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HomeMy WebLinkAbout08.08.2021 R. Schlank CommentsROSEMARY A. SCHLANK 9 Bayberry Lane Rye Brook, NY 10573 (914) 939-9273 RSchlank@ix.netcom.com August 8, 2021 Mayor Rosenberg and Honorable Members of the Village Board of Trustees Village of Rye Brook Offices 938 King Street Rye Brook, NY 10573 Dear Mayor Rosenberg and Trustees, Re: Comments on site plan application for the Arbors/900 King Street PUD This letter adds to the list of questions submitted on July 27th about the financial consequences for the Village. The new questions arose as I was researching how other municipalities evaluate PILOT agreements for new assisted living facilities. As you may know, New Rochelle has been considering a PILOT for a 72-unit assisted living facility to be located at 11 Mill Road. In addition to a PILOT agreement, the developer is requesting a mortgage recording tax exemption and a sales tax exemption. In response to these requests, New Rochelle’s website indicates a decision was made to provide some basic information to the public and to hold a public hearing on the subject. (See excerpts attached. The full document is available at https://www.newrochelleny.com/DocumentCenter/View/13228/December- 22-2020-Draft-IDA-Packet?bidId). My questions are: Will a similar public hearing be held on the requested PILOT for the 900 King Street part of our PUD? And will similar information be provided in advance? If so, at what point in the review process do you expect this will happen? Yours truly, Rosemary Schlank c: Chris Bradbury, Administrator, Village of Rye Brook, NY Dan Barnett, President, Board of Directors, Arbors Homeowners Association Regular Meeting of the New Rochelle Industrial Development Agency Adjourned from December 16, 2020 at 7:30 PM to December 22, 2020 at 7:30 PM 515 North Ave. – City Council Conference Room, New Rochelle, New York 10801 *Please note that the NRIDA Meeting and Public Hearing have been adjourned due to the inclement weather from December 16, 2020 to December 22, 2020 at 7:30 PM* Pursuant to Governor Cuomo's Executive Order 202.1, the meeting will take place remotely via Microsoft Teams, there will be no in-person meeting. The Meeting will take place via Microsoft Teams and can be viewed on NRTV Optimum Ch. 75, Verizon Ch. 28 and on line at www.newrochelleny.com/livestream Monarch Development Company JV LLC Public Hearing Adjourned to January 20, 2021 IDA Meeting- Public Hearing Notice Details to Follow AGENDA 1. Roll Call/Announcements 2. Minutes 3. Monarch Development Company JV LLC-11 Mill Road- Public Hearing & Authorization – Adjourned to January Meeting 4. TAC New Rochelle LLC-54 Nardozzi- Inducement & Set Public Hearing 5. Uniform Tax Exemption Policy Revisions- Resolution 6. City Services 2021 Contract- Resolution 7. Other Business/Discussion Items 8. Next Meeting Date –January 20, 2021 9. Adjournment DRAFT1 DRAFT2 Minutes Summary of the Regular Meeting of the New Rochelle Industrial Development Agency (IDA) held on Wednesday, November 18, 2020 in City Council Conference Room, 515 North Avenue, New Rochelle, New York taking place remotely via Microsoft Teams. The following members of the Agency were: PRESENT: Charles B. Strome, III, Chair Ivar Hyden, Vice Chair Robert Balachandran, Treasurer Howard Greenberg, Secretary Felim O’Malley, Member Jordanna Davis, Member Amy Moselhi, Member ABSENT: ALSO PRESENT: Luiz C. Aragon, IDA Ass. Secretary, Commissioner of Development Adam Salgado, IDA Executive Director, Dpty Commiss. for Econ. Dev. Roisin Ponkshe, IDA Economic Development Manager Pat Malgieri, Esq., IDA Transaction Counsel, Harris Beach IDA Meeting was called to order by the Chair, Mr. Strome Roll Call was taken. Announcements: None. Minutes: A motion was made by Mr. Hyden and seconded by Mr. Strome to approve the October 2020 Minutes; and was unanimously approved. Monarch Development Company JV LLC- 11 Mill Road- Inducement & Set Public Hearing Mr. Salgado stated that the IDA received an application by Monarch Development Company proposing to convert the property previously known as Cooper’s Corners nursey and garden center at 11 Mill Road into a state-of-the-art 72-unit assisted living residence. The project is proposed to be approximately 61,500 gross square feet, with two floors and a lower level service area. In connection with the project, the applicant proposes to improve the Mill Road/North Avenue intersection to allow for pedestrian crossing along all three legs of the intersection, among other improvements. The Property is in the R1-20 single-family residential district with a Senior Citizen District Overlay. The Resolution before the Board tonight is for Inducement & the setting of a public hearing. The applicant is requesting a mortgage recording tax exemption, sales tax exemption and a PILOT. Both the National Development Council (“NDC”), the IDA’s financial consultant, and the IDA Finance Subcommittee, will review the incentive request, including the PILOT schedule. This will be posted publicly prior to the public hearing- the public hearing will be scheduled for December 16, 2020. DRAFT3 Max Mahalek & Daniel Richmond of Zarin & Steinmetz and Michael Glynn of Monarch Communities provided a presentation of the details. The Board provided question and comment. A motion to induce and set a public hearing was made by Mr. Strome and seconded by Mr. Balachandran. All in favor, the motion passed. New Business/Discussion: None. Next Meeting: Wednesday, December 16, 2020. Adjournment: Mr. Hyden made a motion to adjourn the meeting, seconded by Mr. Balachandran. All in favor, the motion passed. DRAFT4 DRAFT5 New Rochelle