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HomeMy WebLinkAboutCity Council - 2004-91 RESOLUTION NO. 2004-91 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HUNTINGTON BEACH ESTABLISHING THE AFFORDABLE HOUSING IN-LIEU FEE AUTHORIZED BY ZONING AND SUBDIVISION ORDINANCE CHAPTER 235 RELATING TO RESIDENTIAL CONDOMINIUM CONVERSIONS Whereas, Section 235.08 B of Chapter 235 of the City of Huntington Beach Zoning and Subdivision Ordinance (ZSO) requires all condominium conversion projects to comply with parking requirements of ZSO Chapter 231 and landscape improvements of ZSO Chapter 232. A reduction in these development standards is available to apartments and stock cooperatives with two to four units on a parcel that were sold prior to June 1, 2004, as condominium units without approval of a conditional use permit and tentative parcel map upon the payment of an affordable housing in-lieu fee in accordance with Chapter 235 (hereafter, "Affordable Housing In-Lieu Fee"); and The City Council desires to use the Affordable Housing In-Lieu Fee revenues to provide assistance to residential developers that agree to construct or substantially rehabilitate rental housing and to impose long-term income and affordability covenants on the units in order to off-set the loss of affordable rental housing stock resulting from the conversion of apartment units to condominiums that occurred prior to June 1, 2004; and The City Council has reviewed a report dated October 14, 2004, entitled "Affordable Housing In-Lieu Fee Study" prepared by Keyser Marston Associates Incorporated (hereafter, "In- Lieu Fee Study") that evaluates the costs of imposing affordable housing requirements on conversions of apartment units to condominiums that have occurred without the City's approval prior to June 1, 2004. The In-Lieu Fee Study includes an analysis of the estimated cost of meeting the development standards requirements and is attached hereto as Exhibit A and incorporated herein by this reference; and The In-Lieu Fee Study has been available for public inspection and review prior to consideration of this resolution by the City Council after a public hearing, NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF HUNTINGTON BEACH DOES HEREBY FIND, RESOLVE AND DETERMINE AS FOLLOWS: 1. The report dated October 14, 2004, entitled "Affordable Housing In-Lieu Fee Study" prepared by Keyser Marston Associates Incorporated attached hereto as Exhibit A is hereby adopted and approved. 2. That the purpose of the Affordable Housing In-Lieu Fee authorized by ZSO Chapter 235 is to off-set the loss of affordable rental housing stock resulting from the conversion of apartment units to condominiums that occurred prior to June 1, 2004, without City approval. 3. The Affordable Housing In-Lieu Fee shall be $15.00 per square foot of living area of an apartment or stock cooperative of two to four units that was sold as a condominium units without approval of a conditional use permit and tentative parcel map prior to June 1, 2004. G:IRE50LUI NI 20041CondoIn LieuFee.doc Res. No. 2004-91 4_ The Affordable Housing In-Lieu Fee established by this Resolution is consistent with the findings and conclusions of the Affordable Housing In-Lieu Fee Study and this amount is reasonable, and necessary to offset the loss of affordable housing rental stock on apartment or stock cooperative units converted to condominiums without City approval prior to June 1, 2004, that are subject to the Affordable Housing In-Lieu Fee. 5. The Affordable Housing In-Lieu Fee as authorized by this Resolution is reasonably related to impacts to the affordable rental housing stock resulting from the conversion of apartment units to condominiums that occurred prior to June 1, 2004, without City approval. 6. The revenues from the Affordable Housing In-Lieu Fee shall be used to provide assistance to residential developers that agree to construct or substantially rehabilitate rental housing and to impose long-term income and affordability covenants on the units. 7. The adoption of this Resolution is exempt from the California Environmental Quality Act ("CEQA") under Section 15061(b)(3) of the California Code of Regulations, commonly known as the CEQA Guidelines. The City Council finds that this exemption applies because there is no reasonable possibility that the Affordable Housing In-Lieu Fee could negatively affect the physical environment. To the contrary, the Affordable Housing In-Lieu Fee will be collected to mitigate the environmental impacts on the City's affordable housing stock as a result of conversions of apartments and stock cooperatives to condominiums that occurred without City approval of a conditional use permit and tentative parcel map prior to June 1, 2004. Any environmental impacts associated with specific projects that may be undertaken with fee proceeds will be assessed as each project is formulated. The City Council also hereby finds that the adoption of this Resolution is exempt from CEQA pursuant to the Supplemental Environmental Categorical Exemptions adopted the City Council pursuant to Resolution No. 4501, which provides that minor amendments to zoning ordinances that do not change the development standards intensity or density are exempt as a Class XX exemption. 8. This Resolution shall take effect sixty (60) days following its adoption. PASSED AND ADOPTED by the City Council of the City of Huntington Beach at a regular meeting thereof held on the 2 9 th day of November 200 4 . M or REVIEWED AND APPROVED: APPROVED AS TO FORM: ity Ad 'nistrator �{ ty Attorhey INIT TED AND APPROVED: t ctor of Pla'nni"Rf G:aESOLUTNl2004%CondolnLieuFee.doo 2 ' -Pf05 2e0 J-91 E046i r OA KEYSER MARSTON AsSociArEs INC . /�j'�' ao$, j Huntington � 7fli"w {� ,4DVISpRS N: 500 SOUTH GRAND AVENUE, SUITE 1480 city of Huntington Beat' Los ANGELES.CALIFORNIA 50071 REAL ESTATE PHONE: 213/622-9095 P1 �". 15 r](l1'1A REDEVELOPMENT FAx:213/622-5204 OCT L•004 AFFORDABLE HOOStNO WWW.KEYSERMARSTON.COM ECONOMIC DEVELOPMENT L OS ANGELES Catvin E.HoIlis,II Kathleen H.Head MEMORANDUM James A.Rabe Paul C.Anderson Gregory D.Soo-Hoo SAN DIEGO Gerald M.Trimble Paul C.Marra To: Jane James, Senior Planner SAN CISCO City of Huntington Beach A,Jerr Keyser A,terry Keyser Timothy C.Kelly From: Kathleen Head Kate Earle Funk pebble M.Kern Julie Romey Robert J. Wetmore Date: October 14, 2004 Subject: Affordable Housing In-Lieu Fee Study The City of Huntington Beach (City) adopted modifications to the Condominium Conversions section of the City of Huntington Beach Zoning and Subdivision Ordinance (Conversion Ordinance) on August 2, 2004. The purpose of the following Keyser Marston Associates, Inc. (KMA) nexus analysis is to assist the City in setting an affordable housing in-lieu fee to be used in conjunction with the Conversion Ordinance. EXECUTIVE SUMMARY In recent years, several existing apartment projects have been converted to condominium projects without City approval. These conversions did not meet the City's development standards, and they have reduced the supply of affordable rental housing within the community. To mitigate this problem, the Conversion Ordinance provides two options for owners of condominium units converted without the City's approval prior to June 1, 2004. These options can be described as follows: 1. Retrofit the project to comply with the City's development standards on-site; or 2. Pay an affordable housing in-lieu fee, which will be used by the City to provide affordable housing in an off-site location. CELEBRATING 30 YEARS OFSERvzu To OuR CLlENTs 0409049.HBXHH:JR:gbd 14066.003.011 Res. No. 2004-91 To: Jane James, City of Huntington Beach October 14, 2004 Subject: Affordable Housing In-Lieu Fee Study Page 2 The following KMA analysis indicates that the assistance cost associated with providing affordable housing units at the Conversion Ordinance standards is $70,500 per affordable unit. When this cost is applied across the 122 units that were converted to condominiums with the City's approval, the cost per unit equates to $17,900 per unit, or$15 per square foot of living area. In contrast, the analysis concludes the cost to meet the current development standard requirements on-site equals $31,570 per unit, or $30 per square foot of living area. The levy of any City fee is subject to the nexus requirements imposed by Sections 66000-66008 of the Government Code. Based on these requirements, and the KMA financial analysis, the maximum supportable in-lieu fee is estimated at $17,900 per unit, or$15 per square foot of living area. As long as the City sets the in-lieu fee at or below this amount, the in-lieu fee will comply with the nexus requirements. BACKGROUND STATEMENT It is our understanding that recently, several property owners have converted existing small apartment projects into individually owned condominium units without applying for the appropriate City permits. At least 122 apartment units in 26 buildings throughout Huntington Beach were converted and sold as condominium units without the approval of the City. Most of these projects include between two and four units, and the units have already been sold to individual owners. Many of these projects do not meet the City's zoning and development standards, and the conversions have decreased the stock of affordable rental housing in the City. The City wishes to devise an equitable solution to this problem that protects the individual condominium owners' interests and that allows the City to attract affordable housing units to replace the lost rental units. The methodology that has been adopted by the City is to require the condominium owners to retrofit their projects to meet the development standards, or to waive the current development standard requirements if the condominium owners agree to pay an affordable housing in-lieu fee to the City. The City will then use the fee revenues to provide assistance to residential developers that agree to construct or substantially rehabilitate rental housing and to impose long-term income and affordability covenants on the units. It should be noted that the revised Conversion Ordinance dues not provide an in-lieu fee option to future condominium conversions. CELEBRATING 30 YE4RSOFSERwa TO OUR ClmTS 04M48.HB;MH:dR:gbd 14fl88.