would first be
submitted in draft form, with the final report submitted after any pertinent comments have
been received and necessary revisions made. The report would include a summary of the
pertinent data and analysis, and be of sufficient detail for use in the Official Statement.
I will also participate as necessary in all -hands conference calls or meetings, and will sign
the appropriate appraiser's certificate at the closing of the bond transaction.
MR. MAC CUMMINS
OCTOBER 30, 2001
PAGE 2
APPRAISAL FEE: Not to exceed $12,000. The actual fee, at or under the maximum
amount, will be based on my time at $135 per hour and associate time at $75 per hour. A
retainer of $5,000 is requested and the balance will be billed upon completion of the
appraisal.
TIMING: The letter with the minimum market value or range of value will be submitted in
early December. The final appraisal and Summary Appraisal Report can be submitted as
needed to support a bond sale next May or June.
NEEDED INFORMATION: I assume that the needed maps, engineering cost information,
and proposed product information can be obtained from the property owner. Any other
relevant information about the property which you have might also be helpful.
If the foregoing terms and conditions meet with your approval, please sign and return a copy
of this letter, or provide other written authorization referencing this letter and the terms
herein, together with the retainer. If you have any questions, please give me a call.
udw
SGW:sw
cc: Jim Fabian
Sincerely,
N' 1,44
Stephen Gen G White, MAI
(State Certified General Real Estate
Appraiser No. A0013311)