Loading...
HomeMy WebLinkAboutKEYSER MARSTON ASSOCIATES, INC. - KMA - 1985-07-01T' of&EkC y t-- Go <,, 0,,4tz,­v ctrtm/KAT, COUNCIL ACTION �� //— � - --192y ' Date November 2, 1992 Submitted to: Honorable Mayor and City Council Mem s�� Submitted by: Michael T. Uberuaga, City Administrator Prepared by: Barbara Kaiser, Director Economic Development~ Subject: Michael Adams, Director of Community Developmen APPROPRIATION OF 20% SET -A -SIDE FUNDS FOR CONSULTANT SERVICES Consistent with Council Policy? V] Yes [ ] New Policy or Exception Statement of Issue, Recommendation, Analysis, Funding Source, Alternative Actions, Attachments: STATEMENT OF ISSUE: Consulting services have been completed on the first phase of a housing nexus study. Though the amount of the services does not exceed $4,000, and the consulting firm has an existing contract with the City, City Council action is needed to appropriate housing funds for payment of services rendered. RECOMMENDATION• Authorize the allocation and expenditure of $4,000 in the City's 20% Set -A -Side funds for consultant services. ANALYSIS: At the direction of the City Administrator, staff is developing an in -lieu housing fee program as a means of financing affordable housing throughout the City. The first phase of developing such a program is performing an economic analysis of the costs associated with providing affordable housing units in Huntington Beach. Keyser Marston Associates (KMA) has completed the required nexus study, and has an existing contract with the City/Redevelopment Agency. Because the in -lieu fee program is under consideration to support affordable housing, redevelopment housing set -aside funds should be utilized for the payment of consulting services by KMA. Keys eNarston&socige-,tnc. Golden Gateway Commons 4v"))X 55 Pacific Avenue Mall �'�j//��/� San Francisco, California 94111 415/398-3050 - Diane M. Chambers BUSINESS MANAGER 1(0 Real Estate &DevelopmentConsulting PIO 5/85 Page Two RCA - APPROPRIATION FOR CONSULTANT SERVICES E,INQ SOURCE: Undesignated 20% Set -A -Side Housing Funds ALTERNATIVE ACTION: 1. Direct staff to encumber funds for consultant services from currently budgeted contractual services account. &�ACMNTS : None MTU : MA :fm : j r (4064d) CITY OF HUNTINGTON BEACH 2000 MAIN STREET OFFICE OF THE CITY CLERK CONNIE BROCKWAY CITY CLERK July 8, 1992 Keyser Marston Associates, Inc. 500 South Grand Avenue Suite 1480 Los Angeles, CA 90071 Attn: Kathleen H. Head CALIFORNIA 92648 The Redevelopment Agency of the City of Huntington Beach at the regular meeting held Monday, July 6, 1992, approved Agreement between the Redevelopment Agency of the City of Huntington Beach and Keyser Marston Associates to provide Economic Professional Services. Enclosed is an executed copy of the Agreement for your records. Connie Brockway City Clerk CB:bt Enc. {Telephone: 71 A-53b3227) `.REQUEST FO REDEVE NT t aENCY ACTION APPROVED BY CITY r•�^�19 ED 92-27 Date June 1S, 1992 Honorable airman and Redevelopment Agency Members Submitted to: Michael T. Uberuaga, Executive Direct / Submitted by: Barbara A. Kaiser, Deputy City Administrator/Economic Development Prepared by: Approval of Contract Betwee:a Keyser Marston Associates, Inc., and the Subject: Redevelopment Agency for Ecoromic Consultant Services Consistent with Council Policy? W Yes [ ] New Policy or Exception Statement of Issue, Recommendation, Analysis, Funding Source, Alternative Actions, Attachments: ir./ Staff is requesting approval of a contract with Keyser Marston Associates, Inc. to provide the Redevelopment Agency with economic consulting services. A consultant services contract needs Agency approval if the contract is over $10,000. REMbRENDATiON: Approve and authorize Agency officers to execute the attached two year contract between Keyser Marston Associates, Inc. and the Redevelopment Agency of the City of Huntington Beach. Economic consultant services differ from tasks performed by existing staff who is responsible for the daily administration of the budget and other managerial duties. The economic consultant's tasks include: * financial analyses • fiscal impact analyses s market demand analyses 9 developer solicitation and evaluation • public financing services The information obtained through these tinalyses are used in evaluating the economy, development firms and the feasibility of development projects. The information is also used in negotiations. Some projects result in a written report. whereas other services require the consultant to be present in negotiation sessions with Agency staff and the developer. The complex financial studies sometimes need state of the art financial computer models which incorporate up to date financial and statistical data. At times the consultant must meet stringent deadlines which would detract from the daily administration if performed by city staff. The costs to have this level of expertise on staff would be greater than through contractual services. Although there is no Iegal requirement of hire a private consultant, staff recommends using a professional economic consultant. t IV. 1� PI OI1l85 RCA/RAA ED 92-27 June 15, 1992 Page two The provisions of the Huntington Beach Municipal Code Section 3.03 regarding contracts for professional services has been met in this instance through a formal Request for Qualifications process. Qualifications were solicited from thirty firms and seven responded with statements of qualifications. The Request for Qualifications (RFQ) was distributed in March, 1992 and a copy is included here as attachment B. Over the next approximately forty-five days, staff of three city departments reviewed statements of qualifications submitted from the following firms: 1) Coopers & Lybrand (602) 280-1800 2901 North Central Avenue Edward McDonough Phoenix, AZ 85012 2) Halcyon Real Estate Advisors/Emst & Young (213) 977-4304 515 South Flower Street Suite 24CO Edward Lubieniecki Los Angeles, CA 90071 Mark Pickell 3) Kenneth Leventhal & Company 640-5000 660 Newport Center Drive Stephen Duffy Newport Beach, CA 92660 Marc Berger 4) Keyser Marston Associates, Inc. (213) 622-8095 500 South Brand Avenue Suite 100 Kathleen Head Los Angeles, CA 90071 5) Kosmont & Associates, Inc. (818) 840-8565 610 North Hollywood Way, Suite ?50 Larry Kosmont Burbank, CA 91505 6) The Ashley Company 644-0111 P.O. Box 15535 Thomas Ashley Newport Beach, CA 92659-5535 7) Williams-Kuebelbeck & Associate;:, Inc. 474-1606 7 Corporate Park Suite 260 Lawrence Williams Irvine, CA 92714 Each firm's qualifications were judged based on it's experience relevant to the activities of the Huntington Beach Redevelopment Agency, caliber of the principal members of each firm, the reputation of the firm in the field, and the competitiveness of the proposed fees. As a result of this analysis staff is recommending renewal of the contract with the firm of Keyser Marstor, and Associates. Historically, Keyser Marston Associates, Inc. has assisted the Agency by providing economic consultant services since 1982. The firm has shown extensive experience in both the public and private sectors. The quality of their work meets the standards necessary for the Redevelopment Agency to perform in negotiations and evaluating financial information. RCA/RAA ED 92-27 June 15, 1992 Page three The Keyser Marston Associates, Inc. contract with the Redevelopment Agency is a two year contract. The contract limits expenditures to $155,000 in the first year and limits compensation to a 5% increase in the second year subject to budget appropriation. There is no need for annual solicitation of'professional services and a two year contract will save staff time in preparing the RFQ, interviewing, and requesting Agency action next year. However, a new recruitment process will be conducted at the end of the two year term of this contract. Keyser Marston Associates, Inc. has the required insurance certificates for professional services, Attachment D. FUNDING SOURCE: As approved in the 1992-1993 Fiscal Year budget. ALTERNATIVE ACTION: 1. Do not approve the attached contract. ATTACHMENTS: A. Keyser Marston Associates, Inc. Contract B. Request for Qualifications for Economic Consultants C. Insurance Certificates MTU/BAK/CR:jar 0832r �1 AGREEMENT BETWEEN THE REDEVELOPMENT AGENCY OF THE CITY OF HUNTINGTON BEACH AND KEYSER MARSTON ASSOCIATES TO PROVIDE ECONOMIC PROFESSIONAL SERVICES TABLIOF-CONTENTS 1. WORK STATEMENT . . . . . . . . . . . . . . . . . . . . PAGE 1 2. AGENCY STAFF ASSISTANCE . . . . . . . . . . . . . . . 1 3. TIME OF PERFORMANCE . . . . . . . ... . . . . . . . . 2 4. COMPENSATION . . . . . . . . . . . . . . . . . . . . . 2 5. EXTRA WORK . . . . . . . . . . . . . . . . . . . . . . 2 6. METHOD OF PAYMENT . . . . . . . . . . . . . . . . . . 2 7. DISPOSITION OF MATERIALS . . . . . . . . . . . . . . . 4 8. INDEMNIFICATION AND HOLD HA"ILESS . . . . . . . . . . 4 9. WORKERS' COMPENSATION . . . . . . . . . . . . . 5 10. INSURANCE . . . . . . . . . . . . . . . . . . . . . . 5 11. CERTIFICATES OF INSURANCE:; ADDITIONAL INSURED ENDORSEMENTS. . . . . . . . . . . . . . . . . . . . . 6 12. INDEPENDENT CONTRACTOR . . . . . . . . . . . . . . . . 7 13. TERMINATION OF AGREEMENT . . . . . . . . . . . . . . . 8 14. ASSIGNMENT AND SUBCONTRACTING . . . . . . . . . . . . 8 15. AGENCY EMPLOYEES AND OFFICIALS . . . . . . . . . . . . 8 16. COPYRIGHTS/PATENTS . . . . . . . . . . . . 8 17. NOTICES . . . . . . . . . . 4. 8 18. IMMIGRATION . . . . 9 19. LEGAL SERVICES SUBCONTRACTING PROHIBITED . . . . . . . . 9 20. ENTIRETY . . . . . . . . 6 0 . 0 0 . 4 . 0 10 AGREEMENT BETWEEN THE REDEVELOPMENT AGENCY OF THE CITY OF HUNTINGTON BEACH AND KEYSER MARSTON ASSOCIATES TO PROVIDE ECONOMIC PROFESSIONAL SERVICES THIS AGREEMENT is made and entered into this 6th day of July , 1992, by and between the REDEVELOPMENT AGENCY OF THE CITY OF HUNTINGTON BEACH, hereinafter referred to as "AGENCY," and KEYSER MARSTON ASSOCIATES, INC., a California corporation, hereinafter referred to as "CONTRACTOR." WHEREAS, AGENCY desires to engage the services of CONTRACTOR to provide economic consulting services in the City of Huntington Beach and the county of Orange; and CONTRACTOR has been selected to_perform said services pursuant to the provisions of Huntington Beach Municipal Code Section 3.03 regarding contracts for professional services; NOW, THEREFORE, AGENCY AND CONTRACTOR agree as follows: 1. WORK STATEMENT CONTRACTOR shall provide all economic consultant services as reflected on Exhibit "A," attached hereto and incorporated herein by this reference. Said services shall sometimes hereinafter be referred to as the "PROJECT.". - CONTRACTOR hereby designates Kathleen H. Head, who shall represent it and be its contact and agent in all consultations with AGENCY during the performance of this Agreement. 2. AGENCY STAFF ASSISTANCE AGENCY assigns the Director of Economic Development or her designee as staff coordinator to work directly with CONTRACTOR in the performance. of this Agreement. - 1 - Time is of the essence of this Agreement. The services of the CONTRACTOR are to commence as practicable after the execution of this Agreement. The contract will not exceed a two-year period, commencing with the date of the signing of this Agreement, without written authorization by the Agency's Executive Director. 4. COMPENSATION In consideration of the performance of the services described in Section 1 above, AGENCY agrees to pay CONTRACTOR as described in Exhibit "B," not to exceed One Hundred Fifty -Five Thousand Dollars ($155,000) in the first year, and a maximum of five percent (5%) increase in the second year. 5. EXTRA WORK In the event of authorization in writing by the AGENCY of changes from the work described in the Exhibit "A," or for other written permission authorizing additional work not contemplated herein, additional compensation shall be allowed for such Extra Work, so long as the prior written approval of AGENCY is obtained by virtue of an amendment hereto. 6. METHOD OF PAYMENT A. progress Pavmer&A. CONTRACTOR shall be entitled to monthly progress payments toward the fees set forth in Section 4 herein, in accordance with the progress on the work described in the Exhibit "A," which is authorized by AGENCY for time and materials not to exceed the compensation limits for each project performed. - 2 - B. Delivery -of Work Pr-oduct. Copies of memos and reports prepared by CONTRACTOR shall be submitted to the AGENCY to demonstrate progress toward completion of tasks. In the event AGENCY rejects or has comments on any such product, AGENCY shall identify specific requirements for satisfactory completion. Any such product. which has not been formally accepted or rejected by AGENCT shall be deemed accepted. C. Invoices. The CONTRACTOR shall submit to the AGENCY an invoice for each progress payment due. Such invoice shall: 1) Reference this Agreement; 2) Describe the services performed; 3) Reference the Redevelopment Project Area if applicable; 4) Show the tctal amount of the payment due; 5) Include a certification by a principal member of the CONTRACTOR'S firm that the work has been performed in accordance with the provisions of this Agreement; and 6) For all payments, include an estimate of the percentage of work completed. Upon submission of any such invoice, if AGENCY is satisfied that CONTRACTOR is making satisfactory progress toward completion of tasks in accordance with this Agreement, AGENCY shall promptly approve the invoice, in which event payment shall be made within thirty (30) days of receipt of the invoice by AGENCY. Such approval shall not be unreasonably - 3 - withheld. In the event of a dispute regarding payment of fees, CONTRACTOR shall remain obligated to, and at AGENCY'S option, continue to perform the services. If the AGENCY does not approve all or any portion of an invoice, the AGENCY shall so notify CONTRACTOR within ten (10) calendar days of receipt of the invoice. CONTRACTOR shall be paid for that portion of the invoice not in dispute. 