Industrial Development Agency City Hall, 515 North Avenue, New Rochelle, NY 10801 (914) 654-2185 fax (914) 632-3626 MEMORANDUM TO: IDA BOARD OF DIRECTORS FROM: Adam Salgado, EXECUTIVE DIRECTOR DATE: December 11, 2020 SUBJECT: Monarch Development Company JV LLC-11 Mill Road Authorization PROJECT DESCRIPTION The applicant proposes to convert the property previously known as Cooper’s Corners nursey and garden center at 11 Mill Road, New Rochelle, NY (the “Property”) into a state-of-the-art 72-unit assisted living residence. The Property consists of approximately 3.47 acres and is located on the outskirts of a residential district at the intersection of Mill Road, North Avenue and Wilmot Road. The project is proposed to be approximately 61,500 gross square feet, with two floors and a lower level service area. In connection with the project, the applicant is improving the Mill Road/North Avenue intersection to allow for pedestrian crossing along all three legs of the intersection, among other improvements. The Property is in the R1-20 single- family residential district with a Senior Citizen District Overlay. PROJECT PROCESS On November 18, 2020 the IDA issued a preliminary inducement resolution and set a public hearing for December 16, 2020, after which it may take official action towards authorizing a future straight-lease transaction with the development company. BENEFITS TO CITY • Approximately $39.7M new project • Creation of approximately 64 full-time equivalent and approximately 300 construction jobs • The improvement of the Mill Road/North Avenue intersection to allow for pedestrian crossing along all three legs of the intersection • Utilization of green building technologies including stormwater planters, a subsurface infiltration system and porous paving within the proposed parking areas and sidewalks to enhance stormwater quality and reduce runoff. The project proposes LED lighting, use of low emitting materials, and will incorporate selected features of the WELL Building Standard. INCENTIVE REQUEST As an eligible project under the applicable section of New York State General Municipal Law, the company is seeking an approximately $198,569.00 mortgage recording tax exemption and an estimated $950,115 sales tax exemption based on DRAFT6 applicable construction and equipment costs at the City’s 83/8 % sales tax rate. Additionally, the applicant is requesting a 10 year PILOT that conforms with the UTEP. National Development Council (“NDC”), the IDA’s financial consultant, and the IDA Finance Subcommittee (“Subcommittee”) have reviewed the proposed incentive request, including the proposed PILOT schedule. PROPOSED PILOT SCHEDULE: Year Current IDA Related Taxes Assessment Applicable IDA Tax Rate Full IDA Taxes Abatement2 Est. PILOT Payment3 Est. PILOT Benefit 2% CAGR A B C D = B * C E F = Max (1-E * D or A)G = F - D 1 $68,473 $342,000 1.189051 $406,655 50% $203,328 (203,328) 2 68,473 342,000 1.212832 414,789 45% 228,134 (186,655) 3 68,473 342,000 1.237089 423,084 40% 253,851 (169,234) 4 68,473 342,000 1.261830 431,546 35% 280,505 (151,041) 5 68,473 342,000 1.287067 440,177 30% 308,124 (132,053) 6 68,473 342,000 1.312808 448,980 25% 336,735 (112,245) 7 68,473 342,000 1.339065 457,960 20% 366,368 (91,592) 8 68,473 342,000 1.365846 467,119 15% 397,051 (70,068) 9 68,473 342,000 1.393163 476,462 10% 428,815 (47,646) 10 68,473 342,000 1.421026 485,991 5% 461,691 (24,300) $684,735 $3,420,000 $4,452,764 $3,264,602 ($1,188,161) RECOMMENDATION The Subcommittee in its review determined that the yield to cost margins that were calculated by NDC were not significant enough to make an informed decision on the Project’s ability to meet the “but for” provision, since the Project has not secured financing at this point. Accordingly, Staff recommends taking no action on the Authorizing Resolution at this time. Once the details of the financing and project costs are sufficiently finalized, the applicant could then submit the updated information to the Agency and NDC for review and update to analysis. The updated analysis will be reviewed by the subcommittee and, if the subcommittee so recommends, the Authorizing Resolution could then be taken up by the Agency for consideration of adoption. DRAFT7 COST BENEFIT ANALYSIS SUBSTANTIATION OF NEED FOR NEW ROCHELLE IDA FINANCIAL ASSISTANCE 11 Mill Road Rendering PROJECT APPLICANT AND NAME Monarch Development Company JV LLC LOCATION 11 Mill Road PROJECT DESCRIPTION New Construction of 72-unit senior care residential facility REQUESTED FINANCIAL ASSISTANCE 10-Year Payment in Lieu of Taxes (PILOT) Exemption on Sales Tax of Building Materials Exemption on Mortgage Recording Sales Tax December 9, 2020DRAFT8 fl YEARS The National Development Council ("NDC") has an on-going engagement with the City of New Rochelle Industrial Development Authority (the "IDA") to review applications for tax assistance. The purpose of this memo is to describe NDC's project understanding and findings for the application referenced above. PROJECT SUMMARY Monarch Development Company JV LLC (the "developer" or "applicant") submitted a Uniform Application for tax assistance in November 2020. The application requests a payment in lieu of taxes (PILOT), sales tax exemption, and a mortgage recording tax exemption for the redevelopment of 11 Mill Road, a seventy- two (72) unit senior boutique assisted living residence for seniors in need of assistance with activities of daily living, with a particular focus on those with memory-related challenges. The building's design is limited to two stories above the basement level and with a pitched roof and stone veneer consistent with local architecture. The boutique senior