��.011 Res. No. 2004-91 To: Jane James, City of Huntington Beach October 14, 2004 Subject: Affordable Housing In-Lieu Fee Study Page 3 Conversion Ordinance The recently adopted Conversion Ordinance requires future condominium conversions to allocate 25% of the units in a project with three or more units as follows: 1. Eighty percent (80%) of the affordable units are to be allocated to moderate income households earning up to 100% of the Orange County median income (Median); and 2. Twenty percent (20%) of the affordable units are to be allocated to low income households earning up to 80% of the Median. The program guidelines allow the owners of condominiums that converted without the proper approvals prior to June 1, 2004, to be relieved of the affordable housing obligation and development standard requirements if they pay an established in-lieu fee to the City. As currently envisioned, the City will set the fee at an amount that will be sufficient to fund the financial gap associated with developing units that are subject to long-term income and affordability covenants (Affordability Gap Analysis). The purpose of the KMA nexus analysis is to quantify the affordability gap associated with providing low and moderate income rental units in the City. The results of the Affordability Gap Analysis will then be used to assist the City in establishing the in-lieu fee that will be imposed on conversion projects that have the option of receiving development standards relief. NEXUS ANALYSIS The ability of California cities to charge new development for its relative share of the costs of public facilities and services is regulated by the Mitigation Fee Act (Sections 66000-66008 of the Government Code), also known as AB 1600. In order to impose such fees on new development, the legislative body must make certain findings to establish the connections or "nexus" between the development and the public facilities or services that will be funded by the fee, and also to establish the connection between the development and the amount of the fee that is being imposed on the development. The fees imposed on a development cannot be more than the cost of the relative burden on city facilities or services attributed to that development.' In order to support the required nexus findings, public agencies usually prepare nexus studies that establish the connection between different types of new development and the need for expanded or new city services or facilities. ' Development fees cannot be used to cure existing deficiencies in services or facilities. CELEBRATING 30 YEARS OFSERME To OUR CLIENTS 0409048.HH:KH H A R:g bd 140ES.003.011 Res. No. 2004-91 To: Jane James, City of Huntington Beach October 14, 2004 Subject: Affordable Housing In-Lieu Fee Study Page 4 AFFORDABILITY GAP ANALYSIS (APPENDIX A) Methodology The methodology used in the KMA Affordability Gap Analysis can be described as follows: 1. KMA compiled rent data for two- and three-bedroom apartment units in the City. 2. KMA calculated the maximum affordable rents for moderate and low income households based on household income statistics distributed by the California Department of Housing and Community Development Department, and the affordability standards imposed by California Health and Safety Code Section 50053 (Section 50053). 3. KMA compared the value supported by 122 apartment units at market rents, to the value of 122 apartment units assuming 25% of the units are restricted at the affordability limits required by the Conversion Ordinance. This exercise identifies the financial gap that would be incurred by the City if they chose to purchase affordability covenants. The tables that detail the analysis are located in Appendix A, and are organized as follows: Appendix A Affordability Gap Analysis Table 1 Market Rent Comparables Table 2 Monthly Rent Assumptions Table 3 Scenario Assumptions Table 4A Cash Flow Analysis— 100% Market Rate Scenario Table 48 Cash Flow Analysis —25% Affordable Scenario Table 5 Affordability Gap Calculation Affordability Gap Calculation The following sections of the analysis summarize the KMA affordability gap calculations. Market Rate Rents As detailed in Table 1, rental comparables within Huntington Beach indicate that the current market rents are as follows: CnE8umu.30 YEARS oFSEItYICE To OUR CL mns 040904 B.W B:KH R J R�ghd 140%.003.011 Res. No. 2004-91 To: ,lane James, City of Huntington Beach October 14, 2004 Subject: Affordable Housing In-Lieu Fee Study Page 5 Median Median Weighted Monthly Unit Size Average Rent (Sf) $ISF Two-Bedroom Units $1,410 974 $1.34 Three-Bedroom Units $1,700 1,400 $1.32 KMA assumed that the size of the two- and three-bedroom units used in the Affordability Gap Analysis are the same as the median unit size of the units identified in the market survey. Maximum Affordable Rents The assumptions used to estimate the maximum affordable rents are summarized as follows: 1. In accordance with the Section 50063 requirements, the household incomes are based on three-person households for two-bedroom units and four-person households for three-bedroom units. 2. 30% of the defined household income is allocated to housing related expenses. 3. The maximum allowable rent must be adjusted to reflect the fact that the tenants will be required to pay for interior utilities costs. Based on the allowances provided by the Orange County Housing Authority, the utilities costs are estimated at $29 per month for two-bedroom units and $44 per month for three-bedroom units. As shown in Table 2, the maximum allowable rents under the income categories are: Moderate Low Income Income Two-Bedroom Units $1,672 $992 Three-Bedroom Units $1,846 $1,090 As a practical matter, tenants will not be willing to pay rent that exceeds the prevailing rate in the market area. As such, it is important to estimate the rents that could be generated by the units being evaluated if they were rented on the open market. The market survey performed by KMA indicates that the maximum affordable rents for moderate income restricted units exceeds the current market rents. Thus, the market rents would prevail for the moderate income restricted units. CELEBRAMU 3O YEARS OF SERVICE TO OUR CLMWS M9M.H&KHH7JR:ghd 140M.OM.011 Res. No. 2004-91 To: Jane James, City of Huntington Beach October 14, 2004 Subject: Affordable Housing In-Lieu Fee Study Page 6 Affordability Gap Calculations To determine the affordability gap, KMA created two cash flow analyses that assume 61 two- bedroom units and 61 three-bedroom units. The scenarios are described in detail in Table 3, and summarized below: 1. 100% Market Rate Scenario — Estimates the value of 122 rental units that are not subject to any income or affordability requirements. 2. 25%Affordable Scenario — Estimates the value of 92 unrestricted units and 31 affordable units, of which; a. 25 units are restricted to moderate income households; and b. Six units are restricted to low income households. The cash flow analyses assume the following: 1. The market rate rents increase at 3% per year and the affordable rents increase at 2.5% per year. 2. Miscellaneous income is estimated at $10 per unit per year, increasing at 3% per year. 3. A 5% vacancy and collection allowance is provided. 