7. DISPOSITION OF MATEitIAL-6 CONTRACTOR agrees that all materials prepared hereunder, including all original drawings, designs, reports, photographs, videotapes, calculations, and other related documents, shall be turned over to AGENCY upon termination of this Agreement or upon Project completion, whichever occurs first. In the event this Agreement is terminated, said materials may be used by AGENCY in the completion of PROJECT or as it otherwise sees fit. Title to said materials shall pass to the AGENCY upon payment of: fees determined to be earned by CONTRACTOR to the point of termination or completion of the PROJECT, whichever is applicable. CONTRACTOR shall be entitled to retain copies of all materials prepared hereunder; however, such materials may not be used by CONTRACTOR in any manner, other than as contemplated by this Agreement, without the prior express written consent of the AGENCY. CONTRACTOR hereby agrees to indemnify, defend, and hold and save harmless AGENCY, its officers and employees from any and all liability, including any claim of liability and any - 4 - LA `.i and all losses or costs arising from the negligent performance of this Agreement by CONTRACTOR, its officers, or employees. 9. WORKERS' COMPENSATION CONTRACTOR shall conply with all of the provisions of the workers' Compensation Insurance and Safety Acts of the State of California, the applicable provisions of Division 4 and 5 of the California Labor Cocle, and all amendments thereto; and all similar state or federal acts or laws applicable; and shall indemnify, defend, and hold harmless AGENCY from and against all claims, demands, payments, suits, actions, proceedings, and judgments of every nature and description, including attorneys fees and costs -presented, brought or recovered against AGENCY, for or on account of, any liability under any of said acts which may be incurred by reason of any work to be performed by CONTRACTOR under this Agreement. CONTRACTOR shall obtain and furnish evidence to AGENCY of maintenance of statutory workers' compensation insurance and employers' liability in an arlount of not less than $100,000 bodily injury by accident, each occurrence, $100,000 bodily injury by disease, each employee, and $250,000 bodily injury by disease, policy limit. 10. INSURANCE In addition to the workers, compensation insurance and CONTRACTOR'S covenant to indemnify AGENCY, CONTRACTOR shall obtain and furnish to AGENCY a policy of general public liability insurance, including motor vehicle coverage. Said policy shall indemnify CONTRACTOR, its officers, agents, and .. 5 - employees, while acting within the scope of their duties, against any and all claims of: arising out of or in connection with the PROJECT, and shall provide coverage in not less than the following amount: combined single -limit bodily injury and property damage, including products/completed operations liability and blanket contractual liability of $1,000,000 per occurrence. If coverage is provided under a form which includes a designated general. aggregate limit, the aggregate limit must be no less than $1.,000,000. Said policy shall name AGENCY, its officers, and employees as Additional Insureds, and shall specifically provide that any other insurance coverage which may be applicable to'ti.e PROJECT shall be deemed excess coverage and that CONTRACTOR'S insurance shall be primary. A. PrQfessional Lietility Insurance. CONTRACTOR shall acquire a professional liability insurance policy covering the work performed by it hereunder. Said policy shall provide coverage for CONTRACTOR S professional liability in an amount no less than $1,000,000 per claim. A claims made policy shall be acceptable. 11. CERTIFICATES _OF INSURANCE: ADDITIONAL INURED ENDORSEMENTS Prior to commencing performance of the work hereunder, CONTRACTOR shall furnish to AGENCY certificates of insurance subject to approval of the City Attorney, evidencing the foregoing insurance coverages as required by this Agreement; said certificates shall provide the name and policy number of each carrier and policy, and shall state that the policy is currently in force and shall promise to provide that such policies will not be canceled or modified without thirty (30) days prior written notice to AGENCY, CONTRACTOR shall maintain the foregoing insurance coverages in force until the work under this Agreement is fully completed and accepted by AGENCY. The requirement for carrying the foregoing coverages shall not derogate from the provisions for indemnification of AGENCY by CONTRACTOR under Section 8 of this Agreement. AGENCY or its representative shall, at all times, have the right to demand the original or a copy of all said policies of insurance. CONTRACTOR shall pay, in a prompt and timely manner, the premiums on all insurance hereinabove required. A separate copy of the additional insured endorsement to each of the CONTRACTOR'S insurance policies, naming the AGENCY, its officers, and employees as Additional Insureds, shall be provided to the City Attorney for approval prior to any payment hereunder. 12. INDEPENDENT CONTRAC�Q CONTRACTOR is, and shall be, acting at all times in the performance of this Agreement as an independent contractor. CONTRACTOR shall secure at its expense, and be responsible for any and all payments of all taxes, social security, state disability insurance compensation, unemployment compensation, and other payroll deductions for CONTRACTOR and its officers, agents, and employees and all business licenses, if any, in connection with the services to be performed hereunder. - 7 - 13. TERMINATIQN OF -AGREI-,MEN:[ All work required hereunder shall be performed in a good and workmanlike manner. AGENCY may terminate CONTRACTOR'S services hereunder at any tine with or without cause, and whether or not PROJECT is fully complete. Any termination of this Agreement by AGENCY shall be made in writing through the Director of Economic Developrient, notice of which shall be delivered to CONTRACTOR as provided in Section 17 herein. 14. ASSIGN-MENASSIGN-MENT AND 1NTRF&TING This Agreement is a personal service contract and the supervisory work hereunder small not be delegated by CONTRACTOR to any other person or entity without the prior written consent of AGENCY. 15. AGENCY EMPLOYEES AN) OFFICIALS CONTRACTOR shall employ no AGENCY official or any regular AGENCY employee in the work performed pursuant to this Agreement. No officer or employee of AGENCY shall have any financial interest in this Agreement in violation of California Government Code Section 1090, et seq. 16. COPYRIGHTS/PATENTS AGENCY shall own all rights to any patent or copyright on any work, item, or material produced as a result of this Agreement. 17. NOTICES Any notices or special instructions required to be given in writing under this Agreement shall be given either by personal delivery to CONTRACTOR'S agent (as designated in 8 .. Section 1 hereinabove) or to AGENCY'S Director of Economic Development, as the situation shall warrant, by facsimile transmission, or by enclosing the same in a sealed envelope, first-class postage prepaid, and depositing the same in the United States Postal Services, addressed as follows: TO AGENCY: Director of Economic Development Redevelopment Agency City of Huntington Beach 2000 Main Street Huntington Beach, CA 92646 18. IMMIGRATION TO CONSULTANT: Kathleen H. Head Keyser Marston Associates, Inc. 500 South Grand Avenue Suite 1480 Los Angeles, CA 90071 CONTRACTOR shall be responsible for full compliance with the immigration and naturalization laws of the United States ad shall, in particulE.r, comply with the provisions of 8 U.S.C. 1324a, regarding employment verification. CONTRACTOR and CITY agree that CITY is not liable for payment of any subcontractor work involving legal services, and that such legal services are expressly outside the scope of services contemplated hereunder. CONTRACTOR understands that pursuant to Huntington Beach City Charter 5 309, the City Attorney is the exclusive legal counsel for CITY; and CITY shall not be liable for payment of any legal services expenses incurred by CONTRACTOR. MM MAY-;27-1992 13: 47 FROM EGC0°I9M I C L)EI„ELGPMEHT TO 9171362-252I.714 P.02 The: foregoing Agreement and Exhibits A & B attached hereto„ constitute the entire Agreement between 'the parties. IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed by and through their authorized officers the day, month, and year first above written. CONTRACO'TOR resi Secretary ATTEST: 4ww� :Agency Clerk IN]:TIATZO, REVIEWED AND API?ROVED REDVELOPMNT AGENCY OF THE CITY OF H�MTINGTTC.N BEA10,H Chairman APPROVED AS TO FORM 124 Agency CoutselT AP R i1 D bi rect-or of Economic - 3 - 2 Z Executive Director Development 10 - 0 TOTAL P.02 EXHIBIT A ECONOMIC CONSULTANT SERVICES KEYSER MARSTON ASSOCIATES, INC. ECONOMIC CONSULTANT SERVICES: I. Financial Analyses A. Retail/Mixed Use B. Residential C. Office D. Hotel II. Fiscal Impact Analyses III. Market Demand Analyses A. Retail B. Residential C. Office D. Hotel IV. Developer Solicitation and Evaluation V. Public Financing Services SELECTED COMPUTER ANALYSIS: I. Financial Analysis A. Pro Forma Model B. Sources and Uses of Funds C. Cost/Benefit Model D. Redevelopment Project Implementation Model II. Market Analysis A. Trend Projection B. Market Evaluation C. Retail Allocation 31odel D. Land Use Database KEYSER NARSTOR ASSOCIATES, INC. EXHIBIT B HOURLY FEE SCHEDULE ----------•-------------- 1992 A. JERRY KEYSER* $150.00 SENIOR PRINCIPALS* $145.00 PRINCIPALS* $140.00 SENIOR ASSOCIATES+ $120.00 ASSOCIATES $105.00 SENIOR ANALYST $ 90.00 ANALYST $ 80.00 TECHNICAL STAFF .. $ 50.00 ADMINISTRATIVE STAFF $ 45.00 Directly related job expenses not included in the above rates are: auto mileage, air fares, hotels and motels, meals, car rentals, taxies, telephone calls, delivery, electronic data processing, graphics and printing. Directly related job ex- penses will be billed at 110% of cost. . Monthly billings for staff time and expenses during the period will be payable within thirty (30) days of invoice date. A charge of 1t per month will bit added to all past due accounts. *Rates for individuals in these categories will be increased by 50% for time spent in court testimony. REQUEST FOR QUALIFICATIONS FOR ECONOMIC ANALYSIS CONSULTANTS 1. Invitation to Submit Qualifications. The Redevelopment Agency of the City of Huntington Beach is seeking an Economic Analysis Consultant who can advise the Agency in all aspects of economic development and performance. The consultant must be able to conduct proformas on any business venture, including joint public and private sector ventures, and advise staff on the economic feasibility of any development. Each candidate submitting their qualifications must furnish the following information: A. Company Experience and History. B. Staff Experience. Include education and professional experience in real estate, business development, redevelopment, economic analysis, business proformas, bonds and other economic tools. Experience with governmental agencies must be included. C. Client List. Provide a minimum of three public sector and three private sector clients your firm represented within the last three years. D. Cost Estimates and Rate Schedule for Professional Services. Provide a time and materials analysis where appropriate. E. Insurance Information. As required by Resolution No. 6277, consultants must provide Workers Compensation Insurance for its employees and provide $1,000,000 general liability insurance naming the City as additional insurred. Please provide a statement which says that you will be able to meet such requirements if awarded a contract for professional services. 2. Agency commitment. The Agency is prepared to facilitate the success of the assignments by providing a reasonable amount of staff support and access to needed information, where available. 3. Selection Process. Of primary importance in the selection of a consultant will be the overall quality of the application as evidenced by previous accomplishments and a demonstrated willingness to work with city officials and Agency staff. The selection process includes staff screening the RFQ responses to evaluate the capabilities -to implement the described assignments. Follow up with former clients to ascertain service satisfaction and a personal interview May also be required at staff's discretion. The Agency reserves the right to reject any or all RFQ responses and to waive requirements absent in any response. 