assisted living residence will be one of the first specialized memory care residences of its kind in Westchester County and will generate 64 full-time equivalent jobs within the local area. The property consists of approximately 3.47 acres located on the outskirts of a residential district at the intersection of Mill Road, North Avenue and Wilmot Road. The Property is in the Rl-20 single-family residential district with a Senior Citizen District Overlay and was previously used as a commercial garden center. The applicant is a fully integrated senior care development and operations company based in New Hampshire which develops forward-thinking products for older adults including senior apartments, independent living, assisted living and memory care with concierge services. The principals of the applicant have been involved in the development of scores of other senior facilities in the northeast. Rendering of proposed senior care facility at 11 Mill Road The boutique residence facility will be approximately 61,500 gross square feet, with two floors and a lower level service area. The applicant reports that this 72-unit facility is smaller than its typical product (90 -130 units). Its "cost per unit" is higher for this development than the applicant's typical project as the land acquisition costs and extensive site work capital are spread over a fewer number of units. The facility proposes to be a WELL certified building and will include stormwater planters, a subsurface infiltration system and porous paving within the proposed parking area and sidewalks to enhance stormwater quality. The Applicant has obtained all required land use and zoning approvals forthe Project and estimates that the Project will be completed in 14 to 18 months after a Building Permit is issued.DRAFT9 Aerial view w development site outlined in yellow SOURCES & USES The statement of sources and uses below is summarized from the development costs and capital structure reported in the IDA application. The +/- $39.7 million development budget is high at $551K per unit and $646 per square foot. The developer reports that the budget is high due to land costs ($65,000 per unit), extensive site work, high end finishesand amenities, and a fully equipped commercial kitchen to support the food services available to the residents. The approximately $3.5 million in site work includes groundwork to allow for a basement, extensive gardening, landscaped buffering, intersection improvements, and a storm water management upgrade. The applicant also needs to capitalize a considerable reserve ($2.2 million) due to a long stabilization period (up to 3 years), the time that is required to reach targeted occupancy levels. [Acquisition Related Costs iSiteWork IConstruction JFF&E iSoftCosts SOURCES & USES SUMMARY USES OF FUNDS Cost % of Total per Unit I per SF 12% | $64,583 I $76 9% | $48,776 | $57 $4,650,000 $3,511,898 $19,177,425 $1,500,000 4% $266,353 $20,833 $312 $24 TOTAL l.$8'674'574.-.L.i2% -.L$120'^O.J-.i141- '$i20o])00~T"~6% ~ |'$io,i56~ |~"$36~"T $39,713,897 | 100% | $551,582 $646 j I Loan ITOTAL l i I... jLP Equity ! Monarch Equity lOther ITQTAL SOURCES OF FUNDS Amount $19,856,949 $19,856,949 ; $39,713,898 Equity Summary $15,885,559 $3,971,390 $0 1 $19,856,949 The development is expected to be funded with a conventional debt (@> 50%) and equity (@50%) capital structure. The higher equity percentage at 50% is required because this type of development is regarded with a higher risk profile than a standard residential facility that typically has a 65/35% debt and equityDRAFT10 a capital structure. The applicant's willingness to undertake the project with such a heavy equity investment speaks to its commitment to the project. FINANCIAL BENEFITS PACKAGE The next table details the proposed IDA benefits package. It includes exemptions on mortgage recording tax and sales tax. The applicant requested a 10-year PILOT schedule in its application. It has proposed its own abatement schedule. A 10-year PILOT schedule that is consistent with the Uniform Tax Exemption Policy (UTEP) is proposed. This involves an abatement consistent with the schedule of abatements set out in New York Real Property Tax Law Section 485-b. This schedule involves a 50% abatement in the first year that the project is placed into service, followed by a 5% abatement reduction in years 2 - 10, and converting to full taxes in year 11. This results in $1,188,161 is savings over the ten year, equivalent to a 27% savings form full taxes. The 10-year term per the 485-b is shorter than developments in the downtown overlay zone. 20-year schedules typically seen in residential TAX ESTIMATE SUMMARY DA RELATED PROPERTV TAXES 'CurrentAnnual Taxes . $65,693 'Construction Cost Beginning As Complete Annual Taxes__ _ ;_ $427,786 Value of_Building Materials Multiplj^r j _6.51^jipeiLlJnrtAnnual.ly_.-l'^-....- ." --L. ..^5'941] jFuM Taxes Over 10-yearTerm I $4,452,764_| [PLL.9T-saYmis-°Yer .lP:yea.r Term,..__ ($1,188,161)! [PILOT Payment over 10-yea r Term $3,264^02 i SALES TAX EXEMPTION 50% SSa I es Tax 'Value of Exemption $22,689,323 | $11,344,662 J 8.375%! $950,115 } --1 .- MORTGAGE RECORDING TAX [Mortgage [Mortgage^ecpj-djngTax [Transit District Exclusion [Mortgage Recording Tax Savings I Value of Exemption NDC ANALYSIS $19,856,949 i 1.30%j -0.30%! 