4. The general operating expenses are estimated at $4,000 per year, increasing at 3.5% per year. 5. The property taxes are estimated based on a value estimated at an 8% capitalization rate, and 1.25% tax rate. 6. A $300 per unit per year contribution is provided for a reserve fund. The contributions increase by 3.5% per year. 7. The affordability restrictions terminate in Year 61. Thereafter, there is no difference in value between a market rate project and a project subject to income and affordability restrictions. Therefore, the reversionary value will not effect the affordability gap calculation, and is not included in either scenario being tested in this analysis. CELEER4T&c 30 YEARS OFSERmH r0 OUR CaENn 0409048.H&KHH:JR:ghd 14066.003.011 Res. No. 2004-91 To: Jane James, City of Huntington Beach October 14, 2004 Subject: Affordable Housing In-Lieu Fee Study Page 7 The only differences between the annual net operating income(NOl) for each scenario are the achievable rental revenues and the annual property tax expenses. The NOI for the two scenarios is projected forward for 60 years, and then discounted to present value at a 7% rate. The following summarizes the estimated present value for each scenario: Project Value 100% Market Rate Scenario $35,280,000 25% Affordable Scenario 33 095,000 Affordability Gap $2,185,000 Per Affordable Unit (31 Units) $70,500 Per Total Unit 122 Units $17,900 The impact associated with imposing income and affordability restrictions on 25% of the units is estimated at $2.19 million. This means that the cost associated with acquiring long-term affordability covenants on 31 units is estimated at$70,500 per unit. When this cost is allocated across the 122 units being evaluated in this analysis, the supportable in-lieu fee amount equals $17,900 per unit. At an average unit size of 1,200 square feet, the in-lieu fee amount equates to $15 per square foot of living area. COST OF DEVELOPMENT REQUIREMENTS (APPENDIX B) The owners of the converted units have been given the option to pay an affordable housing in- lieu fee or to meet the City's current development standard requirements for parking and landscaping. A prototype project was utilized to estimate the on-site requirement costs, as follows: 1. Unit mix: # of Unit Size Units (m 2 Two-bedroom Units 2 900 Three-bedroom Units 2 1,200 Total Units 4 1,050 2 These estimates are based on the average unit size of a small sample of condominium conversion projects, as provided by the City. CELERRAn Au 30 YEARs of SERmEYo 0uR CuEMrs 0409048.HB:KHH:JR:pbd 140W.003,011 Res. No. 2004-91 To: Jane James, City of Huntington Beach October 14, 2004 Subject: Affordable Housing In-Lieu Fee Study Page 8 2. Parking spaces: # of Spaces On-site Parking 9 Street Parking 2 Total Spaces 11 Appendix B presents the KMA analysis of the prototype project. The purpose of the analysis is to provide an order-of-magnitude estimate of the cost associated with complying with the City's development standards. Parking Requirement According to the City, most of the apartments that were recently converted to condominiums were built when the City's parking code for apartment development was as follows: 1, The code required one parking space per bedroom plus guest parking equal to 0.5 spaces per unit. 2. Each project was allowed to meet the parking requirement by providing two of the parking spaces on the street. The current parking standard for condominium development requires that all of the required parking spaces be provided on-site. Therefore, most of the converted projects are two parking spaces short of meeting the current parking standard. Given the size and configuration of most of the projects, it is not physically possible to provide two additional surface parking spaces on- site. To meet the current parking requirements, two bedrooms would have to be eliminated from the existing units within the project. The City estimates that most of the converted units are within four-plex buildings that have a mix of two- and three-bedroom units. If it is assumed that one bedroom is removed from two of the units, without changing the units'total square footage, the project could meet the City's parking code standards on-site. However, based on available sales data, KMA estimates that the elimination of a bedroom would diminish the units' value by +1-20%. KMA compiled sales price information from Dataquick for one-, two- and three-bedroom condominium units sold in the City from July 2003 through August 2004. This information is summarized in the following table: CELSBRATM,30 YEARS OF SERVICE TO OUR CLMATS 0409046.H6:KH H:!R:g bd 14066.003.011 To: Jane James, City of Huntington Beach October 14, 2004 Subject: Affordable Housing In-Lieu Fee Study Page 9 Median Weighted Sales Average Prices $1SF One-Bedroom Units $295,000 $417 Two-Bedroom Units $369,000 $348 Three-Bedroom Units $408,000 $310 Assuming that the average two-bedroom unit in the converted condominiums is 900 square feet, the market sales price is estimated to be $313,200. If the market price is decreased by 20%, the estimated market price for a 900 square foot one-bedroom unit is $250,600. The resulting reduction in value for each unit that loses a bedroom is estimated at $62,600. Given that a bedroom must be eliminated in two units in a four-plex, the total value loss is estimated at $125,280. When this is allocated across the four units, the impact to the individual condominium owner is approximately $31,320 per unit. Landscaping Requirement The City staff indicated that the conversion projects have not met the City's tree requirement. This requirement can be described as follows: 1. Multi-family residential lots shall have one 36 inch box tree for every 45 lineal feet of street frontage planted within the setback areas adjacent to a street; and 2. One 36 inch box tree planted within the common open space areas for.each ground or first level unit. The City anticipates that the typical condominium conversion project will need to plant two trees to meet the current landscaping requirements. According to Marshall and Swift, the average cost of a 36 inch box tree, including soil preparation and planting, is approximately $500 per tree. Therefore, to meet the landscaping requirement, installing two trees on a typical site will cost a total of $1,000. This equates to $250 per unit in a four-plex project. CEL&'BR4MVG30 YSARSOFS&RMEro OUR CLIENTS 0409N8.HB:KHH:JR:Bbd 14068.003.011 Res. No. 2004-91 To: Jane James, City of Huntington Beach October 14, 2004 Subject: Affordable Housing In-Lieu Fee Study Page 10 Estimated Cost to Meet Development Requirements On Site The following summarizes the estimated cost to meet the City's development standards on-site: $/Sf Total Living Costs $/Unit Area Parking Requirement $125,280 $31,320 $29.83 Landscaping Requirement 1,000 250 .24 Total Cost of R uirements $126,280 $31,570 $30.07 As shown in the preceding table, the cost associated with meeting the City's development standards is estimated at $31,570 per unit, or approximately $30 per square foot of living area, As long as the in-lieu fee amount charged by the City is less than the cost of meeting the development standards requirements on-site, it is likely that the home owners will choose the .fee option rather than the on-site option. CONCLUSIONS The Affordability Gap Analysis concluded that the supportable in-lieu fee amount totals $17,900 per unit, or $15 per square foot of living area. Comparatively, the cost to comply with the City's development standards on-site is estimated at$31,570 per unit, or $30 per square cost of living area. To meet the nexus tests imposed by AB1600, it is the KMA conclusion that the fee should not exceed $17,900 per unit, or$15 per square foot of living area. If the owners of all 122 converted units elect to pay the recommended in-lieu fee, the revenues will total approximately $2.19 million. KMA estimates that, at an average assistance cost of $70,500 per unit, these in-lieu fee revenues will allow the City to create 31 units subject to long- term income and affordability restrictions. These units will fulfill the affordability goals that have been established for the 122 apartment units that were converted to condominiums without City approval. CELEBRATING 30 YEARS OF SERPTCE TO OUR CLIENTS 040WX8.HH:KH H:J R:g hd 140W.003.011 Res. No. 2004-91 APPENDIX A TABLE 1 Res. No. 2004-91 i MARKET RATE RENT COMPARABLES-CITY OF HUNTINGTON BEACH' AFFORDABILITY GAP ANALYSIS CONDOMINIUM CONVERSION IN-LIEU FEE ANALYSIS HUNTINGTON BEACH,CALIFORNIA Units in Year Unit Size Monthly Name Address Zip Project Built (Sq Ft) Rent $/Sf I. 2-bedrooms I 1 Bathroom Units Avalon at Padfic Bay 6700 Warner Ave. 92547 304 1970 1,000 $1,410 $1.41 Huntington Highlander 16162 Sher Lane#13 92647 178 1959 960 $1,245 $1.30 Huntington Highlander 16162 Sher Lane#13 92647 178 1969 1,146 $1,395 $1.22 Ocean Breeze Villas 6401 Warner Ave. 92647 288 1975 800 $1,100 $1.38 Ocean Breeze Villas 6401 Wamer Ave. 92647 288 1975 900 $1,250 $1.39 The Californian 6242 Warner Ave. 92647 232 1970 1,050 $1,400 $1.33 Windjammer 7701 Warner Ave. 92647 NA NA 950 $1,399 $1.47 Weighted Averages-2-Bedrooms I 1-Sathroom Units 960 $1,395 $1.35 It. 2-bedrooms 11.5-Bathrooms Units Huntington Lakes 7562 Ellis Ave. 92648 NA NA 983 $1,485 $1.51 Huntington Villas 16761 Viewpoint Ln 92647 400 1972 1,056 $1,475 $1.40 Regency Palms 6762 Warner Ave. 92647 310 1969 820 $1,192 $1.45 Regency Palms 6762 