4. Agency Time schedule for Selection: April 15 April 22 May 5 May 18 S. submit three copies to: 6. Contact Person: RFQ Response Deadline Interviews Begin Insurance Certificates Due Agency Action on Contracts Barbara A. Kaiser Deputy City Administrator/Economic Development City of Huntington Beach Redevelopment Agency 2000 Main Street Huntington Beach, California 92648 Carol Runtel, Development Specialist (714) 536-5529 CITY OF HIJNTINGTON BEACH PROFILE: Huntington Beach, incorporated in 1909, is located on the Southern California coast 35 miles southeast of Los Angeles. With a population over 187,000 in the 27 square miles adjacent to the 405 freeway, the City provides high quality community services through recreation, cultural activities, police and fire protection. Redevelopment efforts are concentrated in five areas, specifically in the downtown near the newly constructed Huntington Beach pier, scheduled to be reopened this summer. The City looks forward to preserving and improving the city though quality work today. Economic Consultants (April 15, 1992) 1. Coopers & Lybrand (CPA's) 2901 North Central Ave Phoenix, AZ 85012 (602)280-1800 Edward McDonough 2. Halcyon Real Estate Advisors/Ernst & Young (213) 977-4304 515 South Flower St., Ste 2401) Edward Lubieniecki Los Angeles, CA 90071 Mark Pickell 3. Kenneth Leventhal & Company 660 newport Center Dr Newport Beach, Ca 92660 4. Keyser Marston Associates, Inc. 500 South Brand Ave, Suite 14€:0 Los Angeles, CA. 5. Kosmont & Associates, Inc. 610 North Hollywood Way, Ste ?,50 Burbank, CA 91505 6. The Ashley Company P.O. Box 15535 Newport Beach, CA 92659-5535 640-5000 Stephen Duffy Marc Berger (213) 622-8095 Kathleen Head (818) 840-8565 Larry Kosmont 644-0111 Thomas Ashley 7. Williams-Kuebelbeck & Associates, Inc.474-1606 7 Corporate Park, Suite 260 Lawrence Williams Irvine, CA 92714 •E5-04-1992 1":12 213 622 5204 KEV5ER MARSTON ASSOC. P.C2 L1 CERTIFICATE OF INSURANCE '>'AuiO..i,vm,c:rrr" x 1/13192 VVcIR THTH1qTWRArK I= I U At; A MAT IR OF INFORMATION ChLY Aw0 CCNFKAS NO RIQNTS UPON THE CI FITIFICArl HCLOIR. THIS CERTIFICATE DOIS NO= Al 9N0. EXTRNO OR ALTIA TNi COVKRACE AI17CRego 9Y TNL �h�Itney & Bnird vaLlelsis ICI B -LOW. r i 350 3an3nma Street COMPANIES AF50RDING COVERAGE S:.n Francisco. CA 94104 • 0• ' ecf,A"r A ulrru St. Faut Firs ►os4rance Co. RiD Lima Kemper Insursncs Co. Keyser Marston Aeeociatas, Inc. LLarru,"rC Raqublit Western 2nsurane" fa. SS Pacific Av4due M41x _... ..-----..-.—.�_ San Francisco, CA 94111 ppr.kr LiTIlA G National Union sirs InjuranCe Co. . ••• ._ •_. w... .rw... •�.!/W.r.. •N. .•• •. ••• ir. r. ..•rti�••{w�r•�.r..r. ..• . r__. LFc% PANr CT," E 1RAGE8 TWO INTO CNATIPY THATTM11 POL10111 019INSUPIANCII LII170 31LO4, HAVE MEN I13U10 TC TWO INIVA10 NAAIID AICVC FCA THE FOLICY FtAIIOC I INOICAYYO. NOTWTNITAN01N0 ANY MaQQVIMIMtNT TIRM OR CONOnVN OF ANY CONTIIACT opt OTNoA cocvMIYT WITH A1ss1CT Tv^ wmcm TN13 CORTICCATI MAY RE ISIVIC CA MAY PRATAIN, TNJ INIUNANCI AFF•2ADIC 1Y TNI POLICIII CISCAIIs[O NIRIIN Id JIJIJICT TO ALL T141 TIAMS. EXCLUVONS AhO CCARNTIONS CP SUCH PCLIC,[S. LIMrrl $MOWN IAAY MAW REIN AVOLICED SY PAID CLAIMS. TrK OF rNSU BAN" "wov Aus"A r06I0r Ir Crnrr wuar sx►fx,►naw Uwry 04Ti CMhQ0 rYYI AAT; I&A&V0O+YV} 4iNiAALLIANUTY GgPtfAALAGGitAAri 1 CCUVEPCIAL OMPAL ULIAIP-I Y FAOoUCTi{omppop 40G. IMZ..CQQ,�QQ I �aLA�Ma,w.ot •,000t1A. i1Y06619+s36 1/11/92 1/11/93 P"10"YA"AQ9. "my t_r-CQO..S1flOr . pw%9*6 i CDIeT>~ArC7DIl't PRO. bebi= + 1tv" i Y IIII4 CAwA4I IAAV V* OMI I me. CVV44 wv w A/1MM 1 t Ann Ai1TDY0r:Lt iI4aILITY z A Avro CQMa"NCQ t+rNOLt UUM 1,000.000 CWWla AUTO% 13CO25 28fl 11 / 11 f 91 11 / 11192 lofty YQUAT t scot to AUTCE (ft #owl x NIAO AUTOI + 14MY INJUAV 1 � AVTOG I1r AMN...el .tLrNO}i-OwNVV QAAA41 LIACUTY +--- tROAIATT WM+NI t 9=128 UAIULM LAC" OCCUM1gWCt 1 Arw+aat.LA.a"w RULOS-4SIS9 i/Ii/92 1111/93 "O°"�o"'�..-..,_.�r.�-1.000,000 oT>+w TtuH LI�wMnLA P"M "Oft 'a OQi1ft"A"0N ITATUTOAT LfA" �.. _.� ....«• . 6 ,Ne 3CH637909 11/11/91 ii/Li/92.IA !s.COo�QnO. IAXIIe -0*Jayt�`t, � t.000,.OQQ or+ternauAa�► i... 0"IfJ►tI�iACN Ii1�CQYIt ! nn ��.+_.�,.�...�.�..w..^� OTNIA G Prefeaaiaual.Lis6ility MCPLI946662 1015191 1015/92- $1,000,000 par C1atal/4110 k Property RP06619456 1/11192 1/11/93 2103450 SpeC 10rm,repl,coe: ,,PhysicaDamage r3C_0_25280 11/11/91 11/11/92 $230 Cm/1500 Coll dsd. %"f rwl 0* o+"au,r"0Aaa•p4A?X A,ar1"&*QJsn 6C9AL ITUS Th• bel*w named Cartificatit holder Sr Additional insured vi.th regard to coutraoti with Named Insured. �ATII�ICAt><i40LDUi CAtt•�W►TiGN ,• City of Huntington Beach 2000 Main Street Huntla tan Basch, CA 9264C APPP.OVED AS TO I'Oi3L[: GAIL HUTTON, City Attorney By:. Deputy City Attorney e> rAn ANY DI" THI A@M O;eCxlsan rGLICIK$ Of CANCItLM IIP"I T"t W1111ATION OATS TKA40F. THE IISUIN4 COMPWY WILL MA,L..IL DAYS WMTM4 NCTIC= TD T1W Cf"fr.ATY HCt ER NA300 TO No WT. g7I��X?io<yC» Avnlamt.".0 Al'RiliMTATIYI ■-6 4- n xa..mf. (.'DI.IJ ..rr _r--A0A94AM .*46% i SUPPLEMENTAL AGREEMENT NO. 5 TO AGREEMENT FOR ECONOMIC EVALUATION OF SERVICES BY AND BETWEEN THE REDEVELOPMENT AGENCY OF THE CITY 01' HUNTINGTON BEACH AND KEYSER, MARSTON ASSOCIATES, INC. This Supplemental Agreement No. 5 is made as of the date of execution hereof by the Redevelopment Agency of the City of Huntington Beach between the Redevelopment Agency of the City of Huntington Beach ("Agency") and Keyser, Marston Associates, Inc., ("KMA") . WHEREAS, the Agency and RMA have heretofore entered into that certain agreement dated as of July 21, 1986 as amended by previous supplemental agreements herein collectively referred to as "Agreement"; and The Agency and KMA now wish to further supplement such Agreement at this time with respect to compensation and hourly rates; NOW, THEREFORE, in consideration of the premises, the Agency and KMA do hereby amend the Agreement as follows: 1. Section 4 is deleted in its entirety effective July 1, 1991 and a new Section 4 is substituted therefor as follows: 4. COMPENSATION In consideration of the performance of the services described in Section 1 above, AGENCY agrees to pay KMA and KMA agrees to accept compensation on an hourly basis according to the following fee schedule which will remain in effect through June 31, 1992. This contract is limited to payment of such charges not to exceed the further sum of One Hundred Thousand ($100,000) Dollars including both hourly charges and directly related expenses: - 1 - It JERRY KEYSER* $150.00 SENIOR PRINCIPALS* $145.00 PRINCIPALS* $140.00 SENIOR ASSOCIATES* $120.00 ASSOCIATES $105.00 SENIOR ANALYST $ 90.00 ANALYST $ 80.00 TECHNICAL STAFF $ 50.00 ADMINISTRATIVE :TA£F $ 45.00 Directly related jot) expenses not included in the above rates are: auto nileage, air fares, hotels and motels, meals, czar rentals, taxies, telephone calls, delivery, electronic data processing, graphics and printing. DIRECTLY RELATED J0I3 EXPENSES WILL BE BILLED AT 110% OF COST. Monthly billings for staff time and expenses incurred during the period will be payable within thirty (30) clays of invoice date. A CHARGE OF 1% PER MONTH WILL BE ADDED TO ALL PAST DUE ACCOUNTS. *Rates for individuals in these categories will be increased by 50% for time spent in court testimony. 2. All other terms and conditions of the Agreement shall remain in full force and effect. (PAGE END) -- 2 - IN WITNESS WHEREOF, the parties hereto have caused this Supplemental Agreement Number 5 to be executed by and through their authorized officers on the day and year set opposite the name of each of the parties. KEYSER, MARSTON, ASSOCIATES, INC. BY: 1/ DATE: ITS. Y/« F11,5 -elf BY: DATE: ITS: ATTEST: -- a��e Agency Clerk - 3 - REDEVELOPMENT AGENCY OF THE CITY OF HUNTINGTON BEACH, icipal corporation of the S to of Crlifornia Chairman DATE: APPROVED AS TO FORM: Agency Counsel Ibc.(! 6- b `1 I C1, REQUEST F%.,,R REDEVELOPMEN i.-%GENCY ACTION RH 91-40 Sul ] 1991 Date 1 7 - i �9 Submitted to: Honorable Chairman and Redevelopment Agency Members Submitted by: Michael T. Uberuaga, Executive Director p'f C1 Y cL x" -�..-G Prepared by: Barbara A. Kaiser, Deputy City Administrator conomic Development Fiscal Year 1991/92 Amendments to Contracts Between the Redevelopment Subject: Agency of the City of Huntington Beach and the Firms who Provide Consultant Services to the Agency Consistent with Council Policy? P4 Yes () New Policy or Exception Statement of Issue, Recommendation, Analysis, Funding Source, Alternative Actions, Attachments: qr: _so►d 21lKelis Redevelopment Agency staff has prepared amendments to contracts with the various firms who provide consultant services to the Agency for the 1991/92 fiscal year. Attached are five amended contracts for consultant services that provide adjustments to hourly rate schedules and total compensation. Approve and authorize the Agency Clerk and Chairman to execute the following amendments to contracts between the Redevelopment Agency and: EIAM AMOUNT SERVICE OR] TNAL CONTRACT 1) Stradling, Yocca $ 250,000 Legal Counsel 05/17/92 Carlson, & Rauth 2) Keyser Marston $ I00,000 Financial Analysis 07/21/86 Associates 3) MacMillin $ 55,000 Appraisals 02/I8/86 & Associates 4) Cutler & Assoc. $ 25,000 Prop. Acquisition 09/15/86 5) Pacific Relocation $ 30.000 Relocation 06/24/85 Consultants TOTAL: $ 440,000 P10/1185 M ANALYSIS: The Redevelopment Agency uses the five consultants to provide legal, financial, appraisal, relocation, and acquisition advice and expertise in all five redevelopment project areas. Agency staff tries to minimize the use of consultants where possible, depending on the number of projects that are brought to the .Agency for review. The relatively high use of Stradling, Yocca, Carlson, & Rauth and Keyser Marston Associates on legal and financial analysis services is the direct result of continuing intense review of the Waterfront, Pierside Restaurants, and Main —Pier Phase II projects. Each consultant is used to provide the follo aving services: String. Yucca. Carlson. & Rauth — Prepares Exclusive Negotiation Agreements (ENA), Disposition and Development Agreements (DDA) and assists staff in negotiating with developers; provides legal counsel as needed. Keyser Marston Associates — Provide 33433 Reports, (a report which describes the cost of the sale agreement to the Agency, the estimated value of the property to be conveyed determined at its highest uses permitted raider the redevelopment plan, and the purchase price to be paid by the developer), conducts financial and pro forria analysis of proposed development. Recommends amount of Agency financial assistance needed to attract development. MacMillin & Associates -- Provide real property appraisals to the Agency for land acquisition, valuation of parcels held by developers and/or property owners. MacMillin is our "staff' appraiser, but for individual large appraisals, the Agency will issue an RFP and select the appropriate firm. John Cutler ,& Associates — Assist the Agency with acquisition of real estate, negotiate with businesses to meet the Agency's fixtures and equipment obligations during business relocation. Where possible, the Agency use:; the city Real Estate Services division to acquire property, however, relies on Cutler for F & E negotiations. Assist the Agency with acquisition of real estate, negotiate with businesses to meet the Agency's relocation obligations during business relocation. State relocation laws are precise and complex. It could be costly to the Agency to make a relocation error and end •ap in court. Pacific Relocation has been providing relocation services to the Agency since 1985, and it would be cost prohibitive to retain another firm and recreate all existing; files. Staff is looking into the possibility of loading all files into our computer so we can reduce the need for Pacific Relocation in some cases. FUNDING SOURCE: Fiscal Year 1991/92 Redevelopment Project Area budgets. ALURNA'TIVE ACTIQN: 1) Do not approve the amendments, in which case the Agency would depend on staff solely to provide these services. a 909 1) Original contract and Amendment No. 3 — Stradling, Yocca, Carlson, & Rauth 2) Original Contract and Amendment No. S — Keyser Marston Associates 3) Original contract and Amendment No. 2 — MacMillin & Associates 4) Original contract and Amendment No. 3 — John Cutler & Associates S} Original contract and Amendment No. 2 — Pacific Relocation Consultants 6) 1990/91 Project List MTU/BAK/MJG:ls 91S0r Ke-serMarstonAssodateslnc. Transmittal 500 South'Grand Avenue, Suite 1480 Los Angeles, California 90071 213/622-8095 Fax 213/622-5204 To: Ms. Connie Brockway 10/18/91 Date: City of Huntington Beach Project Number: City Clerks Office Project Name: CHANGE OF ADDRESS 2ND NOTICE Comments: I have informed the offzOle:: of We are sending you: the City of Huntington Beach of our address change. ,WIAttached ❑ Under separate cover Please make note of it: via: ❑ Myssenger 500 S . Grand Avenue 1st (`►ass Mail Suite 1480 ❑ Express Mail Los Angeles, Ca 90071 ❑ Air Courier Thank you Transmitted: ❑ As C+"requested Fo, your use ❑ For review and comment Real Estate Predevelopment & Evaluation Services CITY OF HUNTINGTON BEACH 2000 MAIN STREET OFFICE OF THE CITY CLERK October 11, 1991 C r, MarstonAssociates, Inc. . Hill Street, Suite 980.ngeles, CA 90013-2410 CALIFORNIA 92648 Enclosed is an executed copy of Supplemental Agreement No. 5 to Agreement for economic evaluation of services by and between the Redevelopment Agency of the City of Huntington Beach and Keyser Marston Associates, Inc., which was approved on July 1, 1991. Connie Brockway City Clerk CB:bt Enc. ( Telephone: 714-536-5227 ) CITY OF HUNTINGTON BEACH 2000 MAIN STREET OFFICE OF THE CITY CLERK October 11, 1991 Keyser, Marston Associates, Inc. 550 S. Hill Street, Suite 980 Los Angeles, CA 90013-2410 CALIFORNIA 92648 Enclosed is an executed copy of Supplemental Agreement No. 5 to Agreement for economic evaluation of services by and between the Redevelopment Agency of the City of Huntington Beach and Keyser Marston Associates, Inc., which was approved on July 1, 1991. Connie Brockway City Clerk CB:bt Enc. (Telephone: 714-536-5227 ) REQUEST RR REDEVELOPMENI.AGENCY ACTION RH 91-40 June 17, 1991 Date Submitted to: Honorable Chairman and Redevelopment Agency Members Submitted by: Michael T. Uberuaga, Executive Director tL l J Prepared by: Barbara A. Kaiser, Deputy City AdministratoffEconomic Development Fiscal Year 1991192 Amendments to Contracts Between the Redevelopment Subject: Agency of the City of Huntington Beach and the Firms who Provide Consultant Services to the Agency Consistent with Council Policy? P4 Yes [ ] New Policy or Exception Eli ��9� Statement of Issue, Recommendation, Analysts, Funding Source, Alternative Actions, Attachments: ' Redevelopment Agency staff has prepared :amendments to contracts with the various firms who provide consultant services to the Agency for the 1991/92 fiscal year. Attached are five amended contracts for consultant services that provide adjustments to hourly rate schedules and total compensation. Approve and authorize the Agency Clerk and Chairman to execute the following amendments to contracts between the Red,=velopment Agency and: . :� :u•WARVALIP 1) Stradling, Yocca $ 250,000 Carlson, & Rauth 2) Keyser Marston $ 100,000 Associates 3) MacMillin $ 55,000 4) Cutler & Assoc. $ 25,000 5) Pacific Reloc. $ 25,000 Legal counsel Financial analysis Appraisals Prop. Acquisition Relocation May 17, 1982 July 21, 1996 February 19,1996 September 15, 1986 June 24, 1985 The Redevelopment Agency uses the five consultants to provide legal, financial, appraisal, relocation, and acquisition advice and expertise in all five redevelopment project areas. Agency staff tries to minimize the use of consultants where possible, depending on the number of projects that are brought to the Agency for review, P301118s The relatively high use of Stradling, Yocca, Carlson, & Rauth and Keyser Marston Associates on legal and financial analysis services is the direct result of continuing intense review of the Waterfront, Pierside Restaurs.nts, and Main -Pier Phase 11 projects. Each consultant is used to provide the following services: Stradling, Yocca. Carlson. & Rauth - Prepares Exclusive Negotiation Agreements (ENA), Disposition and Development Agreements (DDA) and assists staff in negotiating with developers; provides legal counsel as needed. Keyser MaatQn AssQciates - Provide 33433 Reports, conduct financial and pro forma analysis of proposed development. Review and recommend amount of Agency financial assistance needed to attract development. Macl il)iIly4 _AssQslates - Provide real property appraisals to the Agency for land acquisition, valuation of parcels held by developers and/or property owners. Zphn Cutler & Associates - Assist the Agency with acquisition of real estate, negotiate with businesses to meet the Agency's fixtures and equipment obligtations during business relocation. Piacific RelQQalion Consultants - Assist the Agency with acquisition of real estate, negotiate with businesses to meet the Agency's relocation obligations during business relocation. FUNDING SOURCE: Fiscal Year 1991/92 Redevelopment Project Area budgets. ALTERNAT M ACITON: 1) Do not approve the amendments, in which case the Agency would depend on staff solely to provide these services. A11ACHMENTS: 1) Original contract and Amendment No. 3 -- Stradling. Yocca, Carlson, & Rauth 2) Original contract and Amendment No. 5 -- Keyser Marston Associates 3) Original contract and Amendment No. 2 -- MacMillin & Associates 4) Original contract and Amendment No. 3 -- John Cutler & Associates 5) Original contract and Amendment No. 2 -- Pacific Relocation Consultants MTU/BA1Ub4JG:ls 91SOr REDEVELOPMENT AGENCY CONSULTANTS 1990-91 PROJECTS STRADDLING, YOCCA, CARLSON & RAUTH 1. Waterfront- 1st amended DDA, Driftwood relocation, Performance Mobile Home litigation. 2. Third Block West- Disposition and Development Agreement. 3. Seaview Village- Disposition and Development Agreement. 4. Abdelmuti Development Co.- Owner Participation Agreement. 5. Coultrup- Exclusive Negotiation Agreement. 6. Affordable Housing- Research state law and present options and alternatives. 7. Main Promenade Parking Structure- Finalize documents. 8. Block 101- Review possible ENA and consolidation of 5 blocks for zoning and condemnation purposes. 9. Pierside Restaurants- Prepare and revise lease and sub -lease. 10. Town Square- Review developer request for additional self - funding of $2 million. KEYSER MARSTON & ASSOC 1. Abdelmuti Development Co.- 33433 report, financial analysis for retail, restaurant, office and residential space. 2. Coultrup- Review of developer's proposal and counter proposal. 3. Pierside Restaurants- 33433 report, analyze various ground lease structures. 4. Town Square- Review cost data from developer and Sumitomo bank. 5. Huntington Beach Center- Review potential revenues from proposed expansion. 6. Five Points- Analysis of developer proposal. 7. Breakers- Review of potential condominium conversion. 8. Third Block West- 33433 report, financial analysis of developer pro forma. 9. Seaview Village- 33433 report, review developer pro forma. 10. Waterfront- Financial analysis for 1st amended DDA. 11. Shank House- 33433 report. 12. Block 101- Analyze developer pro forma for possible ENA. MACMILLIAN & ASSOC 1. Third Block West- Appraisal. 2. Phase II- Appraisals for block 105. 3. Seaview Village- Appraisal of agency owned parcel. 4. Huntington Center Project Area- Appraisal of Mercury Savings parcel held by RTC. )�rT��#M �Nr 0 is JOHN CUTLER & ASSOC 5 1. Seaview Village- Acquisition of 3 oil lots. 2. Chuck Dent Surfboards- Fixtures and equipment negotiations. 3. Terry's Coffee Shop- Fixtures and equipment negotiations. 4. First Interstate Bank- Fixtures and equipment negotiations. PACIFIC RELOCATION CONSULTANTS 1. Third Block West- Relocation Estimates for entire project. 2. Phase II- Relocation estimates for entire project. 3. Terry's Coffee Shop- Relocation negotiations. 4. Chuck Dent Surfboards- Relocation negotiations. 5. Jan's Health Bar- Relocation negotiations. S. First Interstate Bank- Relocation negotiations. REDEVELOPMENT AGENCY CONSULTANT COSTS: 1990/91 VS. 1991/92 1990-91 1. Straddling, Yocca, $277,286.19 Carlson & Rauth 2. Keyser Marston Assoc. 114,464.50 3. MacMillan & Assoc. 50,360.00 4. John Cutler & Assoc. 12,341.45 5. Pacific Relocation 9,605.00 Consultants TOTAL $464,057.14 PERCa'T DECREASE 1991-92 $250,000.00 100,000.00 55,000.00 25,000.00 10,000.00 $450,000.00 5% r, FEB 06 , AI I SS1.18DATE P. 1/1 — '91 1-- 6: 26 & BURROF INSURANCE 2/5 /91 15 ISSUED AS 'TTER OF 1105RMATION ONLY AND CONFERS k0 ra UPON THE FICATE HOLDER. THIS CERTIFICATE Whitney & 3aird DOES Nd7 AMEND, EXTEND OR AL. .A THE COVERAGE AFFORDED 13Y THE 350 Sarlsome St. San Francisco,Ca. 94104 COMPANIES AFFORDING COVERAGE c""A"y A St. Paul Fire Insurance C,,,.).' 'E"111 jB Kernner insurance Co . INSURED Keyser Marston Associates, Inc. Lc,`)Tm,`EA,Ny C Reputfl i c Western Insurance Co 1. � OT V15 55 Pacific Avenue Mall San Francisco,Ca. 94111 'L-iGM'h'Ah'D National Union Fire a'AnwscV —t-- 11 " LETTER E COVERAGES THIS IS 70 CERTIFY THAT THE PCLICAS OF NSURANCZ Lis rLD BELOW HAVE BEEN ISSUED TO nE INSURED NAVE[) ABOVE FOR THE POI-Icfpemoo INDICATEC, NOTW7HS7ANI).NG ANY REQUIREMENT. TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH FISSFECTTO WHICH THIS CERTIFICATE MAY SE ISSUED OR MAV PERTAIN. THE INSURANCE AFFORDED SY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POUCIE0,,LIMTS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS, Ica TN TYPE OF INSURANCE POLICY NUMBER POLICYEFFECTIVE POLICY EXPIRATION LIMITS DATE IM6UDDtYY1 LATE (ISMIDCOVYI .NIERAL LIABILITY ;GENEPAILAGGAEOATE $ �, 000 000 CCNIM�IACLAL GENERAL LIABILITY jPPQDUCTS-CQMP0WZ—G- -$2 'CLAIMSIVADE� X'tCCLJP.j RP06619456 1/11/91 1/11/92 nNNFR'$ & CONTRACTOR'S PROT, OCCUPIREALE 00"o-30 FIRE DAMAGE lAffYonflra) !S 0 000 VED, EJ'(PEN4* AIV .. ) s 5, 000 AIOW'8ll!! LIABILITY CCMSINFC SIWLE UNIT a F3CO25280 11111/90 11/11/91 i 1.000.000 w,t OWNrP) AUTOS 800;Ly IWuqy SCHEVIILi O AUTOS mwaD AQICS BCDILY INJURY NCN O'4NFD AUTOS --_(jAqAGE LAOIJUTY PROPERTY DAMAGE s 6%GE89 LIABILITY X RUL05-45159 11 1/11/91 1: 1/11/92 12ACHCOZILAPENCE �1,5 2 050 000 — i(YDIFF. THANJMBRELLA FORM WORKER I CCUPENSATION 3CM637909 11 1 v I JI/ 6TATWORY LIMITS - 1 go 9 F9,CH ACOZIENT Oppµ: Aw GIs CIS EASE—POLIO�l LIMB 0.0-0.,00.0- FIVIPLOYERS' LLABILFTY - I �S_ , -2 EMPLOYEE , 1 ValuaGle Papers RP06619456 1/11/91 1/11192 180,000 Limit 0 Professional Liab. MCPL1946662 10/5/90 IC/5/91 $2,000,000 per claim/agg. A Property RP06619456 1/11/91 1/11/92 $102,000 Special, Repl. cosi S:Ph,isical Damage F3c-025i8l') 11111190 11111/91 $250 Comp/$500 Coll ded. DESCRIPTION Of CPERAIIONWLUCATIUNSIVLNI�LrA&Pkl$Ai. rE*13 The belou, named certificate holder is addition); 'insured with regard to contract with named insured. 7�RIft—t7 -7 IC " Ct Kuncington Beach ax SHOULD ANY OF THE ABOVE DESCSI8ED POLICIES BE CANCELLED BEFORE THE 200C ijain St. EXPIRATION DATE THEREOF, THE ISSU:NQ COMPANY WILL 99AM601b Huntington Beach. -;-Ca. 92648 m.,!i- 11. DAYS wATrew NOTICE TO THE CERTIFICATE HOLDERNAMED TO THE UIT"PRIZE RrerAlIVIlf) L C AD n-s j7"90) a�;��f.�►. ISSUE DATEIMMID3/YYy CERTIFICATE OF-INSUF ANCE , 4 , amene-4 -cert. ' 11 20/90 I pAgDUiER THI:i CERTIFICATE IS ISSUED A MATTER OF INFORMATION ONLY AND Whitney & Baird 350 Sansome St. San Francisco,Ca. 94104 ti INS JRED Keyser Marston Associates, Inc. 55 Pacific Avenue Mall San Francisco,Ca. 94111 3� CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS CERTIFICATE DOES NOT AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. COMPANIES AFFORDING COVERAGE COM ZANY LETTER A St. Paul Fire Insurance Co. COMPANY - LETTER B Kemper Insurance Co. COMPANY LETTER C Republic Western Insurance Co. COMPANY LETr:R National Union Fire Insurance Co. COMPANY LETT"A E _ COVERAGES THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEV ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFCRDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. LIMITS SHOWN MA" HAVE BEEN REDUCED BY PAID CLAIMS. CO TYPE OF INSURANCE POLICY NUMBER . POLICY EFFECTIVE POLICY EXPIRATIONi LIMITS TR DATE (MWDD(YY) DATE (MMIDDNY) GENERAL LIABILITY '10ENERAL AGGREGATE 13 2 _ 000,000— A X COMMERCIAL GENERAL LIABILITY jI PRODUCTS•COMWOP AGG�t 2O0Qr ,oa0 CLAIMS MADE PQ0662142I 1/1I/90 I/11/91 �PERsoNALaAOv.IruuRY s ' __. _.. 11.,000,000-_. OWNER'S a CONTRACTOR'S PROT. EACH OCCURRENCE _ • = 1 , 000,000..E AFIRE DAMAGE (Any one Ore) !< Ct 0,000-._ MED. EXPENSE (,k�r^ wu n) i ;own AUTOMOBILE LIABILITY COMBINED SINGLE I Z LIMIT 11000,000 ANY AUTO : ALL OWNED AUTOS BODILY INJURY _ SCHEDULED AUTOS (Per person) ; s A—HREDAUTOS BODILY F3CO25280 ; 11/11/90 1 11/11/91 S rX _NON•OWNEO AUTOS I (Per awdent) GAAjGE LIABILITY ( , PROPERTY DAMAGE )t EXCESS LIABILITY + ( `X^UMBRELLA EACH OCCURRENCE C FORM i RU005-45159 11/11/89 ' 1/11/9I AGGREGATE OTHER THAN UMBRELLA FORM I t STATUTORY LIMITS _ YYOFKER'S COMPENSATION; - - - � - ���__�_ ��•' ." ••' < < I EACH ACCIDENT ' i~ �• 00�' ODa •� B �-•L~ AHD 3CM637909 11/11/90 : 11/11/91 ;O-SEASC—POUCYLIMIT s 1'000;000— • EiIPLOYER9' LIABILITY i t DISEASE —EACH EMPLOYEE t 1 non 'Mn 0 PFUessional Liab. MCPL1946662 10/5/90 10/5/91 j$2,000,000 per claim/Agg. ': Special,Repi. A Property PQ06221420 1/11/90 1/11/91 $102,000 cost B Physical damage F3CO25280 I1/11/90 11/11/91 -$250 comp/$500 coil ded. DESCRIPTIQ14 QF OPERAT ON CATIQNS/VENICLE SPE 11. I EMS Certificate er 1s named alai tonal insured with regard to contract with named insured. CERTIFICATE HOLDER "�: ' '•�.trrfi�. =�.. ...+y.: i.Yf.AN{:ELLATION ��w..-::lm;_:�y;Ly •x-��.a.�:.iSw •__ :.,.- Syr_: _.� :. .� ---''�+4.r.:.i: �- .:r.YiYwLii:...._�.���:.�•.� "�_y:.:..�._- ._.... � •w'•.:.}s C• i •'..::c�+�-�.ai--. .