1.00%! $198,569 The applicant requests the PILOT and an exemption from the mortgage recording tax and sales tax to offset the high land acquisition, infrastructure, and construction costs. NDC based its analysis on the revenue, expense and cost assumptions provided by the Developer in the IDA application. For consistency with other IDA reviews, NDC adjusted the pro forma provided by the developer with the following assumptions: . Permanent loan assumptions that are in line with the current market for similar projects o 30-year amortization o Interest rate of 5.00% . Adjusting revenue growth to 3% annually . Adjusting expense growth to 3% annuallyDRAFT 11 . Projecting terminal value of project using a 7% cap rate. This is higher than what is used for standard residential developments and confirmed by the Practice Leader of a Senior Care Group of national real estate consulting company. The projected market residential rents are higher to other senior care facilities that the development team has placed into service and slightly higher than comparable in the Westchester County market. The initial average monthly rent is projected to be $10,500 plus fees for an assisted living room and $12,500 rent plus fees for a memory care room. While the higher rents raise the development's risk profile, the applicant reports the rates as necessary to offset the higher development costs attributable to lower unit count and high acquisition and site work costs. I ISmall Studio IStudio Deluxe ^Bedroom !l Bedrom Large |Memory Studio |Memory Studio Deluxe I Memory 1 BR I Units 9 16 7 4 17 17 2 72 RENT ROLL Mo Rent $7,842 $8,274 $9,680 ! $9,697 $11,195 i $11,844 $14,602 Monthly Rent $70,578 $132,384 $67,760 $38,788 $190,315 $201,348 i $29,204 $730,377 Gross Income $846,936 $1,588,608 $813,120 i $465,456 I $2,283,780 $2,416,176 j $350,448 I $8,764,524 The operating expenses are substantial, above $82,000 per unit annually (exclusive of real estate taxes), due to the personal services provided and the personnel costs of 64 full-time equivalent positions. The residence will provide a wide array of services and support programs, including a full service commercial kitchen providing three meals per day, housekeeping services, laundry services, social and cultural activities and a personalized programming and care plan for each of its residents. These high costs, provided in the "boutique assisted living environment," contribute to the applicant's stated need for the requested benefits to make the project "financially viable." The beginning as-complete, non-abated real estate taxes are estimated at $427,886, equivalent to $5,941 per unit. Paying full taxes after the project is placed into service would impose financial stress to the project in the early years as the it will take upwards to three years for the project to be fully stabilized and reaching its targeted occupancy levels. The stabilized operating pro forma represented on the following page.DRAFT12 STABILIZED OPERATING PRO FORMA (Assumed to be 3rd year of operations after new construction) iGross Income iCommunityFees ! Community Fees [Residential Vacancy Rate Effective Gross Income ]0perating Expenses Exclusive of Taxes' 72 [RETaxes/PllOT ! 72 I Reserves |Total Expenses INetOperating Income i j Debt Service ; ICash Flow | I ^DebtCoyerage Ratio "_.!__._ |CashonCash iYieldtoCost IPre-tax Leveraged Internal Rate of Return (IRR) WITHOUT PILOT PER UNIT $9,577,232 | $11,085 per month A5?7^1''.?L°-"!?_.L $275peimonth ' ] 6.00% j WITH PILOT 3rd Year PER UNIT WITH PILOT Avg Over Term PER UNIT $515,436 $237,528 ($619,812) $9,710,384 ($5,934,000) _(?42L786). (37,080) ($6,398,866) . ^311-518 ($1,279,157) $2,032,361 2.59 ils2.'w.perwjl. ' 7,786) ! J5,941permit $515iie{unit $88,873 I 10.24% 8.34% 9.26% $9,710,384 I ($5,934,000) I $S2,417 per unit | ($295,707) !^,107in3refyeorj (37,080) }515perunit I ($6,266,787) $87.939 \ $3,443,597 | ($1,279,157) $2,164,440 2.69 10.90% 8.67% $9,710,384 ($5,934,000)$82,417 per unit ($326,460) i $4,S34(ii/g over term (37,080) I $515perwit i ($6,297,540) | ^87,466 i $3,412,844 ' ($1,279,157) $2,133,687 10.75% 8.59% 9.74% NDC reviewed three different metrics (yield to cost, unlevered internal rate of return, and levered internal rate of return) for analysis. While the project may meet return thresholds to what the market typically expects for specialized senior care residential development, the returns are marginal. The absence of the proposed financial assistance package could put the development at risk of assembling the requisite capital in order for the project to proceed. The risk is exacerbated by the fact that development costs may very well be subject upward adjustments on account of steep increases in construction material in the last year. While the proposed development is a residential project, the applicant considers an assisted living residence to be more of a niche operating enterprise with a higher level of risk. The risk profile is higher due to the longer anticipated stabilization period and the high operating and personnel expenses the project needs to support. The applicant considers the "yield on cost" to be most important of the return metrics. It reports that it seeks to achieve at least a 8.5% yield on cost, defined as the stabilized net operating income (N01) divided by the project cost. This target return threshold was confirmed by the senior housing practice leader of a major real estate consulting company. With the proposed financial incentive package, the project just barely meets this return metric. A 10-year pro forma is presented in Exhibit 2. Based upon an assumed 10-year holding period and a sale of the property after the tenth year, the projected internal rates of return (IRR), unlevered and levered, fall just below 10%. These IRR metrics are marginal Reducing the stabilization period would help improve the returns and the applicant is hoping that the facility will lease quicker than projected. Market Experts > 1.25 >8% > 8.5% >12%DRAFT13 YEARS COST/BENEFIT