Warner Ave. 92647 310 1969 1,020 $1,496 $1,47 Surfslde Villas 7795 Neptune Chive 92648 NA NA 975 $1,500 $1.54 Weighted Averages-2-Bedrooms 11.5-Bathrooms Units 979 $1,485 $1.24 III. 2-Bedr2oms 12-Bathrooms Units Avalon at Pacific Bay 6700 Warner Ave. 92647 304 1970 1,000 $1,460 $1.46 Casa del Sol 21661 Brookhurst St. 92648 NA NA 1,112 $1,430 $1.29 Huntington Breakers 21270 Beach Blvd. 92648 342 1985 950 $1,550 $1.63 Huntington Breakers 21270 Beach Blvd. 92648 342 1985 950 $1,585 $1,67 Huntington Breakers 21270 Beach Blvd. 92648 342 1985 950 $1,585 $1.67 Huntington Continental 17101 Springdale 92649 NA NA 1,025 $1,455 $1.42 Huntington Lakes 7562 Ellis Ave. 92648 NA NA 1,190 $1,575 $1.32 Huntington Villas 16761 Viewpoint Ln 92647 400 1972 020 $1,265 $1.54 Huntington Villas 16761 Viewpoint Ln 92647 400 1972 926 $1,355 $1.46 Huntington Vista 21551 Brookhurst St 92646 NA NA 1,025 $1,300 $1.27 Huntington Vista 21551 Brookhurst St 92648 NA NA 1,135 $1,530 $1.35 Ocean Breeze Villas 6401 Warner Ave. 92647 288 1975 1,100 $1,350 $1.23 San Miguel 16040 Springdale 92649 NA NA 850 $1,335 $1.57 San Miguel 16040 Springdale 92649 NA NA 930 $1,375 $1.48 The Californian 6242 Warner Ave. 92647 232 1970 1,050 $1,450 $1.38 Windjammer 7701 Warner Ave, 92647 NA NA 950 $1,495 $1.57 Yorktown Apartments 8082 Yorktown Ave. 92648 NA NA 1,025 $1,295 $1.26 Weighted Averages-2-Bedrooms/2-Bathrooms Units 975 $1,450 $1.36 IV. lWelghted Averages-All 2-Bedrooms Units 975 $1,410 $1.34 V. 3-bedrooms 11-Bathroom Units Huntington Highlander 16162 Sher Lane#13 92647 178 1969 1.466 $1,630 $1.11 VI. 3-bedrooms 11,5 Sathrooms Units Surfside Villas 7795 Neptune Drive 92648 NA NA 1,132 $1,800 $1.59 VIL 3-bedrooms 12 Bathrooms Units Huntington Villas 16761 Viewpoint Ln 92647 400 1972 1,028 $1,650 $1.61 Ocean Breeze Villas 6401 Warner Ave. 92647 288 1975 1,288 $1,650 $1.28 Ocean Breeze Villas 6401 Warner Ave. 92647 288 1975 1,440 $1,700 $1.18 Weighted Averages-3-Bedrooms 12-Bathrooms Units 4,288 $1,650 $1.33 Vill. 3-bedrooms/2.5 Bathroom Huntington Lakes 7562 Ellis Ave. 92648 NA NA 1,464 $1,875 $1.28 Huntington Vista 21551 Brookhurst St 92646 NA NA 1,400 $1,900 $1.36 Weighted Averages-3-Bedrooms 12."attwoom Units 1,432 $1,888 $1.32 IX. Weighted Averages-All 3-Bedroom Units 1,400 $1,700 Sources include RentNst and RenLcom. Remodeled in 1999, a Remodeled in 2000. Prepared by: Keyser Marston Associates,Inc. Filename: In-ileu fee 1014 04.xis;Mkt Rents;10/1412004.jIr TABLE 2 MONTHLY RENT ASSUMPTIONS AFFORDABILITY GAP ANALYSIS CONDOMINIUM CONVERSION IN-LIEU FEE ANALYSIS HUNTINGTON BEACH,CALIFORNIA Year 1 Year 2 Year 3 Year 4 Year 5 Year Year 7 Year B Year 9 Year 10 Year 11 Year 12 Year 13 1. 100%Market Rate Scenario Two-Bedroom Units $1,300 $1,339 $1,379 $1,420 $1.463 $1,507 $1,552 $1,599 $1,647 $1,696 $1,147 $1.799 $1,853 Three-Bedroom Units $1,900 $1,957 $2.016 $2.076 $2,138 $2.202 $2,268 $2,336 $2,406 $2,478 $2,552 $2,629 $2,708 11. Moderate Income Rents A. Maximum Allowable Rents Two-Bedroom Units' $1,672 $1,714 $1,757 $1,801 $1,846 $1,892 $1,939 $1,987 $2,037 $2,088 $2.140 $2,194 $2,249 Three-Bedroom Units $1,846 $1,892 $1,939 $1,987 $2,037 $2,088 $2.140 $2,194 $2,249 $2,305 $2,363 $2,422 $2.483 B. Maximum Achievable Rents` Two-Bedroom Units $1,300 $1,339 $1.379 $1.420 $1,463 $1,507 $1,552 $1,599 $1,647 $1,696 $1.747 $1,799 $1,853 Three-Bedroom Units $1,846 $1,892 $1,939 $1,987 $2,037 $2,088 $2,140 $2,194 $2.249 $2.305 $2,363 $2,422 $2,483 III. Low Income Rents' Two-Bedroom Units' $992 $1,017 $1.042 $1,068 $1,095 $1,122 $1,150 $1,179 $1,208 $1,238 $1,269 $1,301 $1,334 Three-Bedroom Units' $1,090 $1,117 $1,145 $1,174 $1,203 $1,233 $1,264 $1.296 $1.328 $1,361 $1,395 $1.430 $1,466 ' Year 1 rents are based on TABLE 1. Assumes annual increases of 103.0%. 2 Based on 100%of the OC median,and Section 50053 of the California Health and Safety Code,per the Ordinance. Rents increase at 102.5%per year. 9 Assumes monthly utility allowances of$29ltwo-bedroom unit and $441three-bedroom unit. 4 Assumes that the maximum acheivable rent is the lesser of the maximum allowable rent and the market rate rent. e Based on 60%of the OC median,and Sections 50053 of the California Health and Safety Code,per the Ordinance. Rents Z increase at 102.5%per year. O N O Prepared by: Keyser Marston Associates,Inc. Filename: In4teu fee 10 14 04.x4s;Rent Assumptions;jlr,I0114)2004 TABLE 2 MONTHLY RENT ASSUMPTIONS AFFORDABILITY GAP ANALYSIS CONDOMINIUM CONVERSION IN-LIEU FEE ANALYSIS HUNTINGTON BEACH,CALIFORNIA Year 14 Year15 Year 16 Year 17 Year 18 Year 19 Yeiar2Q Year 21 Year 22 Year23 Year 24 Year 25 Year 6 I. 100%Market Rate Scenario' Two-Bedroom Units $1,909 $1,966 $2,025 $2,086 $2,149 $2,213 $2,279 $2,347 $2,417 $2,490 $2,565 $2,642 $2,721 Three-Bedroom Units $2,789 $2,873 $2,959 $3,048 $3,139 $3,233 $3,330 $3,430 $3,533 $3,639 $3,748 $3,860 $3,976 11, Moderate I come Rents A. Maximum Allowable Rents Two-Bedroom Units' $2,305 $2,363 $2,422 $2.483 $2,545 $2,609 $2,674 $2,741 $2,810 $2,880 $2,952 $3,026 $3,102 Three-Bedroom Units $2,545 $2.609 $2,674 $2.741 $2,810 $2,880 $2,952 $3,026 $3,102 $3,180 $3.260 $3,342 $3,426 B. Maximum Achievable Rents' Two-Bedroom Units $1,909 $1,966 $2,025 $2,086 $2,149 $2,213 $2,279 $2,347 $2.417 $2,490 $2,565 $2,642 $2,721 Three-Bedroom Units $2,545 $2,609 $2,674 $2,741 $2.810 $2,880 $2,952 $3.026 $3,102 $3,180 $3,260 $3,342 $3A26 Ill. _Low Income Rents' Two-Bedroorn Units' $1,367 $1,401 $1,436 $1,472 $1,509 $1,547 $1,586 $1,626 $1,667 $1,709 $1.752 $1,796 $1,841 Three-Bedroom Units' $1,503 $1.541 $1,580 $1.620 $1,661 $1,703 $1,746 $1,790 $1,835 $1,881 $1,928 $1,976 $2.025 Year 1 rents are based on TABLE 1. Assumes annual increases of 103.0%. 2 Based on 100%of the OC median,and Section 50053 of the California Health and Safety Code,per the Ordinance. Rents increase at 102.5%per year. a Assumes monthly utility allowances of$29/two- edroom unit and $441three-bedroom unit. Assumes that the maximum achelvable rent is the lesser of the maximum allowable rent and the market rate rent Based on 60%of the OC median,and Sections 50053 of the ur0i Callfomia Health and Safety Code,per the Ordinance. Rents Z increase at 102.5%per year. o PJ O O Prepared by: Keyser Marston Associates,Inc. Filename: In-lieu fee 1014 04.x1s;Rent Assumptions;1Ir;1 011 412 004 TABLE 2 MONTHLY RENT ASSUMPTIONS AFFORDABILITY GAP ANALYSIS CONDOMINIUM CONVERSION IN-LIEU FEE ANALYSIS HUNTINGTON BEACH,CALIFORNIA Year 27 Year 28 Year 29 Year 30 Year 31 Year 32 Year 33 Year 34 Year 35 Year 36 Year 37 Year 38 Year 39 i. 1 DO%Market Rate Scenario 1 Two-Bedroom Units $2.803 $2,887 $2,974 $3,063 $3,155 $3,250 $3,348 $3,448 $3,551 $3,658 $3,768 $3,861 $3,997 Three-Bedroom Units $4,095 $4,218 $4,345 $4,475 $4,609 $4,747 $4,889 $5,036 $5,187 $5,343 $5,503 $5.668 $5,838 It. Moderate Income Rents A. Maximum Allowable Rents' Two-Bedroom Units'' $3,180 $3,260 $3,342 $3,426 $3,512 $3,600 $3,690 $3,782 $3.877 $3,974 $4,073 $4,175 $4,279 Three-Bedroom Units $3.512 $3,600 $3,690 $3.782 $3,877 $3,974 $4.073 $4,175 $4.279 $4.386 $4.496 $4,608 $4.723 B. Maximum Achievable Rents` Two-Bedroom Units $2,803 $2,887 $2,974 $3,063 $3,155 $3,250 $3.348 $3,448 $3,551 $3,658 $3,768 $3,881 $3,997 Three-Bedroom Units $3,512 $3,600 $3,690 $3,782 $3,877 $3,974 $4,073 $4,175 $4,279 $4,386 $4,496 $4,608 $4,723 Ill. Low Income Rents' Two-Bedroom Units $1,887 $1,934 $1,982 $2,032 $2,083 $2,135 $2,188 $2.243 $2,299 $2,356 $2,415 $2,475 $2,537 Three-Bedroom Units' $2,076 $2,128 $2,181 $2,236 $2,292 $2,349 $2,408 $2,468 $2.530 $2,593 $2,658 $2,724 $2,792 Year 1 rents are based an TABLE 1. Assumes annual increases of 103.0%. z Based on 100%of the OC median,and Section 50053 of the California Health and Safety Code,per the Ordinance. Rents increase at 102.5°�per year. 3 Assumes monthly utility allowances of$29ftwo-bedroom unit and $44/three-bedroom unit. 4 Assumes that the maximum acheivable rent is the lesser of the maximum allowable rent and the market rate rent a Based on 60%of the OC median,and Sections 50053 of the ran California Health and Safety Code,per the Ordinance. Rents z increase at 102.5%per year. p N O O 4P i Prepared by: Keyser Marston Associates,Inc. Filename: In-lieu fee 1014 04.As;Rent Assumptions;jlr; 10/14/2004 TABLE 2 MONTHLY RENT ASSUMPTIONS AFFORDABILITY GAP ANALYSIS CONDOMINIUM CONVERSION IN-LIEU FEE ANALYSIS HUNTINGTON BEACH,CALIFORNIA 1Yearg0 Year 41 Year 42 Year 43 Year Year44 Year 45 Year Year 47 Year 48 Year4q Year5Q Year 51 Year 52 t. 100%Market Rate Scenario' Two-Bedroom Units $4,117 $4,241 $4.368 $4,499 $4,634 $4.773 $4,916 $5,063 $5,215 $5,371 $5,532 $5,698 $5.869 Three-Bedroom Units $6.013 $6,193 $6,379 $6,570 $6.767 $6,970 $7.179 $7.394 $7.616 $7.844 $8,079 $8,321 $8.671 It. Moderate Income teats A. Maximum Allowable Rents Two-Bedroom Units' $4.386 $4,496 $4,608 $4,723 $4,841 $4,962 $5,086 $5,213 $5,343 $5,477 $5,614 $5.754 $5,898 Three-Bedroom Units' $4,841 $4,962 $5,086 $5,213 $5,343 $5,477 $5,614 $5,754 $5,898 $6,045 $6,196 $6,351 $6,510 B. Maximum Achievable Rents' Two-Bedroom Units $4,117 $4,241 $4,368 $4,499 $4,634 $4,773 $4,916 $5,063 $5,215 $5,3T1 $5,532 $5,5N $5,869 Three-Bedroom Units $4,841 $4,962 $5,066 $5,213 $5,343 $5,477 $5,614 $5,754 $5,898 $6,045 $6,196 $6,351 $6,510 III. Low Income Rents Two-Bedroom Units' $2,600 $2,665 $2,732 $2,800 $2,870 $2.942 $3,016 $3,091 $3,168 $3,247 $3,328 $3,411 $3,496 Three-Bedroom Units' $2,862 $2,934 $3,007 $3,082 $3,159 $3,238 $3,319 $3,402 $3,487 $3,574 $3,663 $3,755 $3,849 1 Year 1 rents are based on TABLE 1. Assumes annual increases of 103.0%. 