-.. - City of Huntington Beach . SHCULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE THE 2000 Main St. EXPIRATION DATE THEREOF, THE ISSUING COMPANY WILL Wxxx == e9 NAMED THE TO THE CERTIFICATE Huntington Beach, Ca. 92F�4�$,C rr,�li`ttoMAN -.3a DAYS WRITTEN NOTICE HOLDER TO Yg� ,3Y` c�t� o��eY//y+� yLE�r�rykyXyk7yyet/l��►ri9�7y(y9��X4cc�yy�t4l�yliyt4�1�9(p1yt4�(�yt7y�y��(Ayv7��Qdy�9(A�7y(yt,'��/UGXIl7SyXy�yf?µGµf�( �'� Y ���. - , y `�.1 hlSYthA/{/li'./�n'l1ItTYtihT`/�AYtIM'RY:II'ARA'!t'/YTIiFAlkil l�ri•�r1CYYfrFR• ��rr �i�L ��j' �� AUTH]AIZED pE 9E GN74TiV , 51, ACORD 25-S Q 90) CACORD CORPORATION 1990 .. ..c.. w � ..w-.rr.F--cr`.+'*"� :v�`.s-r.,t•.?^r-.ter-.. . q.r. a3 a+w•+n .�. .- . :.'�".�„'•�.x:�+•..wc . CITY OF HUNTINGTON . BEACH 2000 MAIN STREET O=FICE OF THE CITY CLERK February 5, 1991 Keyser Marston Associates, Inc. 550 S. Hill Street, #980 Los Angeles, CA 90013-2410 CALIFORNIA 92648 The City Council of the City of Huntington Beach at the regular meeting held Monday, February 4, 1991, approved Supplemental Agreement Pao. 4 to Agreement for Economic Evaluation of Services by and between the Redevelopment Agency of the City of Huntington Beach and keyser, Marston Associates, Inc. Enclosed is an executed copy of the agreement for your records. Connie Brockway City Clerk CB:bt Enc. ITOop10ns: 714-536•52271 Coo, 3 a REQUEST FCC REDEVELOPMENT%AGENCY ACTION APPROVED BY C117- COUNCIL gg ED 91-03 e Date February 4, 1991 'c:•rY cc.e Honorable Chairman and Redevelopment Agency Members Submitted to: Michael T. Uberuaga, Chief Executive Office Submitted by: `�� .r�~ Barbara A. Kaiser, Deputy City Administrator/Economic Development' Prepared by: AMENDMENT TO CONTRACT FOR CONSULTANT SERVICES — KEYSER Subject: MARSTON ASSOCIATES, INC. Consistent with Council Policy? DQ Yes [) New Policy or Exception Statement of Issue, Recommendation, Analysh, Funding Source, Alternative Actions, Attachments: STATEMENT OF ISSUD. The Agency has exceeded its $35,000 contract with Keyser Marston Associates, Inc. for FY 90/91. To date, the Agency has received approximately $50,000 in financial feasibility study services. RECOMMENDATION: Approve Supplemental Agreement No. 4 which has a maximum compensation amount of $65,000. ANALYSIS: The Redevelopment Agency has retained the services of Keyser Marston Associates since June of 1985. The intent of their services is to review pro formas submitted by both city staff and developers, and to conduct an independent analysis of project costs and revenues to assist in determining if financial assistance is warranted for a specific development project. Keyser Marston's broad experience has provided the Agency with In—depth knowledge of proposed development costs, various types of revenues to be derived, and the ability to analyze independently the actual return on a specific project to its proponent. In FY 90/91, there has been a greater than anticipated need for financial review by Keyser Marston Associates, Inc. First. Pierside restaurants, Third Block West and Seaview homes all went through several n:)unds of changes after Keyser Marston's initial analysis. In addition, Keyser Marston is attending weekly Waterfront meetings to prepare for an amended DDA and a potential bond issue. By approving the Agreement, the Agency will make our account cu:Tent ($15,000) and provide for an additional $50,000 in services from Keyser Marston, Inc. FUNDING SOURCE: Redevelopment Project Area FY 90/ 91 Budget. P1o11195 ED 9I-03 February 4, 1991 Page Two ALTERNATIVE ACTION: Do not approve the request for an increase in compensation for Supplemental Agreement No. 3, concluding Keyser Mamton's assistance. ATTACHMENTS: I. Supplemental Agreement No. 4. 2. Original Agreements. MTU/BAK/hIJG:sar 8322r -.Aev01 ::L;-"W CATE OF INSUFANCE IssUE 2/5/-41 FRCOUCER `.J THIS CERTIFICATE IS ISSUED y'A MATTER OF INFORMATION ONLY AND CON=ERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS CERTIFICATE Whitney S Baird DOEi NOT AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE 350 Sanser a St. San Francisco,Ca. 94104 COWANIES AFFORDING COVERAGE CC'AFAyY LETTER A St. Paul Fire Insurance Co. ' INSURED LETTER D Kemper Insurance Co. Keyser Marston Associates, Inc. ig EAYC Republic Western insurance Co. 55 Pacific Averue.Mall San Francisco,Ca. 0,4111 COMPAN LETTER Y D National Union Fire Insurance Co. OE� Ik COMPANY t--�•--^-•--..._.�._.__�...w.._.�- �.. LETTER G COVERAGES THIS IS TO CERTIFY THAT T+iE POLICIES OF INSURANCE LISTED BELC* HAVE SEEN ISSUED TO THE fNS4RED NAMED ABOVE FOR THE POLICY PERIOD !NCICATED. NOTWITHGNDING ANY REQUIREMENT, TEPIA CA CONDITION OF ANY CONTRACT OR OTHER DOCUMENT VOTH RESPECT TO WHICH THIS CEGtT;FIwATE MAY BE ISSUED OR MAY PERTA'N, THE INSURANCE AFFOIIJED BY THE POLICES DESCRIBED HEPIE114 IS SU3.IECT TO ALL THE TEAMS. EXCLIJSmCNS AND C; J'_ TONS OF SUCH POLICIES. LIMIT$ S_H_OWN MAY HAVE EEEN REDUCED BY PAID CLAIMS. � '- CO TYPE OF INSURANCE PCLICY NUMBER TR POLICY EFFECTIVE POLICY EXPIRATIONY LIMITS DATE QAkV:) YY) DAT! WMIDDITYI , GEHCqA.LIAS!LITT 0Efti1R/1_AG3RE7.A'=ems 2AQQQ�QQa._ A X rS%1UERC1AL0ENERALlU61LITY PAODL'CTS.CCMPCPA30. 000, 000 : - CLA:VSYAoE:_X OCCUR.: RP06619456 1/11/91 1/11/92 :PERSONAL AACV MVRY :2 1•,000=400Y : CIiNER S A CCYTRACTOR'S PROT. EACH OCCURRENCE i 1 A 01jQ T QQQ -- Fll,r DAMAGE IA,y ore yr,l >< 0-) 000 . MED. EXPENSE W om wvr+l S Ej 000 aU:CM061LE LIABILITY : CCMe!NED S,ftGLE S B X L..v A,,,. F3CO25280 11/11/90 11/11/9I 1MIT 1,99910000—. >' 'IN NED AUTOS . BODILY INJURY ; S"HESULEDAUTO$ Ap1'Y.OVED AS TU HER: IF* po cnl X PUREDAjTos GAIL HUTTUI;, City Attorney rsoxt � 600'LY INJuttY i _ X KCNOWNED AUT03 ! By: Deputy ty Attorney IPerPcetl«+g �yGAFAGE LLAMILITY DAMAGE B I PROPERTY f - !ACESS LIAWLITY EACH OCCURAE:4E 13 2.000,PQC i C - X U115PELLAFCRM I RUL05-45109 1 11/91 1111/92 ;AGGRE3ATE is 2,Qr10,000 I • 'OTI-eR THAN UM13RELLA FORM i I ".,�"-: �','�'+"!' •Y -�- '- F 1 WORKER'S COMPENSATION ' o 3CM637939 , I STATUTORY UMMS _ •-c 11/11/90 11/11/91 E�cHAccIDENT� !s 1,430,fl00 Rho ----�- OMEASE—PouLCYI.WiT f l.,o30 030 EMPLOYERS' LIABILITY .. .. _ - - ^•_•. _^^ - -__ "�, �+r- C,SEASEwEACi EMPLOYE: i 1 000 000 ' OT-rx valuable apers RP066194_Cb __1 11/91 1111192 ' 80,000 Limit . 0 Professional Liab. MCP1.19+56E2 10/5/90 E 10/5/91 $9,000,000 per claim/agg. A Property' I RP06619456, '1/11/91 i 1/11/92 I $102,000 Special, Repl, cost B Physical Gana e ' F3CO25280 11 11 90 111/11/91 S250 Corip/$500 Coll ded. DESCRIPTION OF CPERAT101197LOCATIONSfYEiICLES,•EPECIAL:TEMS The below named certificate holder is additioral in,,UrCd with regard to contract with narred insured. `r CERTIFICATE HOLDER - . - -."-.CANCELLATION _ - .. _. __. - _.�.�J..M�.�i._�11rJCYL•-�:_i :rriJ.3:/:-SJ.li4-i .. ..- •l•..r."�r;W�wa .��- -� iM.rn.+�.4' - u.. City of Huntington Beach .4 SHO'JLC ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED !!SPORE THE 2000 Main St. '1 EXPIRATION DATE THEREOF. THE ISSUING COMPANY WILL 99z Y-61(Xfo Huntington Beach, -Ca. 92648 y NIA1 3Q. DAYS WR1T;E4 NOTICE TO THS CERTIFICATE 14OLtER NAM:-V T'^ -r"s LEFT, % *%:K�JK �!� 14��i xx�#��iLKUX1XWdWKb OWVAN! AUTIICRIZi k1314TAT3v ACORD 25.8 (7l90)� • - _ ___ _'_ _ " " CACORDCORPORAT:O'V 1990 SUPPLEMENTAL AGREEMENT NO. 4 TO AGREEMENT FOR ECONOMIC EVALUATION OF SERVICES BY AND BETWEEN THE REDEVELOPMENT AGENCY OF THE CITY 01' HUNTINGTON BEACH AND KEYSER, MARSTON ASSOCIATES, INC. This Supplemental Agreement No. 4 is made as of the date of execution hereof by the Redevelopment Agency of the City of Huntington Beach between the Redevelopment Agency of the City of Huntington Beach ("Agency") and Keyser, Marston Associates, Inc., ( "XMA") • WHEREAS, the Agency and FMA have heretofore entered into that certain agreement dated as of July 21, 1986 as amended by previous supplemental agreements herein collectively referred to as "Agreement"; and The Agency and KMA now wish to further supplement such Agreement at this time with respect to the compensation cap only; NOW, THEREFORE, in consideration of the premises, the Agency and KMA do hereby amend the Agreement as follows: 1. Section 4 is deleted in its entirety effective upon execution hereof and a new Section 4 is substituted therefor as follows: 4. COMPENSATION In consideration of the performance of the services described in Section 1 above, AGENCY agrees to pay KMA and KMA agrees to accept compensation on an hourly basis according to the following fee schedule which will remain in effect through June 31, 1991. This contract is limited to payment of such charges not to exceed the further sum of Sixty -Five Thousand ($65,000) Dollars including both hourly charges and directly related expenses: - 1 - JERRY KEYSER* $145.00 SENIOR PRINCIPALS* $140.00 PRINCIPALS* $135.00 SENIOR ASSOCIATES* $115.00 ASSOCIATES $100.00 SENIOR ANALYST $ 85.00 ANALYST $ 75.00 TECHNICAL STAFF $ 48.00 ADMINISTRATIVE STAFF $ 43.00 Directly related job expenses not included in the above rates are: auto mileage, air fares, hotels and motels, meals, car rentals, taxies, telephone calls, delivery, electronic data processing, graphics and printing. Directly related job expenses will be billed at 110% of cost. Monthly billings for staff time and expenses incurred during the period will be payable within thirty (30) days of invoice date. A charge of 1% per month will be added to all past due accounts. *Rates for individuals in these categories will be increased by 50% for time spent in court testimony. 2. All other terms and conditions of the Agreement shall remain in full force and effe=t. (PAGE END) - 2 - a% ~O' �%.% IN WITNESS WHEREOF, the parties hereto have caused this Supplemental Agreement Number 4 to be executed by and through their authorized officers on the day and year set opposite the name of each of the parties. KEYSER, MARSTON, ASSOCIATES, INC. 11 1 /.?- vt BY: .� ATE. ITS: Trfno*PAt BY: ITS: ATT EST: Agency Clerk DATE: REDEVELOPMENT AGENCY OF THE CITY OF HUNTINGTON BEACH, a municipal corporation of fFe t*te of California C h a i`Pkn9h✓ -"`. DATE: APPROV D AS TO Agency Counsel6L - 3 - 01-25-91 09:20AM P02 , IN WITNESS WHEREOF, the parties hereto have caused this Supplemental. Agreement Number 4 to be executed by and through their authorized officers on the day and year set opposite the name of each of the parties. KEYSER, MARSTON, ASSOCIATES, INC. a 9 BY: VATE. ITS: 0Dd --T ' IR Y- DATE: ITS; ATT ST : _ 01 4�4 Agency Clerk REDEVELOPMENT AGENCY OF THE CITY OF HUNTINGTON BEACH, a municipal corporation of fF�ie'St�ate of California Cha i)*ngb,/ -' . DATE: APPROV D AS TO . �gency Counsel - 3 - CITY OF HUNTINGTON BEACH 2000 MAIN STREET September 27, 1990 Keyser Marston Associates, Inc. 550 S. Hill Street, #980 Los Angeles, CA 90013-2410 CALIFORNIA 92648 CFFICE OF THE CITY CLERK Enclosed is an executed copy of Supplemental Agreement too. 3 to agreement for economic evaluatior. of services by and between the Redevelopment Agency of the City of Huntington Beach and Keyser, Marston Associates, Inc. Connie Brockway City Clerk CB:bt Enc. (Telephon v 714-53G-5227) 36 REQUEST ReR REDEVE:LOPMENI•-AGENCY ACTION Mi 90-30 August 20, 1990 Date Honorable Chairman and Redeveloprrert Agency A'imbers Submitted to: Michael T. Uberuaga, Executive Director Submitted by: Barbara A. Kaiser, Deputy City Aftinistrator/Eeonca:iic Development V> Prepared by: AMENE14W TO CCtnM2%= RE C ONSiLTAW SEIMCM - Subject: AS90G'I =, INC. APPROYEI> BY CITY COUNCIL Consistent with Council Policy? [ 1 Yes 19," y [ [New Policy or exception Statement of Issue, Recommendation, Analysis, Funding Source, Alternati a ctions, ttac mqn SM7TMTNi' OF zsS[7E: In June of 1985, the Redevelopment Agm y entered into a contract with Keyser tbxston Associates, Inc. for assistance -in arnlyzing the business aspects and financial feasibility of development prtTosals being presented within various redevelopment project areas. This original contract provided for a maximum. oorpensation of $50,000. Subsequent to this action, Courrail amended the original contract three times, on July :1, 1986, for an additional $50,000; cn July 18, 1988 for an additional $75,000; and an July 17, 1989, for an additional $60,000. Since the existing Keyser Marston contract hors reached its maxim= compensation amount, staff is recca:s:�endbng that the Redevelcprent Agency authorize the Chaiztran and Agency Clerk to execute the attached Supplemental ;greemnt No. 3 between the Agency and Yeyser Marston Associates, Inc. This action will provide continuing econca:aic cori ultant services for a naxm. n. compensation in an ar,:aunt not to exceed $35,000. This Supplemental Agreement: also includes Keyser Marston's 1990 hourly fee schodule. MMSIS: The Redevelopment Agency has retained the services of Keyser Mrston Associates since June of 1985. The intent of their services is to review pro forr.:as submitted by both city staff and developers, and to conduct an independent analysis of project costs and revenues to assist in determining if financial assistance is warranted for a specific development project. Keyser 11arston's broad experience has provided the I!gency with in-depth knowledge of proposed developrrant costs, various types of revenues to be derived, and the ability to analyze independently the actual return on a specific project to its proponent. P10111 /85 fUNEM SU]RCE: 1) Redevelop m. nt project area FY 90/91 program budget. 