ANALYSIS The analysis summary below demonstrates a considerable positive net public financial benefit. The private investment to public investment ratio exceeds 17:1. The PILOT paid over the term, $3,264,602 (average of $4,500 per unit annually) is more than 1.4x than the proposed IDA financial benefit (real estate tax savings, and exemptions on sales and mortgage recording taxes). Furthermore, given that this is a proposed senior living facility, there will be no financial impact to the New Rochelle public schools. INVESTMENT RATIO J Private Investment $39,713,897 I Incentive Package $2,336,846 .Private Investment Leverage COST BENEFIT SUMMARY j Pl LOT over Term $3,264,602 j I DA Fee $124,285 i fpublic Benefit" $3,388,887 i 'PILOT Savings i Sales Tax Exemption Mortgage Tax Exemption ^ Net Benefit - ^--) $1,188,161 . $950,115 $198,569 | $2,336,846 Benefits Chart in $ millions 1 Public Benefit . Project Benefit COMMUNITY BENEFITS The fiscal impact to the City will be significant. The redevelopment of the site will result in the annual real estate tax increasing from its current from approximately $68,000 to an estimated $326,000 annual average in PILOT payments over the term. This represents an approximate 4.8X multiplier. Once the property converts to full taxes in the 11th year, the full taxes will be more than a 6x multiplier on the taxes of the unimproved property.DRAFT14 YFAftS Due to the extensive memory care and personal services offered to the residences, the project is expected to create 64 permanent jobs with aggregate annual salaries and benefits exceeding $5 million, an average of over $75,000 per job. The applicant estimates 300 temporary construction jobs. The applicant also expects to contract between $150,000 - $200,000 annually in services (food landscaping, media, etc.) from local vendors.DRAFT15 EXHIBIT 1:10 YEAR PROFORMAYEARS|Value per Unit! Total Units'AssessmentASSESSOR INPUTSAfiC=A*B; Residential' $4,750.^_^_-' $342,000To be provided by AssessorIYear12345678910Current IDARelatedTaxesA$68,47368,47368,47368,47368,47368,47368,47368,47368,47368,473$684,735j! AssessmentijsEI?' $342,000342,000342,000342,000342,000342,000342,000342,000342,000342,000_$3^2p,000Commercial'J $25,00, sq ft!o !$0 ii, Applicable ji IDA Tax Rate!_J, 2%CAGR .-c" T! 1.1890511.2128321.2370891.2618301.2870671.3128081.3390651.3658461.3931631.421026;j_Total$342,000Full IDATaxesD=B*C$406,655414,789423,084431,546440,177448,980457,960467,119476,462485,991$4,452,764rIr[,lAssessment ,iMillage ;As IIDA$342,0001.189051:Full Taxes C=A*S ! $406,655|/£M = Count/, Cit)/, School District, & Library'Non-IDA = County Refuse & SewerPROPERTY TAX PAYMENT SUMMARYI Abatement2I.1--.-:, -._..l E50%45%40%35%30%25%20%15%5%r Abatement cannot result in IDA related taxes less than current payment1 Est. PILOT; Payment3IT7=Max]i-E-*.D^A.i$203,328228,134253,851280,505308,124336,735366,368397,051428,815461,691_$3,264,60273%[Est. PILOTBenefit.(-.--G=F-D(203,328)(186,655)(169,234)(151,041)(132,053)(112,245)(91,592)(70,068)(47,646)(24,300)i ($1,188,161)27%Non-IDATaxRate12%CAGRH I! i0.0617860.0630220.0642820.0655680.0668790.0682170.0695810.0709730.072392 !0.073840Iir" Estimate based on historical increase in tax rate; actual PILOT payment may vary based up actual tax rate over life of PILOTiEst. NonPILOTPayments *;=B*H$21,131r'21,553 r21,984 r22,42422,87323,330 F23,797 F24,273 F24,758 r25,253 rBID(Yes=l;0=No)NoJ0.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.0000000.000000; Non-IDA :1_J342,000_!i 0.061786 i_$21-131.!1cz!z^Ji[BID PaymentK=B*J ,IBID$342,0000.019023$0ResidentialRefuse Fee$276, unitL19,87219,87219,87219,87219,87219,87219,87219,87219,87219,872i Total1.269860$427, 786$5,941.48!Est. Total PILOT,Taxes,& FeesM=F+I+K+L244,331269,559295,707322,801350,869379,937410,037441,196473,446506,817DRAFT16 flEXHIBIT 2:10 YEAR OPERATING PROFORMANDC MODIFIED DEVELOPER PRO FORMA]IRENTAL INCOME' 'Gross IncomeI :Carej ICommunityFeesjRes[dentia[Varanqf_^JResidential Vacancy Rate[jEffective Gross IncomeOPERATING EXPENSESiReal Estate TaxesreservesjTotal ExpensesNet Operating Income-Gro^hlcwperunlt'itabYr-i YearO , Year 1 Year2 Year3 i Year4 ! YearS J _Year6 ^ Year? iYear8,Year9:YearlO3.00% , 9,027,460' 9,298,284 ; 9,577,232 | 9,864,549 ' 10,160,485 ! 10,465,300; 10,779,259 ; 11,102,637 11,435,716 ! 11,778,787,_J.OO% _,_"_"".__.____._158'875.,___3?2'°P0 _515'436.1_._.y0-899 i46-826.'_563'231L._i80-128_L_.5?7'532L ___615'458_- 633,921!~-Too%~ ~-- - -.-^--^^-^^ ^^.^_.-.^^ "^993';2M,553'~'267,34(Ti~--275,36^.~"283,62T;-~-292,lM'^_,_ _!J6,319,222)i_(2,3^571), (619,812)' (638,406)[_ !657,558)[_J677,285)|_ _(697,604)J_ (718,532); ^(740,088)^ _ (762,290)ii 70.00%; 25.00%; 6.00% 6.00%i 6.00% 5.00% 1 6.00%! 6.00% i 6.00% | 6.00%J_J'112i.253.L.7'574!713-'.-9'71()'384 lo'001696J_loj3P1747_ 10,610,799 10,929,1^; 11,256,997 Jl,5?4,707: 11,942,548_j__ ________:_) .3.00% _ $72,m I _ ! (4,200,000)1 (5,200,000) (5,934,000); (^3%464) (6,624,303)1 (6,931,920)1 (7,203,647)1 (7,486,149)^ (7,779,855)i (8,013,251). 2.00% , $3,744^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^ ^ (269,559)1 (295,707)1 (322,801)g (350,869)1 (379,937)| (410037)1 (441,196)^ (473,446)^ (506MT~^00%-T--$515-~~T~~(36JDOO) ~(37^«))i~""(38,192)(39,138)? {W^ ^W^{^^ ^^' ''{B^r(61W-$76,481 (4,480,331)j (5,506,639) (6,267,899) (6,690,603)! (7,029,172)1 (7,367,477)1 (7,670972)1 (7,986,352)' (8,314,078)1 (8,582,668)^! i !(1,368,078)1 2,068,074 3,442,485 3,311,093. 3,272,575^ 3,243,3221 3,258,1511 3,270,644; 3,280629, 3,359,880'8%jTerminal value;CFIRR;NOI9.74%iD/S ';Terminal Value.CFUNLEVERED ANALYSIS(39,713,897)! (1,368,078) 2,068,074] 3,442,485 j 3,311,0931 3,272,575! 