2 Based on 100%of the OC median,and Section 50053 of the California Health and Safety Code,per the Ordinance. Rents increase at 102.5%per year_ 3 Assumes monthly utility allowances of$29ftwo-bedroom unit and $4411hree-bedroom unit ° Assumes that the maximum acheevable rent is the lesser of the maximum allowable rent and the market rate rent. s Based on 60%of the OC median,and Sections 50053 of the California Health and Safety Code,per the Ordinance. Rents Z Increase at 102.5%per year. O N O O r Prepared by: Keyser Marston Associates,Inc. Fllename: in4leu fee 10 14 04.x1s;Rent Assumptions:jfr: I W1412004 TABLE 2 MONTHLY RENT ASSUMPTIONS AFFORDABILITY GAP ANALYSIS CONDOMINIUM CONVERSION IN-LIEU FEE ANALYSIS HUNTINGTON BEACH,CALIFORNIA Year 53 Year 54 Year 55 Year 56 Year 57 Year 58 Year 59 Year 60 1. 100%Market Rate Scenario Two-Bedroom Units $6,045 $6,226 $6,413 $6,605 $6,803 $7,007 $7,217 $7,434 Three-Bedroom Units $8,828 $9,093 $9,366 $9.647 $9,936 $10.234 $10,541 $10,857 It. Moderate Income Rents A. Maximum Allowable Rents Two-Bedroom Units' $6,045 $6.196 $6,351 $6,510 $6,673 $6,840 $7,011 $7,186 Three-Bedroom units'3 $6,673 $6,840 $7,011 $7,186 $7,366 $7,550 $7,739 $7,932 B. Maximum Achievable Rents; Two-Bedroom Units $6,045 $6,196 $6,351 $6,510 $6,673 $6,840 $7,011 $7,186 Three-Bedroom Units $6,673 $6,840 $7,011 $7,186 $7,366 $7,550 $7,739 $7,932 III. Low Income Rents' Two-Bedroom Units'' $3,583 $3,673 $3,765 $3,859 $3,955 $4,054 $4,155 $4,259 Three-Bedroom Units $3,945 $4.044 $4,145 $4,249 $4,355 $4,464 $4.576 $4.690 ' Year 1 rents are based on TABLE 1. Assumes annual Increases of 103.0%. 2 Based on 100%of the OC median,and Section 50053 of the California Health and Safety Code,per the Ordinance. Rents increase at 102.5%per year. s Assumes monthly utility allowances of$29/two-bedroom unit and $44/three-bedroom unit. ` Assumes that the maximum acheivable rent is the lesser of the maximum allowable rent and the market rate rent. s Based on 60%of the OC median,and Sections 50053 of the C m California Health and Safety Code,per the Ordinance. Rents increase at 102.5%per year. p O 0 .p Prepared by, Keyser Marston Associates,Inc. Filename: In-lieu tee 10 14 04.x1s;Rent Assumptions;jlr, 1011412004 Res. No. 2004-91 TABLE 3 SCENARIO DESCRIPTIONS AFFORDABILITY GAP ANALYSIS CONDOMINIUM CONVERSION IN-LIEU FEE ANALYSIS HUNTINGTON BEACH,CALIFORNIA 1. Unit Mix Assumptions Two-Bedroom Units 50% Total Units 61 Three-Bedroom Units 50% Total Units 61 Total Units 122 tl. 100°/s_ Market Rate Scenario 2 A. Affordability Assumptions Market Rate Units 100% Total Units 122 Affordable Units 0% Total Units 0 Moderate Income Units 20% Affordable Units 0 Low Income Units 80% Affordable Units 0 Market Moderate Low Rate Income Income Total B. 100%Market Rate Scenario S Units Units Units Units Two-Bedroom Units 61 0 0 61 Three-Bedroom Units 61 0 0 61 'total Units 122 0 0 122 III. 25%Affordable Scenario A. Affordability Assumptions Market Rate Units 75% Total Units 91 Affordable Units 25% Total Units 31 Moderate Income Units 80% Affordable Units 25 Low Income Units 20% Affordable Units 6 Market Moderate Low Rate Income Income Total B. Affordability Mix Units Units Units Units Two-Bedroom Units 46 13 3 62 Three-Bedroom Units 45 12 3 60 Total Units 91 25 6 122 I Based on the City's estimate of the number of condominums converted without City approval. KMA based the unit mix assumption on a small sample of projects provided by the City. 2 Assumes that all of the units are rented on the open market. 3 Assumptions based on the adopted Condominium Conversion Ordinance. Prepared by: Keyser Marston Associates, Inc. Filename: In-lieu fee 10 14 04.x1s;Scenarios;jr; 1 0/1 412 0 04 TABLE 4A CASH FLOW ANALYSIS-100%MARKET RATE SCENARIO AFFORDABILITY GAP ANALYSIS CONDOMINIUM CONVERSION IN-LIEU FEE ANALYSIS HUNTINGTON BEACH,CALIFORNIA Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year 8 Year 9 I, income Rental Revenue' Market Rate Units $2,342,400 $2,412,700 $2,485,100 $2,559,700 $2,636,500 $2,715,600 $2,797,100 $2,881,000 $2,967,400 Moderate Income Units - - - - - - - - - Low Income Units - - - Gross Rental Income $2,342,400 $2,412,700 $2,485,100 $2,559,700 $2,636,500 $2,715,600 $2,797,100 $2,881,000 $2,967,400 Miscellanous Income" 14,600 15.000 15,500 16.000 16.500 17.000 17,500 18.000 18,500 Gross Income $2,357,000 $2,427,700 $2,500,600 $2,575.700 $2.653,000 $2,732,600 $2,814,600 $2,899,000 $2,985,900 (Less)Vacancy Allowance 11 900 (121ADO) (125,000) (128,800) (132 700) (136,600) (140,700) (145,000) (149,3001 Effective Gross Income $2,239,100 $2,306,300 $2,375,600 $2,446.900 $2,520,300 $2,596,000 $2,673,900 $2,754,000 $2,836,600 il. Operating Expenses General Operating Expenses 4 $488,000 $505,100 $522,800 $541,100 $560,000 $579,600 $599,900 $620,900 $642.600 Property Taxes 231,700 236.300 241,000 246,800 250.700 255,700 260,800 266,000 271,300 Reserves" 36.600 37,900 39,200 40,600 42,000 43.500 45,000 46.60D 48.200 Total Operating Expenses $756,300 $779,300 $803,000 $827,500 $852,700 $878,800 $905,700 $933,500 $962,100 III. Net Operating income $1,482,800 $1,527,000 $1,572,600 $1,619,400 $1,667,600 $1,717.200 $1,768,200 $1,820,500 $1,874,500 IV. Present Value @ 7% $35,280,000 Per Unit $289,200 1 Based on assumption in TABLE 3 and TABLE 2. 2 Assumes$1 Dlunit/month,increasing at 103.0%tyear. 3 Assumes a 5.0%vacancy and collection allowance. Assumes annual operating expenses at$4,000/unit,increasing at 103.5%/year. 8 Assumes property taxes at 1.25%of the value(8.0% capitalization rate), Increasing at 102.0°/o/year. 6 Assumes$300Junitlyear,Increasing at 103.5%lyear. Z O N O O 4, Prepared by: Keyser Marston Associates, Inc. Filename: to-lieu fee 1014 04.4s;Market Rate CF;jlr; 10/14/2004 TABLE 4A CASH FLOW ANALYSIS-100%MARKET RATE SCENARIO AFFORDABILITY GAP ANALYSIS CONDOMINIUM CONVERSION IN-LIEU FEE ANALYSIS HUNTINGTON BEACH,CALIFORNIA Year10 Year11 Year 2 Year13 Year14 Year15 Year16 Year17 Year18 1. Income Rental Revenue' Market Rate Units $3,056,400 $3,148.100 $3,242,500 $3,339,000 $3,440,000 $3,543,200 $3,649,500 $3,759,000 $3,871,800 Moderate Income Units - - - - - - - - Low income Units - - - - Gross Rental Income $3,056,400 $3,148,100 $3,242,500 $3,339,800 $3,440,000 $3,543,200 $3,649,500 $3,759,000 $3,871,800 Miscelianous Income' 19100 19,700 _ 20.300 20.900 21,500 22,100 22,800 23.500 24,200 Gross Income $3,075,500 $3,167,800 $3,262,800 $3,360,700 $3,461,500 $3.565,300 $3,672,300 $3,782,500 $3,896,000 (L.ess)Vacancy Allowance 15 Q� _ (158,400) 1 633,10 (168,000) (173,100) (178,300) (183,600) - (189.100) (194,800) Effective Gross Income $2,921,700 $3,009.400 $3,099,700 $3,192,700 $3,288,400 $3.387,000 $3,488,700 $3,593.400 $3,701,200 11. Operating Expenses General Operating Expenses' $665,100 $688,400 $712.500 $737,400 $763,200 $789,900 $817,500 $846.100 $875,700 Property Taxes' 276,700 282,200 287,800 293,600 299.500 305,500 311,600 317,800 324,200 Reserves' 49.900 51,600 53.400 55.300 57200 59.2 61.30 63.400 _ 65,600 Total Operating Expenses $991,700 $1,022,200 $1,053,700 $1,086,300 $1,119,900 $1,154,600 $1,190,400 $1.227,300 $1,265,500 III. Net Operating Income $1,930,000 $1,987,200 $2,046,000 $2,106,400 $2,168,500 $2.232,400 $2,298,300 $2,366,100 $2,435,700 IV. Present Value @ 7% Per Unit Based on assumption in TABLE 3 and TABLE 2. 2 Assumes$10/unit/month,increasing at 103.01/a!year. 3 Assumes a 5.0%vacancy and collection allowance. 4 Assumes annual operating expenses at$4,0001unit,increasing at 103.5%/year_ B Assumes property taxes at 1.25%of the value(8.0% capitalization rate), increasing at 102.0%/year. C e Assumes$300/unitlyear,increasing at 103.5%/year. z 0 N Prepared by-. Keyser Marston Associates,Inc. Filename: In-lieu fee 1014 04.x1s;Market Rate CF;jlr; 10/14/2004 TABLE 4A CASH FLOW ANALYSIS-IGO%MARKET RATE SCENARIO AFFORDABILITY GAP ANALYSIS CONDOMINIUM CONVERSION IN-LIEU FEE ANALYSIS HUNTINGTON BEACH,CALIFORNIA Year 19 Year 20 Year 21 Year 22 Year 23 Year 24 Year 25 Year 26 Year 27 I. income Rental Revenue' Market Rate Units $3,988,000 $4,107,600 $4,230,800 $4,357,700 $4,488,400 $4,623,100 $4,761,800 $4,904,700 $5,051,800 Moderate Income Units Low Income Units Gross Rental Income $3,988.000 $4,107,600 $4,230,800 $4.357,700 $4,488,400 $4,623,100 $4,761,800 $4,904,700 $5,061,800 Miscellanous Income` 24,900 25,600 26.400 27,200 28.000 28.800 29,700 30AW 31 0 Gross Income $4.012,900 $4,133,200 $4,257,200 $4,384,900 $4,516,400 $4.651,900 $4,791,500 $4,935,300 $5,083,300 (Less)Vacancy Allowance' f200.6001 (206.70❑) (212.900) (219,200) f�2.5.800} 1232.6001 (239.600} (246,800} (254,�00) Effective Gross Income $3,812,300 $3,926.500 $4.044,300 $4,165,700 $4,290,600 $4,419,300 $4,551,900 $4.688,500 $4,829,100 11. Operating Expenses General Operating Expenses $906,300 $938,000 $970,800 $1,004,800 $1,040,000 $1,076,400 $1,114,100 $1,153,100 $1,193,500 Property Taxes° 330,700 337,300 344,000 350,900 357,900 365,100 372,400 379,800 387,400 Reserves" 67,900 70,300 _72,800 75,300 77,900 _ 80.600 83.400 86.300 89, 00 Total Operating Expenses $1,304,900 $1,345,600 $1,387.600 $1,431,000 $1,475,8W $1,522,100 $1,569,900 $1,619,200 $1,670,200 III. Net Operating Income $2,507,400 $2,580,900 $2,655,700 $2,734,700 $2,814,800 $2,897,200 $2,982,000 $3,069,300 $3,158,900 IV. Present Value @ 7% Per Unit ' Based on assumption in TABLE 3 and TABLE 2. 