2) Relents frcan developers of approved projects. AITERNATIVFS 1) Do not apprcve the attached Supplemntal Agreement, concluding Kayser Marston's assistance. 2) Direct staff to seek proposals fron other qualified firms. ATrAaM=: 1) original contracts, rQv/aAYVTffc:lp SUPPLEMENTAL AGREEMENT NO. 3 TO AGREEMENT FOR ECONOMIC EVALUATION OF SERVICES BY AND BETWEEN THE REDEVELOPMENT AGENCY OF THE CITY OF HUNTINGTON BEACH AND KEYSER, MARSTON ASSOCIATES, INC. This Supplemental Agreement no. 3 is made as of the date of execution hereof by the Redevelopment Agency of the City of Huntington Beach between the ]redevelopment Agency of the City of Huntington Beach ("Agency") and Keyser, Marston Associates, Inc., ("RM" ) WHEREAS, the Agency and 101A have heretofore entered into that certain agreement dated as of July 21, 1986 as amended by previous supplemental agreements herein referred to as "Agreement"; and The Agency and KMA now wish to further supplement such Agreement at this time with respect to compensation only; NOW, THEREFORE, in consideration of the premises, the Agency and KMA do hereby amend the Agreement as follows: 1. Section 4 is deleted in its entirety effective August 1, 1990 and a new Section 4 is substituted therefor as follows: 4. COMPENSATION In consideration of the performance of the services described in Section-1 above, AGENCY agrees to pay KMA and M4A agrees to accept compensation on an hourly basis according to the following fee schedule which will remain in effect through June 31, 1991. This contract is limited to payment of such charges not to exceed the sum of Thirty -Five Thousand ($35,000) Dollars including both hourly charges and directly related expenses: - 1 - A. JERRY KEYSER* $145.00 SENIOR PRINCIPALS* $140.00 PRINCIPALS* $135.00 SENIOR ASSOCIATES* $115.00 ASSOCIATES $100.00 SENIOR ANALYST $ 85.00 ANALYST $ 75.00 TECHNICAL STAFF $ 48.00 ADMINISTRATIVE STAFF $ 43.00 Directly related job expenses not included in the above rates are: auto mileage, air fares, hotels and motels, meals, ct.r rentals, taxies, telephone calls, delivery, electronic data processing, graphics and printing. Directly related job expenses will be billed at 110% of cost. Monthly billings for staff time and expenses incurred during the period will be payable within thirty (30) days of invoice date. A charge of 1% per month will be added to all past due accounts. *Rates for individuals in these categories will be increased by 50% for time spent in court testimony. 2. All other terms and conditions of the Agreement shall remain in full force and effect. (PAGE END) - 2 - IN WITNESS WHEREOF, the parties hereto have caused this Supplemental Agreement Number 3 to be executed by and through their authorized officers on the day and year set opposite the name of each of the parties. KEYSER, MARSTON, ASSOCIATES, INC. )6�r�8// -4/5`0 BY: KATHE HEAD DATE: ITS: " � � s BY: DATE: ITS: ATTTEEST: aw" q�� Agency Clerk :441+O - 3 - REDEVELOPMENT AGENCY OF THE CITY OF HUNTINGTON BEACH, a municipal corporation of the S to of California Chairman DATE: APPROVED AS TO FORM: Agency Counsel + J"i�i���i�'• dtRtjrjCAlvd Or INSURANCE NCE ISSUE DATEIMWOONY1 1/3/90 PRCDVCER THI:i CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS ++ (N_0J1IGHTS UPON THE CERTIFICATE HOLDER. THIS CERTIFICATE DOES NOT AMEND, WHITNEY S BAYRD INSUR?,VCE BROKE`fk��' I ERTSND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW 350 SANSOME STREET, SUITE 600 SAN FRANCISCO, CA 94104 I 3 `r� COMPANIES AFFORDING COVERAGE (415) 781-1965 ��tl; L COMPANY L LETTER A ST. PAUL INSURANCE COXPANY CODE SUB -CODE COM INSURED LEERY g KEMPER INSURANCE CROUP 3 (/ COMPANY KEYSER MARSTON ASSOCIATES, INC. LETTER C REPUBLIC WESTERN INSURANCE COMPANY 55 PACIFIC AVENUE MALL COMPANY SAN FRANCISCO, CA 94111 LETTEi D NATIONAL UNION FIRE INSURANCE CO. COMPANY LETTER COVERAGES' THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW I- AVE BEEN ISSUED TO THE INSURED,FIAMED ABOVE. FOR THE POLICY PERIOD INDICATED, NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DQCUMENT WITH RESPECT TO WHSCH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN. THE INSURANCE AFFOFDED BY THE POLICIES DESCRIEED HEREIN IS SUBJECT TO ALL THE TERMS. EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAIO CLAIMS. CO TYPE OF INSURANCE POLICY NUMBER POLICY EFFECTIVE POLICY EXPIRATICN ALL LIMITS IN THOUSAND LTR DATE (MM'DDIYY) DATE (MMIDD" GENERAL LIABILITY GENERAL AGGREGATE - i 2,000 X COM-MERCIAL GENERAL LIABILITY PRODUCTS•COMPIOPS AGGREGATE S 2,000 A' CLAIMS MADE X OCCUR. FQ06621421 1-11-90 1-11-91 PERSONAL& ADVERTISING INJURY 9 1,000 OWNER'S & CONTRACTOR'S PROT. EACH OCCURRENCE S 1,000 0 c0'ttoeY FIRE DAMAGE (Any one fire) s 100 ..rram� AS � tl VQeY;L'1IEDICAL EXPENSE (Any one yArson) i 5 AUTOMOBILE LIABILITY �0g �C • �/ ty /r[ COMBINED 1 i� u Ci t� " SINGLE $ 1,000 ANY AUTO 4� B LIMIT _ ALLCWN- ED AUTOS $y • il'�� NJURY : SCHE13ULED AUTOS (Per PWson) g HIRED AUTOS F3CO25280-4 11-11-90 BODILY INJURY IS X NON -OWNED AUTOS (Per a ardent) GARAGE LIABILITY PROPERTY X _ ALL COMERCIAL AUTOS DAMAGE _ EXCESS LIABILITY IC X, UMBRELLA RUL0545159 OTHER THAN UMBRELLA FORM WORKER-8 COMPENSATION 1B. AND 3CM637909-03 I EMPLOYE AS' LIABILITY OTTER D PROF. LIABILITY N.CPL 1946662 A PROPERTY PQ06221420 B PHYSICAL DAMAGE F3CO25280-4 DESCRIPTION OF OPERATIONS/LOCATIONSNEIUCLESIRESTRICTIONS!SPECIAL ITEMS EACH AGGREGATE OCCURRENCE LI-11-89 11-11-90 : 2,000 s 2,000 STATUTORY 11-11-89 11-11-90 s-- 1,400.. 3 1,000 I[NSEASE—POLICY L.IMM) 1 1,000 (DISEASE -EACH EMPLOY l(r 5-89 10-5-90 $2,000, per claim/Aggreg. 1-11-89 1-11-90 $1,000, Special/Replacement 11-11-89 11-11-90 $ 250. Comp Ded./$500. Coll CERTIFICATE HOLDER IS NAMED AS ADDITIONAL INSURED. CERTIFICATE HOLDER' CITY OF HUNTINGTON BEACH 2000 11AIN STREET HUNTINGTON BEACH, CALIF_ORNIA 92648 ATTN• LM PAT SPENCER CANCEL.LATIOy - SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE THE EXPIRATION DATE THEREOF, THE ISSUING COMPANY WILL ENDEAVOR TO i1.. MAIL —•DAYS WRITTEN NOTICE TO THE CERTIFICATE HOLDER NAMED TO THE LEFT, 3UT FAILURE TO MAIL SUCH NOTICE SHALL IMPOSE NO O8L(GATIO1N OR UABILI rY OF A+IY KIND UPO?4 THE COMPANY, ITS AGENTS OR REPRESENTATIVES. AUTHORS EEO REPP.ESENTATIVE ( ri ___ _ ROBIN D. BAUER, CPCU _ �1`"�-{'_ ORD 2 S {-1OR ------ - .-- -•=: ��s .r— - ► = { = -- -' ' -- ®ACORD CORPORATION 1988 CITY OF HUNTINGTON BEACH 2000 MAIN STREET OFFICE OF THE CITY CLERK August 30, 1989 Keyser Marston Associates, Inc. 550 S. Hill Street, #980 Los Angeles, CA 90013-2410 CALIFORNIA 92648 Enclosed is an executed copy of Supplemental Agreement No. 2 to Agreement for economic evaluation services by and between the Redevelopment Agency of the City of Huntington Beach and Keyser, Marston Associates, Inc. which was approved by the City Council of the City of Huntington Beach on July 17, 1989. Connie Brockway, CMC City Clerk CB:bt Enc. Mlephone:714-53"227) _ REQUEST Fly-{"IEDEIl �LQPMENT� ENCY ACTION APPROVED Br CITY COUNCIL. -� 1907 — TY CLERJU RH 89-64 July 17, 1989 Submitted to: Honorable Chairman and Redevelopment Agency Members Submitted by: Paul Cook, Executive Direr K Q_. Prepared by: Douglas La Belle, Deputy City Administrator/Economic Developme t` Subject: AMENDMENT TO CONTRACT I'OR CONSULTANT SERVICES — KEYSER MARSTON ASSOCIATES, INC. Consistent with Council Policy? N Yes - [ ] New Policy or Exception Statement of Issue, Recommendation, Analysis, Funding Source, Alternative Actions, Attachments: STATEMENT OF ISSUE: In June of 1985, the Redevelopment Agency entered into a contract with Keyser Marston Associates, Inc., for assistance in analyzing the business aspects and financial feasibility of development proposals being presented within various redevelopment project areas. This original contract provided for a maximum compensation of $50,000. Subsequent to this action, Council amended the original contract twice — on July 21, 1986 for an additional $50,000, and on July 18, 1988, for an additional $75,000. Since the existing Keyser Marston contract has reached its maximum compensation amount, staff is recommending that he R-adevelopment Agency authorize the Chairman and Agency Clerk to execute the attached Supplemental Agreement No. 2 between the Agency and Keyser Marston Associates, Izc. This action will provide continuing economic consultant services for a maximum compensation in an amount not to exceed $60,000. This Supplemental Agreement also includes Keyser Marston's 1989 hourly rate fee schedule. ANALYSIS: The Redevelopment Agency has retained the services of Keyser Marston since .tune of 1985. The intent of their services is to review pro formas submitted by both city staff and developers, and to conduct an independent analysis of project costs and revenues to assist in determining if financial assistance is warranted for a specific development project. Keyser Marston's broad experience has provided the Agency with In—depth knowledge of proposed development costs, various types of revenues to be derived, and the ability to analyze independently the anual return on a specific project to its proponent. I i Pt IMS ■ `r.-%.Od W• ' 1) Redevelopment Project Area FY 89.190 program budget. 2) Reimbursements from developers of approved projects. 1) Do not approve the attached Supplemental Agreement, concluding Keyser Marston's assistance. 2) Direct staff to seek proposals from ether qualified firms. ATTAM ENTS: 1) Original Contracts. PEC/DLB/CPS:lp ��- - ISSUE DATE (MWDD/YY) �d \ram 5-10-89 PRODUCER THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS _ NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS CERTIFICATE DOES NOT AMEND, wHn7NE r& BAM RISK M 1 9 A G EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. COMPANIES AFFORDING COVERAGE r i 350 SA1+iSOME ST. #M SAN rRANGt. O CA 94104 TELL: (411) 741-i9i6 8 MAY 1D ( q 2 9Y A St. Paul Insurance k Company COMPANY LETTER B INSURED 3�76 Kemper Insurance Group COMPANY C Keyser Marston Associates, Inc LETTER Republic Western Insurance Company COMPANY D 55 Pacific Avenue Mall San Francisco, Ca. 94111 LETTER National Union Fire Insurance Company COMPANY E LETTER THIS IS TO CERTIFY THAT POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED, NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS, AND CONDI- TIONS OF SUCH POLICIES. CO LTR TYPE OF INSURANCE POLICY NUMBER POLICY EFFECTIVE DATE (MMIDONY') POLICY EXPIRATION DATE IMMIODNY) ALL LIMITS IN THOUSANDS GENERAL LIABILITY GENERAL AGGREGATE $ COMMERCIAL GENERAL LIABILITY Z PRODUCTS COMPIOPS AGGREGATE --2210 $ DO CLAIMS MADE ®OCCURRENCE PQ06621420 1-11-89 1-11-90 PERSONAL & ADVERTISING INJURY $ QQ7 A OWNER'S 8 CONTRACTORS PROTECTIVE EACH OCCURRENCE $ -000 FIRE DAMAGE (ANY ONE FIRE) $ 100 MEDICAL EXPENSE (ANY ONE PERSON) $ AUTOMOBILE LIABILITY ANY AUTO CSL $ BODILY INJURY ALL OWNED AUTOS F3CO25280-3 11-11-8a 11-11-89 B SCHEDULED AUTOS iPER PERSON) $ HIRED AUTOS BODILY INJURY NON -OWNED AUTOS QccIDENTI $ PROPERTY GARAGE LIABILITY DAMAGE $ EACH OCCURRENCE AGGREGATE EXCESS LIABILITY C' Umbrella RUL0545159 11-11-88 11-11-89 $ 2,000, $ 2,000, OTHER THAN UMBRELLA FORM STATUTORY WORKERS' COMPENSATION $ (EACH ACCIDENT) B AND 3CH637909-02 11-11-88 11-11-89 i Oa $(DISEASELIMIT) I EMPLOYERS' LIABILITY -?OLICY $ 1 0007 (DISEASE-i4Ln EMPLu'Y'EE) r OTHER D Prof. liability MCPL 1946662 10-5-88 10-5-89 $2,000, per claim / aggreg Ap Property PQ06621420 1-11-89 1-11-90 $1,000, All Risk/Rep. Cost B Physical Damage F3CO25280-3 _ Il-I1-88 L11-11-89 .��CemgrToti/ $500. Coll DESCRIPTION OF OPERATIONS / LOCATIONS/ VEHICLES IRESTRICTIONS/ SPECIAL ITEMS Certificate holder is namend as additional insured. City of Huntington Beach 2000 Main Street Huntington Beach, Ca. 92648 Attn: Mr. Pat Spencer _ . .. G�_IL ILU:Ciorr_e: �— Sf;IOOLD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE THE EX. PIRATION DATE THEREOF, THE ISSUING COMPANY WILL k�RR MAIL 30 DAYS LN,NUIjCL TO Ta =5 I MCA!" r L LJEAi TO ;6E. LEFCT' j Mj A?4ALK 754X #LX PING mxeamx�l��x�m>����as�s�x�xl�ss� .UTHORIZED REPRESENTATIVE Y� a � w.. �1 SUPPLEMENTAL AGREEMENT NO. 2 TO AGREEMENT FOR ECONOMIC EVALUATION SERVICES BY AND BETWEEN THE REDEVELOPMENT AGENCY OF THE CITY OF HUNTINGTON BEACH AND KEYSER, MARSTON ASSOCIATES, INC. This Supplemental Agreement No. 2 is made as of the date of execution hereof by the Redevelopment Agency of the City of Huntington Beach between the Redevelopment Agency of the City of Huntington Beach ("Agency",) and Keyser, Marston Associates, Inc., (Nimes). WHEREAS, the Agency and 124A have heretofore entered into that certain agreement dated as of July 21, 1986 herein referred to as "Agreement"; and The Agency and KMA wish to supplement such Agreement at this time with respect to compensation only; NOW THEREFORE, in consideration of the premises, the Agency and KMA do hereby amend the Agreement as follows: 1. Section 4 is deleted in its entirety effective August 1, 1989 and a new Section 4 is substituted.therefor as follows: 4. In consideration of the performance of the services described in Section 1 above, AGENCY agrees to pay KMA and 101A agrees to accept compensation on an hourly basis according to the following fee schedule which will remain in effect through June 31, 1950. This contract is limited to payment of these charges up to Sixty Thousand Dollars ($60,000.00) including both hourly charges and directly related expenses: 'A. JERRY KEYSER* $140.00 SENIOR PRINCIPALS* $135.00 PRINCIPALS* $130.00 SENIOR ASSOCIATES* $110.00 ASSOCIATES $ 95.00 SENIOR ANALYST $ 80.00 ANALYST $ 70.00 TECHNICAL STAFF $ 46.00 ADMINISTRATIVE STAFF $ 41.00 -1- Directly related job expenses not included in the above rates are: delivery, electronic data processing, graphics and printing. Directly related job expenses will be billed at 110% of cost. Monthly billing for staff time and expenses incurred during the period will be payable within thirty (30) days of invoice date. A charge of 1% per month will be added to all past due accounts. *Rates for individuals in these categories will be increased by 50% for time spent in court testimony. 