3,243,3221 3,258,151; 3,2706441 3,2806291 3,359,880j; ' . ; 47,998,282 .J WKW (1<3%078)^ 2,068,0741^,442,48^ ;_3,m^i . ILEVERED ANALYSIS(19,856,949) (l,368,078)i 2,068,074! 3,442,4851 3,311,0933,272,575 ; 3,243,322 ! 3,258,151 : 3,270,644 ; 3,280,629 ; 51,358,1623,272,575| 3,243,322' 3,258,1511 3,270,6441 3,280,629; 3,359,880; (l,279^7)Ul,279457); (l,Z79,157)i (1,279,157)^(1,279,157)! (1,279,^^^ (1^79,157)ijl,279,157)j (1,2^157);i '.':;; 31,742,501._ (19,856,949); (2,647,234)1 788,917 2,163,328; 2,031,936] 1,993,418^ 1,964,165; 1,978,9941 1,991,488 i 2,001,472 ; 33,823,22410DRAFT17 TANDARD DISCLOSURE Standard disclaimer re ardin NDC'scom liance with Section 975 of the Dodd-Frank Wall Street Reform and Consumer Protection Act "Dodd-Frank" and amended Section 15B of the Securities and Exchan e Act of 1934 "Exchan e Act" : The National Development Council is not a Registered Municipal Advisor as defined in Dodd-Frank and the Exchange Act and therefore cannot provide advice to a municipal entity or obligated person with respect to municipal financial products or the issuance of municipal securities, including structure, timing, terms or other similar matters concerning such financial products or issues. The general information contained in this document is factual in nature and consistent with current market conditions and does not contain or express subjective assumptions, opinions, or views, or constitute a recommendation, either express or implied, upon which a municipal entity or obligated person may rely with respect to municipal products or the issuance of municipal securities. In connection with these matters, it is expressly understood by all parties that NDC is not acting as your agent, advisor, municipal advisor, or fiduciary. NDC may have financial and other interests that differ from yours. You should discuss the information contained herein with your own municipal, financial, legal, accounting, tax, and/or other advisors, as applicable, to the extent that you deem appropriate. 11DRAFT18 Date: December 16,2020 At a meeting of the New Rochelle Industrial Development Agency (the "Agency") held on December 16, 2020, at City Hall, 515 North Avenue, New Rochelle, New York, the following members of the Agency were: Present: Absent: Also Present: After the meeting had been duly called to order, the Chair announced that among the purposes of the meeting was to consider and take action on certain matters pertaining to the Monarch Development Company JV, LLC Project located at located at 1 1 Mill Road, New Rochelle, New York. The following resolution was duly moved by , seconded by , discussed and adopted with the following members voting: Voting Aye Voting Nay 299523 4816-6664-6402 v1 DRAFT19 RESOLUTION OF THE NEW ROCHELLE INDUSTRIAL DEVELOPMENT AGENCY (i) APPOINTING MONARCH DEVELOPMENT COMPANY JV, LLC OR ENTITY FORMED OR TO BE FORMED ON BEHALF OF THE FOREGOING AS ITS AGENT TO UNDERTAKE THE PROJECT (AS MORE FULLY DESCRIBED BELOW); (ii) AUTHORIZING THE EXECUTION AND DELF^ERY OF AN AGENT AND FINANCIAL ASSISTANCE AND PROJECT AGREEMENT, LEASE AGREEMENT, LEASEBACK AGREEMENT AND RELATED DOCUMENTS WITH THE COMPANY WITH RESPECT TO THE PROJECT; (iii) AUTHORIZING FINANCIAL ASSISTANCE (THE "FINANCIAL ASSISTANCE") TO THE COMPANY IN THE FORM OF (1) A SALES AND USE TAX EXEMPTION FOR PURCHASES AND RENTALS RELATED TO THE PROJECT, (2) AN EXEMPTION FROM MORTGAGE RECORDDSTG TAXES AS PERMITTED BY NEW YORK STATE LAW, AND (3) A PARTIAL REAL PROPERTY TAX ABATEMENT STRUCTURED UNDER A PILOT AGREEMENT; AND (iv) AUTHORIZING THE EXECUTION OF A MORTGAGE AND RELATED DOCUMENTS WHEREAS, by Title 1 of Article 18-A of the General Municipal Law of the State of New York, as amended, and Chapter 785 of the Laws of 1976 of the State of New York, as amended (collectively, the "Act"), the NEW ROCHELLE INDUSTRIAL DEVELOPMENT AGENCY (the "Agency") was created with the authority and power to own, lease and sell property for the purpose of, among other things, acquiring, constructing and equipping industrial, manufacturing and commercial facilities as authorized by the Act; and WHEREAS, MONARCH DEVELOPMENT COMPANY JV, LLC, or an entity formed or to be fanned on behalf of the foregoing (the "Company"), previously submitted an application (the "Application") to the Agency requesting the Agency's assistance with a certain project (the "Project") for the benefit of the Company consisting of: (1) the Agency taking title, possession or conti-ol (by deed, lease, license or otherwise) of an approximately 3.47-acre parcel of land commonly known as 11 Mill Road, City of New Rochelle, Westchester County, New York, (the "Land"); (2) the construction on the Land of an approximately 61,500 square-foot building with two floors and a lower level service area and containing approximately seventy- two (72) assisted-living residence units for seniors in need of assistance with activities of daily living - with a particular focus on those with memory related challenges - and containing common spaces, a mechanical/service area, landscaping and related amenities (the "Improvements"); and (3) the acquisition and installation by the Company in and around the Land and the Improvements of items of equipment and other tangible personal property (the "Equipment"; and, together with the Land and the Improvements, collectively, the "Facility"); and WHEREAS, pursuant to a resolution adopted by the Agency on November 28, 2018 (the "Initial Resolution") the Agency (i) accepted the Application of the Company, (ii) authorized a Page 2DRAFT20 public hearing with respect to the Project, and (iii) described the forms of Financial Assistance (as heretofore defined) being contemplated for the benefit of the Company by