2 Assumes$101unitlmanth,increasing at 103.0'Adyear. 8 Assumes a 5,0%vacancy and collection allowance. ° Assumes annual operating expenses at$4,0001unit,increasing at 103.5%!year. 5 Assumes property taxes at 1.25%of the value(8.0% capitalization rate),increasing at 102.0°hfyear. 7d 5 Assumes$3001unitlyear,increasing at 103.5%/year. z a 0 Prepared by: Keyser Marston Associates,Inc. Filename: In-lieu fee 10 14 04_xls;Market Rate CF;jlr; 1011412004 TABLE 4A CASH FLOW ANALYSIS-100%MARKET RATE SCENARIO AFFORDABILITY GAP ANALYSIS CONDOMINIUM CONVERSION IN-LIEU FEE ANALYSIS HUNTINGTON BEACH,CALIFORNIA Year 28 Year 29 Year 30 Year 31 Year 32 Year 33 Year 34 Year 35 Year 36 1. Income Rental Revenue' Market Rate Units $5,203,400 $5,359,500 $5,520,300 $6,685,900 $5,856,500 $6,032,200 $6,213,200 $6,399,600 $6,591,600 Moderate Income Units - - - - - Low Income Units - - - - - Gross Rental Income $5,203,400 $5,359,500 $5,520,300 $5,605,900 $5.856,500 $6,032,200 $6.213,200 $6,399,600 $6,591,600 MiscellanousIncome` 32,400 33,400 34.40 35.400 36.500 37,600 38,700 39,900 _ 41,100 Gross Income $5,235,800 $5,392,900 $5,554,700 $5,721,300 $5.893.000 $6,069,800 $6,251,900 $6,439,500 $6,632,700 (Less)Vacancy Allowance (261.800) (269,600) (277,700) (286,100) (294,700) (303,500) (312,600) (322,000) (331,600) Effective Gross Income $4,974,000 $5,123,300 $5,277,000 $5,435,200 $5,598,300 $5,766,300 $6,939,300 $6,117,600 $6,301,100 It. OMratinra Expenses General Operating Expenses $1,235,300 $1,278,500 $1,323,200 $1,369,500 $1,417,400 $1,467,000 $1,518,300 $1,571,400 $1,626,400 Property Taxes 395,100 403,000 411.100 419,300 427,700 436,300 445,000 453,900 463.000 Reserves b 92,400 95.500 ,. 98,900 102 4�0[ 106.IZ0 109.70t3 _ 113,500 117,500 121,600 Total Operating Expenses $1,722,800 $1,777,100 $1,833,200 $1,891,200 $1,951,100 $2,013,000 $2,075,800 $2,142,800 $2,211,M)o 111. Net Operating Income $3,251,200 $3,346,200 $3,443,800 $3,544,000 $3,647,200 $3,753,300 $3,862,500 $3,974,700 $4,090,100 IV. Present Value @ 7% Per Unit Based on assumption in TABLE 3 and TABLE 2. 2 Assumes$10lunittmonth,increasing at 103.0%lyear. 3 Assumes a 5.0%vacancy and collection allowance. a Assumes annual operating expenses at$4,000/unit,increasing at 103.5%lyear. 5- Assumes property taxes at 1.25%of the value(8.0% capitalization rate),increasing at 102.0%/year_ co e Assumes$3001unitfyear,increasing at 103.5%lyear. z 0 Prepared by: Keyser Marston Associates, Inc. Filename: in-lieu fee 10 14 04.x1s;Market Rate CF;jlr; 10/14/2004 TABLE 4A CASH FLOW ANALYSIS-100%MARKET RATE SCENARIO AFFORDABILITY GAP ANALYSIS CONDOMINIUM CONVERSION IN-LIEU FEE ANALYSIS HUNTINGTON BEACH,CALIFORNIA Lear 37 Year 38 Year 39 Year4Q Y ar 41 Year 42 Year 43 Year 44 Year 45 I. Income Rental Revenue' Market Rate Units $6,789,300 $6,993.000 $7,202,800 $7,418,900 $7,641,500 $7,870,700 $8,106,800 $8,350,000 $8,600.500 Moderate Income Units - - - - - - - - - Low Income Units Gross Rental Income $6,789,300 $6,993,000 $7,202,800 $7,418,900 $7,641,500 $7,870,700 $8,106,800 $8,350,000 $8.600,500 Miscellanous Income` 42,300 43,600 44.900 46,200 47,eQ0 49,000 50.500 52.000 63.600 Gross Income $6.831,600 $7,036,600 $7.247,700 $7,465,100 $7,689,100 $7,919,700 $8,157,300 $8,402,000 $8,654,100 (Less)Vacancy Allowance' 1 0 (351,800) (362,400? (373,300) (384.5001 (396 D0O) 4Q7.900] (420.10D), (432.700) Effective Gross Income $6,490,000 $6,684,800 $6,885,300 $7,091,800 $7,304,600 $7,523,700 $7,749,400 $7,981,900 $8,221,400 11. Operating Expo_s General Operating Expenses' $1,683,300 $1,742,200 $1,803,200 $1,866,300 $1,931,600 $1,999.200 $2,069,200 $2,141,600 $2,216,000 Property Taxes° 472,300 481.700 491,300 501,100 611,100 521,300 531,700 542,300 553,100 Reserves n 125,900 130,300 134.900 139,600 144,,500 149,600 154,800 160.200 165,800 Total Operating Expenses $2,281,500 $2,354,200 $2,429,400 $2,507,000 $2.587,200 $2,670,100 $2,755,700 $2,844,100 $2,935,500 Ill. Net Operating Income $4,208,500 $4,330,600 $4,455.900 $4,584,800 $4,717,400 $4,853,600 $4,993,700 $5,137,8()0 $5,285,9()0 IV. Present Value @ 7% Per Unit Based an assumption in TABLE 3 and TABLE 2. 2 Assumes$10lunitlmonth,increasing at 103.0%lyear. 3 Assumes a 5.0%vacancy and collection allowance. 4 Assumes annual operating expenses at$4,000/unit,increasing at 103.5°Alyear_ ' Assumes property taxes at 1.25%of the value(8.0% capitalization rate),increasing at 102.0%!year. 6 Assumes$3001unitlyear,increasing at 103.5%lyear. cCDir Z 0 ' C C P } Prepared by: Keyser Marston Associates,Inc. Filename: In-lieu fee 1014 04.xis;Market Rate CF;jlr;10/1412004 TABLE 4A CASH FLOW ANALYSIS-100%MARKET RATE SCENARIO AFFORDABILITY GAP ANALYSIS CONDOMINIUM CONVERSION IN-LIEU FEE ANALYSIS HUNTINGTON BEACH,CALIFORNIA Year 46 Year 47 Year 48 Year 49 Year 60 Year 51 Year 52 Year 53 Year 54 I. Income Rental Revenue' Market Rate Units $8,858,500 $9,124,300 $9,398,000 $9,679,900 $9,970,300 $10,269,400 $10,577,500 $10.894,800 $11,221,600 Moderate income Units - - - - - - - - Low Income Units - - - - - - - - Gross Rental Income $8.858,500 $9,124,300 $9,398.000 $9,679,900 $9,970,300 $10,269,400 $10,577,500 $10,894,800 $11,221,600 Misceilanous Income` 55.200 56.900 58.600 60.400 62.200 64.100 66,000 68.000 70 000 Gross Income $8,913,700 $9,181,200 $9,456,600 $9,740,300 $10,032,500 $10.333,500 $10,643,500 $10.962,800 $11,291.600 (Less)Vacancy Allowances (445,7001 (459100 (479,800) L487,090 (501,600) (516,70) _ (532,200) 046,1001 (564.600) Effective Grow Income $8,468,000 $8,722,100 $8,983,800 $9,253,300 $9,530,900 $9,816,800 $10,111,300 $10,414,700 $10,727,000 It. Operating Expenses General Operating Expenses 4 $2,294,200 $2,374,500 $2,457,600 $2,543,600 $2,632,600 $2,724,700 $2,820,100 $2,918,800 $3,021,000 Property Taxes° 564,200 576,500 587,000 598,700 610,700 622,900 635,400 648,100 661,100 Reserves° 171,600 177,600 183.800 190,200 _ 196.900 203,800 210,900 218.300 2-25 900 Total Operating Expenses $3,030,000 $3,127,600 $3,228,400 $3,332,500 $3,440,200 $3,561,400 $3,666,400 $3,785,200 $3,908,000 III. Net Operating Income $5,438,000 $5,594,500 $5,755,400 $5,920,800 $6,090,700 $6,265,400 $6,444,900 $6,629,500 $6.819,000 IV. Present Value @ 7% Per Unit 1 Based on assumption in TABLE 3 and TABU:2. x Assumes$101unit/month,increasing at 103.09/alyear. 3 Assumes a 5.0%vacancy and collection allowance. i Assumes annual operating expenses at$4,0001unit,increasing at 103.5%lyear. a Assumes property taxes at 1.25%of the value(8.0% capitalization rate),increasing at 102.0%tyear. e Assumes$3001unitlyear, increasing at 103.5%!year_ O N C O Prepared by: Keyser Marston Associates,Inc. Filename: In-lieu fee 10 14 04.xls;Market Rate CF;jlr, 10/14/2004 TABLE 4A CASH FLOW ANALYSIS-100%MARKET RATE SCENARIO AFFORDABILITY GAP ANALYSIS CONDOMINIUM CONVERSION IN-LIEU FEE ANALYSIS HUNTINGTON BEACH,CALIFORNIA Year 55 Year 56 Year 57 Year 58 Year 59 Year 60 I. Income Rental Revenue' Market Rate Emits $11.558.200 $`11,904,900 $12,262,000 $12,629,900 $13,008,800 $13,399,100 Moderate Income Units - - - - - Low Income Units Gross Rental Income $11,558,200 $11,904,900 $12,262,000 $12,629.900 $13,008,800 $13,399,100 Miscellanous Income` 72,100 74.300 76,500 78.800 81.200 83.600 Gross Income $11.630,300 $11,979,200 $12,338,500 $12,708,700 $13,090,000 $13,482,700 (Less)Vacancy Allowance ' (581.500) (599,000) (616,900) (635 4001 (B54.5001 (674.100) Effective Gross Income $11,048,800 $11,380,200 $11,721.600 $12.073,300 $12,435.500 $12,808,600 It. Oi)eratina Expenses General Operating Expenses" $3.126,700 $3,236,100 $3,349,400 $3,466,600 $3,587.900 $3,713,500 Property Taxes' 674,300 687,800 701.600 716,600 729,900 744,500 Reserves' 233,800 242,000 250,500 259.300 268,400 277.800 Total Operating Expenses $4,034,800 $4,165,900 $4,301,500 $4,441,500 $4,586,200 $4,735,800 III. Net Operating Income $7,014,000 $7,214,300 $7,420,100 $7,631,800 $7,849,300 $8,072,800 IV. Present Value @ 7% Per Unit 1 Based on assumption in.TABLE 3 and TABLE 2. 2 Assumes$10/unitlmonth,increasing at 103.00/a/year. 3 Assumes a 5.0%vacancy and collection allowance. Assumes annual operating expenses at$4,000/unit,increasing at 103.5%fyear. 