2. All other terms and conditions of the Agreement shall remain in full force and effect. IN WITNESS WHEREOF, the parties hereto have caused this Supplemental Agreement Number 2 to be executed by and through their authorized officers on the day and year set opposite the name of each of the parties. KEYSER, MARSTON, ASSOCIATES, INC. By: Date: By: Date: ATTEST: Agency C-terk� REDEVELOPMENT AGENCY OF THE CITY OF HUNTINGTON BEACH, a mun'cipal corporation o e State of Califor Chairman Date: APPROVED AS TO FORM: gen y Counsel 6--Y� -2- KEYSER MARSTON ASSOCIATES, INC. HOURLY FEE SCHEDULE MI A. JERRY KEYSER* S140.00 SENIOR PRINCIPALS' $135.00 PRINCIPALS' $130.00 SENIOR ASSOCIATES' S110.00 ASSOCIATES $ 95.00 SENIOR ANALYST $ 50.00 ANALYST $ 70.00 TECHNICAL STAFF S 46.00 ADMINISTRATIVE STAFF S 41.00 Directly related job expenses not included in the above rates are: delivery, electronic data processing, graphics and printing. Directly related job expenses will be billed at 11070 of cost. Monthly billings for staff time and expenses incurred during the period will be payable within thirty (30) days of invoice date. A charge of 15-e per month will be added to all past due accounts. 'Rates for individuals in these categories will be increased by 50% for time spent in court testimony. a,lelCITY OF HU NTINGTON BEACH: 2000 MAIN STREET CALIFORNIA 92648 OFFICE OF THE CITY CLERK October 31, 1988 Calvin E. Hollis Keyser Marston Associates, Inc. 550 S. Hill Street, #980 Los Angeles, CA 90013-2410 The Redevelopment Agency of the City of Huntington Beach approved a supplemental agreement with your film for consultant services on July 5, 1988. Enclosed is a duly executed copy of said agreement along with a copy of the Certificate of Insurance which you submitted. Connie Brockway City Clerk CB:bt Enc. CC: Douglas LaBelle, Redevelopment Wayne Lee, Finance (Telephone: 714-536-5227) REQUEST F9 R V!=LC)PMENT APPROVED HY CITY COUNCIL CIO !8 �C/31 l - a� C.ee� k., EN CY ACTION 1 1� RH 88-28 July 5, 1988 Honorable Chairman and Redevelopment Agency Members Submitted to: Paul E. Cook, Executive Directorv� Submitted by: Douglas N. La Belle, Deputy City Administrator/Community Development Prepared by: CONTRACT AMENDMENT FOR CONSULTANT SERVICES -- KEYSER Subject: MARSTON ASSOCIATES, INC. Consistent with Council Policy? N Yes [ j New Policy or Exception Statement of Issue, Recommendation, Analysis, Funding Source, Alternative Actions, Attachments: STATEMENT_ OF_ISSUE: In June of 1985, the Redevelopment Agency entered into a contract with Keyser Marston Associates, Inc., for assistance in analyfing the business aspects and financial feasibility of development proposals being presented within redevelopment project areas. The contract provided for a maximum compensation of $50,000 which was amended to include an additional $50,000 by the Redevelopment Agency Action on July 21, 1986. I;+ K� ..1 ► : Ili a� Since the Keyser Marston contract has reached its maximum compensation amount, staff is recommending that the Redevelopment Agency authorize the Chairman and Agency Clerk to execute the attached contract between the Agency and Keyser Marston Associates, Inc., to provide continuing economic consultant services for a maximum compensation not to exceed an additional $75,000. This contract should also be updated to include Keyser Marston's 1989 hourly rate fee schedule. ANALYST : The Redevelopment Agency has retained the contractual services of Keyser Marston since June of -1985. The intent of their services is to review pro formas submitted by both city staff and developers, and to conduct an independent analysis of project costs and revenues to assist t6 determining If financial assistance for a specific development project is warranted. Keyser Marston's broad experience has provided the Agency with in-depth knowledge of proposed development costs, various types of revenues to be derived, and the ability to analyze independently the :actual return on a specific project to its proponent. Staff anticipates utilizing Keyser Marston during the next fiscal year for the following project areas: Main -Pier, Huntington Center, Yorktown -Lake, and Oakview. Plo/1/85 I) Redevelopment Agency Project Area program budgets. 2) Future reimbursement from developers of approved projects. ALTERNATIVI=�: l) Do not approve the attached contract, which will conclude Keyser Marston's assistance. 2) Direct staff to seek proposals from other qualified firms. Contract between the Redevelopment Agency of the City of Huntington Beach and Keyser Marston Associates, Inc. PEC/DLBICPS:lp 3843h da ISSUE DATE {MM.'DOJYYjt i 322 8/10/88 PRODUCER THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS WHITNEY & BAIRD NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS CERTIFICATE DOES NOT AMEND. INSURANCE BRO �4i .V t ENT �00 EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. COMPANIES AFFORDING COVERAGE 350 SANSON ST�, SAN FRANCISCO, CA 94104 TEL: (415) 781.1965 q (' I � �� J 0 3 j V U' - ^�i COMPANY LE -TER TRANSAMERICA INS. CO. RECtIt�_���:, LETTER v 50 KEMPER INSURANCE CO. INSURED 31� KEYSER MARSTON ASSOCIATES, INC. LE�"iERNY C OXFORD PROPERTY & CASU 55 PACIFIC AVENUE MALL SAN FRANCISCO, CA 94111 COVPANY C r LETTER NATIONAL UNION APPROVED AS TO FORM ' AMENDED CERTIFICATE COMPANY GArt HUTTUN,y Atorney LE'TER By: Deputy City Attorney THIS IS TO CERTIFY THAT POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT. TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES OESCA:BED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS, AND CONDI- TIONS OF SUCH POLICIES. CD VTR TYPE OF INSURANCE POLICY NUMBER POLO EFFECTIVE DATE IMr+uZ" POKY WvTch CAI (>7 LIABILRXL)MIT8 IN THOUSANDS I � H _ CUp Et+CE - E'ATE GENERAL LIABILITY . 90DMLrF Z. X COMPREHENSIVE FORMA *kwy $ $ X PROPERTY P3EMOPE A UvEIERGSESJROUNDRMTIONS DAMAGE $ $ EXPLOS" & COLLAPSE HAZARD X PROOUCT&WMPtETEOOPERATIONS T2 19824897 11/11/87 11/11/88 X CONTRACTUAL PO CONONED $ 11000 $ 1,000 X INDEPENDENT CONTRACTORS x BROAD FORM PROPERTY DAMAGE X PERSONAL INJURY PERSONAL -INJURY f 1,QQ0 AUTOMOBILE LIABILITY wmvkLft - X ANY AUTO PEN PrProsoh) ALL CIANED AUTOS (M. PASS) r " a pp�T�H�E ALL DINNED AUTDS ( I T"N) /ry EhT1 1:3C 025280-01 11/11/87 11/11/88 PA0KRTY B HIRED AUTOS X NCN-CPANED AUTOS DAMAGE $ GARAGE LIABILITY ' 8;APO COMBINED OQO EXCESS LIABILITY C K UY RELLAfOFW O'er 05 42414 11/11/87,11/11/88COMOINE01$ 2,000 $2,000 OCHER THAN UMBRELLA FORM WORKERS' COMPENSATION STATUTORY I =, $ 000(EACH ACCIDENT) E 3CL271233 11/11/87 11/11/88 '.'_ $ i 000MME-PaV LMAIT) E64PLOYERSDLIA9tLITY -: $1 000��-LAc�Eu�LOYt:E7 OTHER D PROFESSIONAL LIABILI Y MCPL 1946352 10/5/87 10/5/88 $2,000,000 DESCRIPTrON OF OPERATtONSROCATIONSNEHICLESrSI'ECUu ITEMS CERTIFICATE HOLDER NAMED BELOW IS NAMED AS ADDITIONAL ISURED. • ► • S4OULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE THE EX- CITY OF HUNTINGTON PIRATION DATE THEREOF. THE ISSUING COMPANY WILL }t'=ft/EV0W-M BEACH MAR 30 . DAYS wRETTEN NOTICE TO THE CERTIFICATE HOLDER,y 'tlp�R9 �000' MAIN STREET z; ZKAa HUNTINGTON BEACH, CA 92648 AUTiOR1ZED ENTAQIVE ATTN: MR. PAT SPENCER FRc._Pz%�a - 1NHTTNEY & BAIRD 350 SANSOME ST. SAN FRANCISCO, CA 94104 TEU (4I5j 761•J96S IIISURED Keyser 1Iarston Associates 55 Pacific Avenue Mali San Francisco,Ca.- 94111 THIS CERTIFICATE IS ISSUED AS A .ATT NO RIGHTS UPON THE CERTIFICATE HOLI EXTEND OR ALTER THE COVERAGE AFF, 1'sS•.E DATE I?-'AL•C;: YYj I?L1L86 POLICIES I COMPANIES AFFORDING COVERAGE 11 COMPANY ALETTER Transamerica In COMPANY LET''ER `Q Kemper Ins. Co. COMPANY C r LETT ER 1 LETTERNY �pY COM ZANY E LETTER �3 ' -FTk`ht rnc`f THIS IS TO CERTIFY THAT POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY COI•ITRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE: MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS, AND CONDI- TIONS OF SUCH POLICIES. CO ;.TR TYPE OF INSURANCE POLICY NUMBERGA•E POLCY EFFECTruE (W X)1M POLICY E%RRATOY DATE IkK'DUYYI LIABILITY LIMITS IN THOUSANDS A;,M CVAgE4CE AGGREGATE GENERAL LIABILITY BODILY A X C3IVPREme4sIVE FORM I"''URY $ $ X PREMISESIOPERATIDNS PROPERTY UNDIASROUND DAMAGE $ $ EkPL0510N & COLLAPSE HAZARD X PROCUCTS' =PLETED OPERATIONS X C i RACTUAL at PO COMB ItIED $ $ X INDE°ENOENTCOI,TWTORS T2 19824897 11/11/86 11/11/87 1 000 1 000 X MAO FORM PROPERTY DAMAGE X PERSOkk II{JURY PERSONAL INJURY $ 1 ,Q()O AUTOMOBILE LIABILITY B X xxv AUTO ALL OWNED AUTOS (PRIV. PASS.) 1 ALL OANE0 AUTOS l$'HERpTHA / SS - HIRED AUTOS NOII-Cro"ED AUTOS GARAGE LIABILITY EXCESS LIABILITY UMOR.LLA FORM OTHER THAN UMBRELLA FORD! 6 WORKERS' COMPENSATION AND EMPLOYERS' LIABILITY (OTHER F3C 025280-01 3CL 271233 11/11/86 j11/11/87 11/11/86 I11/11/87 My FUMY eaotT wun PER A=h-1 $ PROPERTY OAUAGE is of & PO COMBINED 1 $ BI a PO COUBNE9 $ $ STATUTORY (EACH ACCOENTI {L`ISEASE-POLICY LIMIT) 0SEASE-EACH EIAPLOYEEI C•ESCa1PTION OF OPERATIONS'LOCATIONWEHICLEWSPECIAL ITEMS The -City of Huntington Beach, its officers, agents & employees, while acting within the scope 11 their duties shall be indemnified by above mentioned coverages. Any other insurance which may City of Huntington Beach SHOULD ANY CF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE THE EX• 20DC Main St. PIRI.TION DATE THEREOF, THE ISSUING COMPANY WILL XXX&Y!�,�( N MAIL 30 DAYS WRITTEN NOTICE TO THE CERTIFICATE HOLDER 6 Huntington Beach,Ca, 92648 x x"xxxxxu:�xxa�x: xxx: Wtux txXM- AUT 3 cD4I--P °NlT!ALTIv`• !•. •.l ._.. .. - .:.� - . _ _ .. .i .`,, fir. __. ._ _ ti:`k ?' ... ..♦ fl' !■ -- !/ _ --. YI • . 1'•. a� Iwr �J SUPPLEMENTAL AGREEMENT NO. 1 TO AGREEMENT FOR ECONOMIC CONSULTANT SERVICES BY AND BETWEEN THE REDEVELOPMENT AGENCY OF THE CITY OF HUNTINGTON BEACH AND KEYSER, MARSTON ASSOCIATES, INC. This Supplemental Agreement No. I is made as of the date of execution hereof by the Redevelopnent Agency of the City of Huntington Beach between the Redevelopment Agency of the City of Huntington Beach ("Agency") and Keyser, Marston Associates, Inc., ("Consultant"). WHEREAS, -the Agency and Consultant have heretofore entered into that certain consultant Fgreement dated as of July 21, 1986 herein referred to as "Agreement"; and The Agency and Consultant wish to supplement such Agreement at this time with respect to compensation only; NOW THEREFORE, in consideration of the premises, the Agency and Consultant do hereby amend the Agreement as follows: 1. Section 4 subsection A is deleted in its entirety effective August 1, 1988 and a new Section 4 subsection A is substituted therefor as follows: "A. JERRY KEYSER* 135.00 SENIOR PRINCIPALS* 130.00 PRINCIPALS* 125.00 SENIOR ASSOCIATES* 105.00 ASSOCIATES 90.00 SENIOR ANALYST 75.00 ANALYST 65.00 TECHNICAL STAFF 44.00 ADMINISTRATIVE STAFF 39.00 Directly related job expenses not included in the above rates are: delivery, electronic data processing, graphics, and printing. Directly related job expenses will be billed at 110% of cost. Monthly billings for staff time and expenses incurred during -1- the period will be payable within thirty (30) days of invoice date. A charge of 1-1/2% per month will be added to all past due accounts. *Rates for individuals in there categories will be increased by 50% for time spent in court testimony. 2. All other terms and conditions of the Agreement shall remain in full force and effect. IN WITNESS WHEREOF, the parties hereto have caused this Supplemental Agreement Number 1 to be executed by and through their authorized officers on the day and year set opposite the name of each of the parties. KEYSER, MARSTON, ASSOCIATES, INC. By. Date cb REDEVELOPMENT AGENCY OF THE CITY OF HUNTINGTON BEACH, a municipal corporation of the State of California Ch irman Date ATTEST: "WN4& ' q�f� Agency Clerk APPROVED AS TO FORM: .A-4 &2K� - �rAenvy Counsel -2- REUSE ANALYSIS TOWN SQUARE RESIDENTIAWRETAIL DEVELOPMENT Huntington Beach, California Prepared for HUNTINGTON BEACH REDEVELOPMENT AGENCY 2000 Main Street Huntington Beach, California 92648 By KEYSER MARSTON ASSOCIATES, INC. 550 South Hill Street, Suite 980 Los Angeles, California 90013 , and 55 Pacific: Avenue Mall San Francisco, California 94111 and 7690 El Camino Real, Suite 202 Carlsbad, California 92008 April, 1988 VI TABLE OF CONTENTS - Page Cover Letter I. Summary of Salient Factors and Conclusions......... 