the Agency; and WHEREAS, pursuant to Section 859-a of the Act, on Wednesday, December 16,2020, at 7:30 p.m., local time, at City Hall, City Council Conference Room, 515 North Avenue, New Rochelle, New York 10801, the Agency held a public hearing with respect to the Project and the proposed Financial Assistance being contemplated by the Agency (the "Public Hearing") whereat interested parties were provided a reasonable opportunity, both orally and in writing, to present their views. (A copy of the Notice of Public Hearing published and forwarded to the affected taxing jurisdictions at least ten (10) days prior to said Public Hearing is attached hereto as Exhibit A); and WHEREAS, pursuant to the New York State Environmental Quality Review Act, Article 8 of the Environmental Conservation Law and the regulations adopted pursuant thereto at 6 N.Y.C.R.R. Part 617, as amended (collectively referred to as "SEQRA"), the Agency must satisfy the applicable requirements set forth in SEQRA, as necessary, prior to making a final determination whether to undertake the Project; and WHEREAS, the Company made application to the City of New Rochelle Planning Board (the "Planning Board") for site plan approval in connection with the Project; and WHEREAS, pursuant to SEQRA, the Planning Board declared itself Lead Agency in connection with all processing procedures, determinations and findings, to be made or conducted with respect to the site plan submitted by the Company; and WHEREAS, by resolution No. 105-2017 duly adopted on September 26, 2017, and attached hereto as Exhibit B, the Planning Board determined that this action constitutes an Unlisted Action under 6 NYCRR Part 617 of the SEQRA regulations, which will not have a significant effect on the environment and therefore does not require the preparation of an Environmental Impact Statement; and WHEREAS, the Agent and Financial Assistance and Project Agreement, Lease Agreement and Leaseback Agreement, each dated as of February 1, 2021 (or such other date acceptable to Chair or the Executive Director of the Agency) and related documents (collectively, the "Agency Documents") will be negotiated in tenns and conditions satisfactory to the Agency and consistent with these resolutions, and the Agency desires to authorize fhe undertaking of the Project; and NOW, THEREFORE, BE IT RESOLVED BY THE MEMBERS OF THE NEW ROCHELLE INDUSTRIAL DEVELOPMENT AGENCY AS FOLLOWS: Section 1. The Planning Board conducted a review of the Project pursuant to SEQRA. In addition to classifying the Project as an Unlisted Action pursuant to SEQRA, the Plaiming Board by resolution No. 105-2017 duly adopted on September 26, 2017, detemiined that the Project did not present a potential significant adverse environmental impact. The Agency, having reviewed the materials presented by the Company, including, but not limited to, Page3DRAFT21 a Full Environmental Assessment Form, further determines that the Project does not pose a potential significant adverse environmental impact and thus adopts the Negative Declaration previously issued by the Planning Board pursuant to 6 N.Y.C.R.R. § 617.7. Section 2. The Agency hereby finds and detemiines that the Facility constih-ites a commercial facility as defined in the Act and will promote employment opportunities and prevent economic deterioration in the City. The Agency hereby finds that the Project will create temporary constmction jobs during the constmction period as well as permanent job opportunities following completion of construction of the Project, will offer significant residential rental housing opportunities to, among others, the residents of the City, and also serve to support area businesses that, with such support, may create additional employment opportunities in the City. Section 3. Based upon representations and warranties made by the Company in the Application, the Agency hereby authorizes and approves the Company, as its agent, to make purchases of goods and services relating to the Project, that would otherwise be subject to New York State and local sales and use tax in an amount up to $11 344 662, which result in New York State and local sales and use tax exemption benefits ("Sales and Use Tax Exemption Benefits") not to exceed $950 115. The Agency agrees to consider any requests by the Company for increase to the amount of Sales and Use Tax Exemption Benefits authorized by the Agency upon being provided with appropriate documentation detailing the additional purchases of property or services. Section 4. Pursuant to Section 875(3) of the New York General Municipal Law, the Agency may recover or recaph-ire from the Company, its agents, consultants, subcontractors, or any other party authorized to make purchases for the benefit of the Project, any Sales and Use Tax Exemption Benefits taken or purported to be taken by the Company, its agents, consultants, subcontractors, or any other party authorized to make purchases for the benefit of the Project, if it is determined that: (i) the Company, its agents, consultants, subcontractors, or any other party authorized to make purchases for the benefit of the Project, is not entitled to the Sales and Use Tax Exemption Benefits; (ii) the Sales and Use Tax Exemption Benefits are in excess of the amounts authorized to be taken by the Company, its agents, consultants, subcontractors, or any other party authorized to make purchases for the benefit of the Project; (iii) the Sales and Use Tax Exeinption Benefits are for property or services not authorized by the Agency as part of the Project; or (iv) the Sales and Use Tax Exemption Benefits are taken in cases where the Company, its agents, consultants, subcontractors, or