5 Assumes property taxes at 1.25%of the value(8.096 capitalization rate),increasing at 102.0%/year. CD 6 Assumes$300/unit/year,increasing at 103.5%!year. z 0 ry 0 a Prepared by: Keyser Marston Associates,Inc. Filename: In-lieu fee 10 14 04.xis;Market Rate CF;jlr; 10/14/2004 TABLE 46 CASH FLOW ANALYSIS-25%.AFFORDABLE SCENARIO AFFORDABILITY GAP ANALYSIS CONDOMINIUM CONVERSION IN-LIEU FEE ANALYSIS HUNTINGTON BEACH,CALIFORNIA Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year 8 Year 9 1. Inc m Rental Revenue' Market Rate Units $1,743,500 $1,795,900 $1,849,800 $1,905,300 $1,962,500 $2,021,400 $2,082,000 $2,144,500 $2,208,800 Moderate Income Units 468,600 480,300 492,300 504,600 51-1,200 530,100 543,400 557,000 570,900 Low income Units 75,000 76,900 78.800 80.800 82.80 84.900 87,000 89,200 91AW Gross Rental Income $2,287,200 $2,353,100 $2,420,900 $2,490,700 $2,562,500 $2.636,400 $2,712,400 $2,790,700 $2,871,100 tlAisceltanous Income` _ 14,600 15,D00 15.500 16.000 16.500 17.000 17.500 18.000 18.500 Gross Income $2,301,800 $2,368,100 $2,436,400 $2,506,700 $2,579,000 $2,653,400 $2,729,900 $2,808,700 $2,889,600 (Less)Vacancy Allowance ' (115,100) (118,400) 021.800 (125,3001 (129,000) (132,700) (136.500) 040,4DQ (144,500) Effective Grosslncoma $2,186,700 $2,249,700 $2,314,600 $2,381,400 $2,460,000 $2,520,700 $2,593,400 $2,668,300 $2,745,100 II. Operatina Expenses General Operating Expenses" $488,000 $505,100 $522,800 $541,100 $560,000 $579,600 $599,900 $620,900 $642,6W Property Taxes 224,600 229.100 233,700 238,400 243,200 248,100 253.100 258,200 263,400 Reserves" 36,600 37.90D 39.20D 40,600 42,000 43,500 45,000 46,600 48,200 Total Operating Expenses $749,200 $772,100 $795,700 $820,100 $845,200 $871,200 $898,000 $925,700 $954,200 III. Net Operating Income $1,437,500 $1,477,600 $1,518,900 $1,561,300 $1,604,800 $1,649,500 $1,695,400 $1.742,600 $1,790,900 IV. Present Value @ 7% $33,095,000 Per Unit $271,300 ' Based on assumption in TABLE 3 and TABLE 2. 2 Assumes$101uniUmonth,increasing at 103.0%!year. 3 Assumes a 5.0%vacancy and collection allowance. Assumes annual operating expenses at$4,0001unit, increasing at 103.5%/year. s Assumes property taxes at 1.25%of the value(8.0% capitall¢ation rate), increasing at 102.0%/year. CD rnd e Assumes$300/unWyear,increasing at 103.5%/year. z a N O O Prepared by: Keyser Marston Associates,Inc. Filename: In-lieu fee 10 14 04.xls;25%Aff CF;jlr; 1011412004 TABLE 4B CASH FLOW ANALYSIS-26%AFFORDABLE SCENARIO AFFORDABILITY GAP ANALYSIS CONDOMINIUM CONVERSION IN-LIEU FEE ANALYSIS HUNTINGTON BEACH,CALIFORNIA Year 1 Year11 Year 2 Year13 Year14 Year IS Year16 Xearl Year18 1. Income Rental Revenue' Market Rate Units $2,275,100 $2,343,400 $2,413,700 $2,486,100 $2,560,700 $2,637,500 $2,716,600 $2,798,100 $2,882,000 Moderate Income Units 585,200 599,800 614,800 630,200 646,000 662.200 678,800 695,800 713,200 Law Income Units 93,700 96.000 98,400 100.900 103,400 106.000 108 70D 111.400 114.200 Gross Rental Income $2,954,000 $3.039,200 $3,126,900 $3,217,200 $3.310,100 $3,405,700 $3,504,100 $3,605,300 $3,709,400 Miscellanous Income` 19,100 19,700 20,300 20,900 21,500 22,100 22,600 23.500 24.200 Gross Income $2,973,100 $3,058,900 $3,147,200 $3,238,100 $3,331.600 $3.427,800 $3,526,900 $3,628.800 $3,733,600 (Less)Vacancy Allowance' (148,7001 (152,900) (167,4001 (161,9001 (16Cs.600) _071.400) J176,300) 081.400) 0116.700) Effective Gross Income $2,824,400 $2,906.000 $2,989,800 $3,076,200 $3,165,000 $3,256,400 $3,350,600 $3,447,400 $3,546,900 II. Operating Expenses General Operating Expenses° $666,100 $688,400 $712,500 $737,400 $763,200 $789,900 $817.500 $846,100 $875,700 Property Taxes' 268,700 274,100 279,600 285,200 290,900 296,700 302,600 308,700 314,900 Reserves' 49,900 51.600 53,400 55,300 57.200 _59.200 61,300 63,400 65.600 Total Operating Expenses $983,700 $1,014,100 $1.045,500 $1,077,900 $1,111,300 $1,145,800 $1,181,400 $1,218,200 $1,256,200 III. Net Operating Income $1,840,700 $1.891,900 $1.044,300 $1,998,300 $2,053,700 $2,110.600 $2,169,200 $2,229,200 $2,290,700 IV. Present Value @ 7% Per Unit Based on assumption in TABLE 3 and TABLE 2. 2 Assumes$10/unitlmonth,increasing at 103.0%lyear. 3 Assumes a 5.0%vacancy and collection allowance. Assumes annual operating expenses at$4,0001un1t, increasing at 103.5%lyear. 5 Assumes property taxes at 1.25%of the value(8.0% capitalization rate),increasing at 102.0%lyear. s Assumes$3001unitlyear,increasing at 103.5°/!year_ z O N 0 Prepared by: Keyser Marston Associates,Inc. Filename; In-lieu fee 10 14 04.x1s;25%Aff CF;jlr, 10/1412004 €ABLE 4B CASH FLOW ANALYSIS-25%AFFORDABLE SCENARIO AFFORDABILITY GAP ANALYSIS CONDOMINIUM CONVERSION IN-LIEU FEE ANALYSIS HUNTINGTON BEACH,CALIFORNIA Year 19 Year 20 Year 21 Year 22 Year 23 Year 24 ygar 25 Year 26 Year 27 I. Income Rental Revenue' Market Rate Units $2,968,600 $3,057,6W $3.149,300 $3,243.800 $3,341,100 $3,441,300 $3,544,500 $3,650,800 $3,760,300 Moderate Income Units 731,000 749,300 768,000 787,200 806,900 827,100 847,800 869,000 890,700 Low Income Units 117100 120,QQQO 123.000 Q15,100 129,300 132.50 _ _135,800 139,200 _ 142,700 Gross Rental Income $3,816,600 $3,926,900 $4,040,300 $4,157,100 $4,277,300 $4,400,900 $4,528,100 $4.659,000 $4,793,700 Miscellanous Income` 24,900 25,600 26,400 27,200 28.Q00 28.80Q 29,700 30,60D 31,500 Gross Income $3,841,500 $3,952,500 $4,056,700 $4,184,300 $4,305,300 $4,429.700 $4,557,800 $4,689,600 $4,825,200 (Less)Vacancy Allowance,' (192,100) _ (197,600) (203,300) (209,200) (215,300) 221500 (227,9001 (234,500) (241,300) Effective Gross Income $3,649,400 $3,754,900 $3,863,400 $3,975,100 $4,090,000 $4,208,200 $4,329,900 $4,455,100 $4,583,900 11. Operating Expenses General Operating Expenses $906,300 $938,000 $970,800 $1,004,800 $1,040,000 $1.076,400 $1,114,100 $1,153,100 $1,193,500 Property Taxes' 321,200 327,600 334,200 340,900 347,700 354.700 361,800 369,000 376,400 Reserves' _ 67,900 70,300 72,800 75.300 77 9Q0 - 80.600 83,400 86,300 89.300 Total Operating Expenses $1,295,400 $1,335,900 $1,377,800 $1,421,000 $1,465,600 $1,611.700 $1,559,300 $1,608,400 $1,659,200 III. Not Operating Income $2,354,000 $2,419,000 $2,485,600 $2,564,100 $2,624,400 $2,696,500 $2,770,600 $2,846,700 $2,924,700 IV. Present Value @ 7% Per Unit 1 Based on assumption in TABLE 3 and TABLE 2. 2 Assumes$10luniftonth,increasing at 103.0%lyeaL 8 Assumes a 5.0%vacancy and collection allowance. 4 Assumes annual operating expenses at$4,000/unit, increasing at 103.5%lyaor. 5 Assumes property taxes at 1.25%of the value(8.0% capitalization rate), increasing at 102.0%/year. C s Assumes$300lunitlyear,increasing at 103.5%tyear, z a N O O P i r.+ Prepared by: Keyser Marston Associates,Inc. Filename: In-lieu fee 10 14 04.x1s;25%Aff CF;jlr, 1 011 4/20 0 4 TABLE 4B CASH FLOW ANALYSIS-25%AFFORDABLE SCENARIO AFFORDABILITY GAP ANALYSIS CONDOMINIUM CONVERSION IN-LIEU FEE ANALYSIS HUNTINGTON BEACH,CALIFORNIA Year 28 Year 29 Year 30 Year 31 Year 32 Year 33 Year 34 Year 35 Year 36 Year 37 I. Income Rental Revenue' Market Rate Units $3,873,100 $3.989,300 $4.109.000 $4.232,300 $4,359,300 $4,490,100 $4,624,800 $4,763.500 $4,906,400 $5,053,600 Moderate Income Units 913,000 935,800 959.200 983,200 1.007,800 1.033.000 1,058,800 1,085,300 1,112,400 1,140,200 Low Income Units 146,300 150.000 153.800 157,600 161.500 165,500 16U.00 173.800 178,100 182.600 Grass Rental Income $4,932,400 $5,076,100 $5,222,000 $5,373,100 $5,528.600 $5,688,600 $5.853,200 $6,022,600 $6,196,900 $6,376,400 Miscellanous Income` 32`400 33.40D 34,400 35,400 36.500 _37,600 38.700 39,900 41,100 42.30D Gross Income $4,964,800 $5,108,500 $5,256,400 $5,408,500 $5,565,100 $5,726,200 $5,891,900 $6,062,50(} $6,238,000 $6,418,700 (Less)Vacancy Allowance (248,200} (255.400) (262,800} (270,400) (278,300} (286,300) (294,600) (303,100) (311,900) (320,900) Effective Gross Income $4,716,600 $4,853,100 $4,993,600 $5.138,100 $5,286,800 $5,439,900 $5,597,300 $5,759,400 $5,926,100 $6,097,800 Il. Operating Expenses General Operating Expenses $1,235.300 $1,278,600 $1,323,200 $1,369,500 $1,417,400 $1.467,000 $1,518,300 $1,571,400 $1,626,400 $1,683,300 Property Taxes' 383,900 391,600 399,400 407,400 415,500 423,800 432,300 440,900 449,700 458,700 Reserves' 92,400 95.600 98.900 102,400 106.000 109,700 113,500 117.500 121,600 125,900 Total Operating Expenses $1.711.600 $1,765,700 $1.821,500 $1,879,300 $1,938,900 $2,000,500 $2,064,100 $2,129,800 $2,197,700 $2,267,900 111, Net Operating Income $3,005,000 $3,087,400 $3,172,100 $3,258,B00 $3,347,900 $3,439,400 $3,533,200 $3,629,600 $3,728,400 $3,829,900 IV. Present Value @ 7% Per Unit 1 Based on assumption in TABLE 3 and TABLE 2. 2 Assumes$10/unit/month,increasing at 103.OWyear. 3 Assumes a 5,0%vacancy and collection allowance. 4 Assumes annual operating expenses at$4,000/unit, increasing at 103.5%/year. 6 Assumes property taxes at 1.25%of the value(8.0% capitalization rate),increasing at 102.01/o/year. 6 Assumes$300/unit/year,increasing at 103.5%lyear. ran z a r� 0 do Prepared by: Keyser Marston Associates,Inc. Filename: In-lieu fee 1014 04.xis,25%Aff CF,,jlr 10/14/2004 r TABLE 4B CASH FLOW ANALYSIS-25°/a AFFORDABLE SCENARIO AFFORDABILITY GAP ANALYSIS CONDOMINIUM CONVERSION IN-LIEU FEE ANALYSIS HUNTINGTON BEACH,CALIFORNIA Year 38 Year 39 Year 40 Year 41 Year 42 Year 43 Year 44 Year 46 Year 46 Year 47 I. Income Rental Revenue' Market Rate Units $5,205,200 $5,361,400 $5,522,200 $5,687,900 $5,858,500 $6,034,300 $5,215,300 $6,401,800 $6,593,900 $6,791,700 Moderate Income Units 1,168,700 1,197,900 1,227,800 1,258,500 1,290,000 1,322,300 1,355,400 1,389,300 1,424,000 1,459,600 Low Income Units 107 00 191.900 196,700 201,600 206-,600 211,800 217100 _ 222,500 T 228.100 233,800 Gross Rental Income $6,561,100 $6,751.200 $6,946,700 $7,148,000 $7,355.100 $7,568,400 $7,787,800 $8,013,600 $8,246.000 $8,485,100 Miscellanous Inoome` 43,600 44,900 46,200 47.600 49.000 50.500 52,000 53,600 55.200 56.900 Gross Income $6,604.700 $6,796,100 $6,992,900 $7,195,600 $7,404,100 $7,618,900 $7,839,800 $8.067,200 $8,301,200 $8,542,000 (Less)Vacancy Allowance (330,200) (339,800) (349,600) (359,800) (370,200) (380,900) (392,000) (403,400) (415,100) (427.100) Effective Gross Income $6,274,500 $6,456,300 $6,643,300 $6,835,800 $7,033,900 $7,238,000 $7,447,800 $7,663,800 $7,886,100 $8.114,900 II. Operatina Expenses General Operating Expenses $1,742,200 $1,803,200 $1,866,300 $1,931,600 $1,999.200 $2,069,200 $2,141,600 $2,216,600 $2,294,200 $2,374,500 Property Taxes' 467,900 477,300 486,800 496,500 506,400 516,500 526,800 537,300 548,000 559,000 Reserves° 130,300 134,900 139,600 144,500 149.600 154,800 160,200 165.800 171.600 177,600 Total Operating Expenses $2,340,400 $2,415.400 $2,492,700 $2,572,600 $2,655,200 $2,740,500 $2,828,600 $2,919,700 $3.013,800 $3,111,106 Ill. Net Operating Income $3,934,100 $4,040,900 $4,150,600 $4,263,200 $4.378,700 $4,497,500 $4,619,200 $4,744,100 $4,872,300 $5,003,800 IV. Present Value @ 7% Per Unit 1 Based on assumption in TABLE 3 and TABLE 2. 2 Assumes$10/unit/month,increasing at 103.0%/year. Assumes a 5.0%vacancy and collection allowance. Assumes annual operating expenses at$4,000/unit, increasing at 103.5%lyear. 5 Assumes property taxes at 1.25%of the value(8.0% capitalization rate),increasing at 102.0%lyear. e Assumes$3001unit/year,increasing at 103.5°An/year. z O N O O .P w-+ Prepared by: Keyser Marston Associates,Inc. Filename: In-lieu fee 10 14 04.x1s;25%Aff CF;jlr; 1 011 4/2 0 04 TABLE 4B CASH FLOW ANALYSIS-25%AFFORDABLE SCENARIO AFFORDABILITY GAP ANALYSIS CONDOMINIUM CONVERSION IN-LIEU FEE ANALYSIS HUNTINGTON BEACH,CALIFORNIA Year 48 Year 49 Year 50 Year 51 Year 52 Year 53 Year 54 Year 55 Year 56 I. Income Rental Revenue' Market Rate Units $6,995,500 $7,205,400 $7,421,600 $7,644,200 $7,873,500 $8,109,700 $8,353,000 $8,603.600 $8,861,700 Moderate Income Units 1,496,100 1,533,600 1,571,800 1,611IJ00 1,661,400 1,692,700 1,735,000 1,778,400 1,822,900 Low Income Unds 239,600 245,600 251.700 258.000 264,500 271,100 277.900 284.800 291.900 Gross Rental Income $8.731,200 $8,984,500 $9,245,100 $9,513,300 $9,789,400 $10,073,500 $10,365.900 $10,666,800 $10,976,500 Miscellanous Income` 58,600 60.400 62,200 64,100 66.000 68.000 70,000 72,100 74,300 Gross Income $8,789,800 $9,044,900 $9,307.300 $9,577,400 $9,855,400 $10,141,500 $10,435,900 $1.0,738,900 $11,050,800 (Less)Vacancy Allowance ' (439.500,) (452,200) (465,4001 (478,900) (492,800) (507,100} (521,800) 1536 9001 (552,500) Effective Gross income $8,350,300 $8,592,700 $8,841,900 $9.098,500 $9,362,600 $9,634,400 $9,914,100 $10,202,000 $10,498,300 ll. Operatina Expenses General Operating Expenses" $2,457,600 $2,543,600 $2,632,600 $2.724,700 $2,820,100 $2,9118,800 $3,021.000 $3.126.700 $3,236,100 Property Taxes 570,200 581,600 593,200 605,100 617,200 629,500 642,100 654,900 668,0W Reserves" 183.800 190,200 196,900 203,800 210.900 218.300 225,900 233,800 242,000 Total Operating Expenses $3,211,600 $3,315,400 $3,422,700 $3,533,600 $3,648,200 $3.766.600 $3,889,000 $4,015,400 $4,146,100 III. Net Operating Income $5,138,700 $5,277,300 $5,419,200 $5,564,900 $5,714,400 $5,867,800 $6,025,100 $6,186.600 $6,352,200 IV. Present Value @ 7% Per Unit 3 Based on assumption in TABLE 3 and TABLE 2. 2 Assumes$101unitlmonth,increasing at 103.0%/year. 3 Assumes a 6.0%vacancy and collection allowance. Assumes annual operating expenses at$4,000/unit, increasing at 103.5°Jalyear. $ Assumes property taxes at 1.25%of the value(8.0% capitalization rate), Increasing at 102.0%lyear. e Assumes$300/unitlyear,increasing at 103.5%lyear. z 0 Prepared by: Keyser Marston Associates,Inc. Filename: In-lieu fee 1014 04.xls;25%Aff CF;jlr; 10/1412004 TABLE 413 CASH FLOW ANALYSIS-26°Ao AFFORDABLE SCENARIO AFFORDABILITY GAP ANALYSIS CONDOMINIUM CONVERSION IN-LIEU FEE ANALYSIS HUNTINGTON BEACH,CALIFORNIA Year 57 Year fill Year 69 Year 6 1. Income Rental Revenue' Market Rate Units $9.127,600 $9,401,400 $9,683,400 $0,973,900 Moderate Income Units 1,868,600 1,916,200 1,963,100 2.012.200 Low Income Units 299,200 306.700 314.400 322.300 Gross Rental Income $11,295,300 $11.623,300 $11,960,900 $12,308,400 Miscellanous Income' 76,500 78.800 81,200 83,600 Gross Income $11,371,800 $11,702,100 $12,042,100 $12,392,000 (Less)Vacancy Allowance (568,600} (565.100) (602,100} _ (619,600) Effective Grass Income $10,803,200 $11,117.000 $11,440,000 $11,772,400 11. Operating Expenses General Operating Expenses 4 $3,349,400 $3,466,600 $3,687,900 $3.713.500 Property Taxes' 681,400 695,000 708,900 723,100 Reserves" 250.500 259.300 268,400 277,800 Total Operating Expenses $4,281,300 $4,420.900 $4,565,200 $4,714,400 Ill. Net Operating Income $6,521.900 $6,696,100 $6,874,800 $7,058,000 IV. Present Value @ M Per Unit Based on assumption in TABLE 3 and TABLE 2. 2 Assumes$101unit/manth,increasing at 103.0%/year. 3 Assumes a 5.0%vacancy and collection allowance. Assumes annual operating expenses at$4,0061unit, increasing at 103.5'Ao/year. 5 Assumes property taxes at 1.25%of the value(8.0% capitalizafion rate),increasing at 102.0%/year. 6 Assumes$300/unitlyear,increasing at 103.5%lyear. z N O Q P 40 Prepared by: Keyser Marston Associates,Inc, Fitename: In-lieu fee 1014 04.xis;25%Aff CF;jlr 10114/2004 Res. No. 2004-91 TABLE 5 AFFORDABILITY GAP CALCULATION AFFORDABILITY GAP ANALYSIS CONDOMINIUM CONVERSION IN-LIEU FEE ANALYSIS HUNTINGTON BEACH,CALIFORNIA I. Value of 122 Rental Units Total Value 100% Market Rate Scenario $35,280,000 25%Affordable Scenario $33,095,000 IL Affordability Gap $2,185,000 Per Affordable Units $70,500 Per Total Units $17,900 Per Sf GSA of Converted Units $15 ' Assumes the weighted average unit size is 1,188 square feet. Prepared by: Keyser Marston Associates, Inc. Filename: In4eu fee 10 14 04.x1s;Aff Gap;jlr, 10114/2004 Res. No. 2004-91 APPENDIX B Res. No. 2004-91 TABLE 1 ESTIMATED COST TO MEET DEVELOPMENT REQUIREMENTS ON-SITE DEVELOPMENT REQUIREMENT ANALYSIS CONDOMINIUM CONVERSION IN-LIEU FEE ANALYSIS HUNTINGTON BEACH,CALIFORNIA I. Parkina Requirements A. Parking Code Deficit Required On-site Parking Spaces 11 (Less)Existing On-site Parking Spaces (9) Parking Deficit 2 Required Required 9 of Unit Size Parking On-Site B. Revised Unit Mix Units (Sf) Ratios Parking One-Bedroom Units 2 900 1.60 3 Two-Bedroom Units - 900 2.50 - Three-Bedroom Units 2 1,200 3.00 6 Totals 4 1,050 2.25 9 C. Reduction in Value I Converted Unit Two-Bedroom Unit Market Price $348 ISf $313,200 Estimated% Reduction in Value 20% One-Bedroom Unit Market Price $278 ISf $250,560 Reduction in Value 1 Converted Unit $62,640 D. Cost of Parking Requirement Number of Units Converted to One-Bedroom Units 2 Reduction in Value 1 Converted Unit $02,640 Total Cost of Parking Requirement $125,280 Per Unit(Total Project) $31,320 Per Sf GBA 1 Unit $29.83 IL Lan_dsca ina Requirement Additional Trees 2 Cost of Planting Trees $500 Total Cost of Landscaping Requirment $1,000 Per Unit(Total Project) $250 Per Sf GBA/Unit $0.24 III. Cost to Most Development Reauirements`On-qb Total Cost of Parking Requirement $125,280 Total Cost of Landscaping Requirment 1,000 IV. Total Cost to Most Development Requirements On-Site $126,280 Per Unit(Total Project) $31,570 Per Sf GBA f Unit $30.07 Prepared by: Keyser Marston Associates, Inc. Filename: In-lieu fee 1014 04.xis;Dev Standards;11r; 10/14/2004 Res. No. 2004-91 STATE OF CALIFORNIA COUNTY OF ORANGE } ss: CITY OF HUNTINGTON BEACH } I, JOAN L.FLYNN, the duly appointed, qualified City Clerk of the City of Huntington Beach, and ex-officio Clerk of the City Council of said City, do hereby certify that the whole number of members of the City Council of the City of Huntington Beach is seven; that the foregoing resolution was passed and adopted by the affirmative vote of at least a majority of all the members of said City Council at an adjourned regular meeting thereof held on the 29th day of November 2004 by the following vote: AYES: Sullivan, Coerper Hardy, Cook, Winchell NOES: None ABSENT: Green, Boardman ABSTAIN: None 6?(- JAt2�162 Ci Clerk and ex-officio lerk of the City Council of the City of Huntington Beach, California