any other party authorized to make purchases for the benefit of the Project, fails to comply with a material term or condition to use property or services in the manner approved by the Agency in connection with the Project. As a condition precedent to receiving Sales and Use Tax Exemption Benefits, the Company, its agents, consultants, subcontractors, or any other party authorized to make purchases for the benefit of the Project, shall (i) cooperate with the Agency in its efforts to recover or recapture any sales and use tax exemption benefits, and (ii) promptly pay over any such amounts to the Agency that the Agency demands. Page 4DRAFT22 Section5. Subject to the Company executing the Agency Documents and the delivery to the Agency of a binder, certificate or other evidence of a liability insurance policy for the Facility satisfactory to the Agency, the Agency hereby authorizes the Company to proceed with the undertaking of the Project and hereby appoints the Company as the true and lawful agent of the Agency, pursuant to the provisions of the Agency Documents: (i) to consta^ict, reconstmct, renovate, refurbish and equip the Facility; (ii) to make, execute, acknowledge and deliver any contracts, orders, receipts, writings and instructions as the stated agent for the Agency with the authority to delegate such agency, in whole or in part, to agents, subagents, confa'actors, and subconti-actors of such agents and subagents and to such other parties as the Company chooses; and (iii) in general, to do all things which may be requisite or proper for completing the Project, all with the same powers and the same validity that the Agency could do if acting in its own behalf; provided, however, the Company's status as agent of the Agency and related sales tax exemption letter shall expire on Se tember 30 2023 (unless extended for good cause by the Chair, Executive Director or other authorized representative of the Agency). Section 6. Based upon representations and warranties made by the Company in the Application, the Agency hereby authorizes the grant of Financial Assistance in the form of: (1) a sales and use tax exemption for purchases and rentals related to the Project, (2) a partial real property tax abatement structured under a PILOT Agreement; and (3) exemptions from mortgage recording taxes to the extent pennitted by applicable law in connection with any mortgage necessary to undertake the Facility and/or finance or re-finance acquisition and Project costs, equipment and other personal property and related transactional costs Section 7. (a) The Chair or the Executive Director of the Agency are hereby authorized, on behalf of the Agency, to execute and deliver the Agency Documents (consistent with the schedule of PILOT payments and corresponding real property tax abatements presented to and hereby approved by the Agency and attached to and made a part of these Resolutions as Exhibit C), in the forms acceptable to the Chair or Executive Director of the Agency. The execution of the Agency Documents by the Agency shall constitute conclusive evidence of such approval. (b) The Chair or the Executive Director is further hereby authorized, on behalf of the Agency, to designate any additional authorized representatives of the Agency. Section 8. The Chair and the Executive Director of the Agency are hereby further authorized, on behalf of the Agency, to execute, deliver and record any mortgage, assignment of leases and rents, security agreement, UCC-1 Financing Statements and all documents reasonably contemplated by these resolutions or required by any lender identified by the Company (the "Lender") up to a maximum principal amount necessary to undertake the Project and/or finance or re-finance acquisition and Project costs, equipment and other personal property and related transactional costs (the "Lender Documents"; and, together with the Agency Documents, the "Project Documents") and, where appropriate, the Secretary or Assistant Secretary of the Agency is hereby authorized to affix the seal of the Agency to the Project Documents and to attest the same, all with such changes, variations, omissions and insertions as the Chair or the Executive Director of the Agency shall approve, the execution thereof by the Chair or the Executive PageSDRAFT23 Director of the Agency to constitute conclusive evidence of such approval; provided, in all events, recourse against the Agency is limited to the Agency's interest in the Facility. Section 9. The officers, employees and agents of the Agency are hereby authorized and directed for and in the name and on behalf of the Agency to do all acts and things required and to execute and deliver all such certificates, instruments and documents, to pay all such fees, charges and expenses and to do all such further acts and things as may be necessary or, in the opinion of the officer, employee or agent acting, desirable and proper to effect the purposes of the foregoing resolutions and to cause compliance by the Agency with all of the terms, covenants and provisions of the documents executed for and on behalf of the Agency. Section 10. Due to the complex nature of this transaction, the Agency hereby authorizes its Chair or Executive Director to approve, execute and deliver such further agreements, documents and certificates as the Agency may be advised by counsel to the Agency to be necessary or desirable to effechiate the foregoing, such approval to be conclusively evidenced by the execution of any such agreements, documents or certificates by the Chair or the Executive Director of the Agency. Section 11. These Resolutions shall take effect immediately. Page 6DRAFT24