1 II. Nature of the Assignment ........................... 4 III. Description of Existir_g Environs ................... 6 IV. Description of the Site and Proposed Development... 7 V. Valuation .......................................... 10 VI. Conclusions and Limiting Conditions ................ 26 VII. Section 33433 - Fair Market Value ................... -30 VIII. Certification ...................................... 33 a KeyserMarstonAssociatesIne. Richard L. Botti 500 SOnth Grand Avcnue.Suitc 1480 Calvin E•. 11ollis.11 Los Angeles.California 90071 213/622-8095 Fax 211,622.5204 SAN DIEGO 619; 9s2-0380 Heinz A. Schilling SAN FRANCISCO 415/398.3050 A. Jerry Keyser __- Kate Earle Funk "- Robert I Wetmore Michael Conlon Denise E. Conley April 26, 1988 Mr. Douglas La Belle Deputy City Administrator City of Huntington Beach 2000 Main Street Huntington Beach, California 92648 Dear Mr. La Belle: In accordance with your request, Keyser Marston Associates, Inc. (KMA) is pleased to submit this reuse analysis of the 3.7 acre Town Square site in downtown Huntington Beach. The established value of the subject site is based upon the development of a residential/retail mixed -use project consisting of 16 townhouse units, 73 flat condominium units, and 10,000 square feet of convenience retail space. However, it should be noted that this project, at a density of 24 units per acre, is at the low -end of the density range typically found for multi -family home develop- ments. It is also important to consider that this is.an integrated project of a magnitude relatively unique within the downtown"area, where the majority of recent residential development has consisted of small infill residential projects. Therefore, the reuse value takes these unique characteristics into account. Based upon our review and analysis of the development economics of the proposed residential/retail development, as well as an examina- tion of recent land sales for riedium density residential projects in coastal Orange County, it is our opinion that the subject property has a fair -reuse value of $3.2 million or $19.85 per square foot of land area.' However, the developer owns a portion of the site that we have been instructed to assume has a value of $1 million. Thus, the property being conveyed by the City/Agency has an allocated value of $2.2 million. This reuse value assumes that the property is purchased for near -term development, and not for land speculation. calFstat Prcdcvelopment&EvaluationServiic Mr. Douglas La Belle April 26, 1988 Page 2 As you recall, California State Redevelopment-:- Law- allows the --- Redevelopment Agency to establish a land value for a specific development and use. Therefore.. if the development proposed for the subject site is significantly :codified in terms -of number of units.(upward or downward), if the size of the site is altered, or if the mix of uses is changed, our conclusion as to the fair reuse value would no longer be valid. Section 33433 of the California Health and Safety Code also re- quires the identification of the fair market value of the subject property at its highest and best use. The determination of the highest and best use of the property is dependent on whether the Redevelopment Agency will require the entire site to be developed as one integrated project, or if it would be possible to subdivide the site into smaller development parcels. Additionally, this highest and best use value is predicated on the assumption that redevelopment law prohibits the sale of land for speculation pur- poses. On the basis of the assumption the site can be parcelized, it is our opinion that small lot single family home development will provide the highest value to the land. Given the current land values being achieved in the downtown, it is our opinion that this type of development, at a density of 9 units per acre, could gener- ate a land value of $3,900,000, or $24.20 per square foot. When this value'is reduced by the assumed value of the developer owned portion of the site, the City/;agency parcel has a value of -$2.9 million. If, however, the Downtown Specific Plan guidelines are followed, this site must be developed as cane integrated mixed -use or commer- cial project. In that case it is our opinion that the highest and best use, given current market conditions, is condominium develop- ment at ±35 units per acre, with ancillary convenience retail uses. Based on recent gondominium rand sales in the area, it is our opinion that this site, if developed under guidelines contained in the Downtown Specific Plan, could generate a value of $27,000 per unit, or $3.5 million for condominium development. Whereas in the proposed development the parking for the retail use would be provided off -site, in this scenario it is assumed that a retail use would have to provide all the necessary parking. Therefore, retail use would not add to the land value materially. Thus, the fair market value for condominium/retail development is estimated at $3.5 million, or $21.72 per square foot of land area. When this is reduced by the value of the developer's land holdings, the City/Agency parcel has a value of- $2.5 million. y rM t nA iateslnc Mr. Douglas La Belle April 26, 1988 Page 3 We appreciate this opportunity to assist you, and will be happy to answer any questions you may have. Yours very truly, KEYSER MARSTON ASSOCIATES, INC. Richard L. Botti Kathleen H. Head RLB:KHH:gbd 88159.HTB 14066.0006 91 KeyserMarstonAssociatesI nc. S . .I. SUM ARY OF SALIENT FACTORS AND CONCLUSIONS , A. Assignment .. Yam•: '_.�---'-'- -, ___ _�.._. .. _ _---�-=.�- =. -- �r .. . .. �-- .. ->~ s.�w--- - •--a_.".- ....- -.. —'ram --. "-�" _ _-_Determine the fair reuse value af.the subject site for the.develop- ment of 16 townhouses, 73 condominium units and 10,000 square feet of retail space. B. Project Pescgiption The Town Square site has been earmarked as the eastern anchor to downtown Huntington Beach development. The large integrated residential complex and ancillary detail development proposed for this site is designed to create a buffer between the proposed higher intensity downtown development and the single family residential neighborhoods to the east. The proposed residential development consists of 16 three bedroom townhouses with attached garages, and 73 condominium units served by 166 subterranean parking spaces. The two residential components are linked by a common circulation system and also share recrea- tional facilities. The retail facility is located at ground level in the condominium building along Main Street, and is served by 14 adjacent surface parking spaces and 18 off -site structured spaces. C. Location They subject site is located .in downtown Huntington Beach and generally occupies the area bounded by realigned 6th Street, Main Street and Orange Avenue. However, approximately 35,000 square feet of land area, including existing development, located along Main Street and Orange Avenue have been excluded from the subject' site. 1 ti D. Land Area The subject site, assuming the proposed realignment of 6th Street occurs, consists of approximately 3.7 acres. E. Zoning The subject site is located within the area regulated by the Downtown Specific Plan. This site is designated for mixed -use or commercial development. The proposed development conforms to the specific plan guidelines. F. Utilities Utilities sufficient in capacity to serve the proposed project presently exist in the streets surrounding the subject site. G. Date of Valuation April 26, 1988 H. Reuse Conditions 1. The number, type and size of the residential units, as well as the gross building area, shall not vary by more'than 5% from the estimates presented in this report. 2. The townhouse units must be of two-story construction and in- clude attached garages. 3. The condominium flat units must be constructed in three-story buildings, and must include a 1-1/2 level subterranean parking garage with 166 spaces. 2 4. At least 20% of the site must be set -aside for open space and recreational facilities. This open space must be landscaped at an above -average quality level. structed along Main Street. The developer must construct 14 surface parking spaces on -site, and the City will provide 18 spaces in an off -site parking structure. 6. The developer must contribute $300,000 for the required off - site improvements, which include the realignment of 6th Street as well as gas and sewer line relocation costs, in addition to more typical costs such as curbs, gutters, sidewalks and street lights. The City will be responsible for the costs in excess of $300,000. I. Final Estimate of Value 1. Reuse value of the entire site: Three million two hundred thousand dollars ($3,200,000) ($19.85 per square foot of land area). 2. Reuse value of City/Agency parcel: a Two million two hundred thousand dollars ($2,200,000). 3 II. NATURE OF THE ASSIGNMENT A. Purpose of the Appraisal The 3.7 acre subject parcel is under several ownerships, with the City/Agency and the developer controlling the. majority of the site. At the present time, both the Agency and the developer are complet- ing the assemblage of the balance of the site. The purpose of this reuse appraisal is to determine the fair reuse value of the entire site, given the proposed scope of development. This value will then be allocated between the portion of the site owned by the developer and the City/Agency owned portion to be conveyed to the developer. The conveyance of the site will take place within the controls and restrictions embodied in the Owner Participation Agreement (OPA) entered into by both the developer (buyer) and the Huntington Beach Redevelopment Agency (seller). Fundamental to this appraisal is the fact that the site is being sold for develop- ment and not land speculation. Thus, the OPA restricts, among other things, the scope of development and establishes a time framework under which development must proceed. This appraisal and the final estimate of value specifically re- quires compliance with the Limiting Conditions and Assumptions to this report as stated in Section VI. t. B. Definition - Reuse Value The reuse value is the highest price in terms of money that a property is expected to bring for a specified use in a competitive and open market under the reuse conditions established by the Agency with the buyer and seller (Redevelopment Agency) each acting prudently, knowledgeably and assuming the price is not affected by undue stimulus. Also, essential to an estimate of a fair reuse value is the notion that the Agency is interested in selling land that will result in near -term development and that the.land is not 4 t. sold for speculation. Implicit in this definition is the consummation of a sale as of a specified date and passing of title from seller to buyer under con- . 1. Both parties are well informed or well advised and each acting in what he/she considers his/her own best inter- est. 2. That the property will be assembled and cleared in a reasonable time. 3. Financing, if any, is on terms generally available in the community for the uses proposed at the date the property is available for construction. C. Rights Appraised The site has been appraised in fee simple estate, free and clear of all encumbrances, special assessments and liens. D. Date of Valuation April 26, 1988 E. Function of the Report It is understood that this appraisal will be used to estimate the fair reuse value for the subject site under the premise that the site will be developed as soon. as it is transferred to the buyer. 67 F ORANGE AVE PARCEL MAP (6) III. DESCRIPTION OF EXISTING E1iVIROMS The subject site is located in downtown Huntington Beach, which �8--.fit°-=.y —�.r• - ��wrr - . - a.. - ...ram-��_ - _ —.�-- - -_ munity. The subject site at one time served as the municipal government center, including City Hall, and the police and fire departments. The site is located at the eastern boundary of the downtown, and serves as a buffer between the -single family home neighborhoods further to the east, and the commercial uses located to the west. The proposed development is designed to create a transition zone between these two diverse types of uses. In the late 1960's and early.1970's, coastal Orange County ex- perienced a period of rapid growth, and as a result Huntington Beach was one of the fastest growing cities in the nation. However, the growth within the City occurred largely in the inland areas where large tracts of vacant land were available. Given the shift in population away from the coast, the commercial dominance of the downtown has diminished dramatically over time, resulting in a change in the nature of the retail uses found downtown. While the downtown presently lacks the residential base to support quality commercial development, the proximity to the coast offered by sites in the downtown creates significant benefits for such development. These opportunities will be further enhanced by the multi -phased commercial development program being launched by the Redevelopment Agency, which should revitalize and diversify the retail uses, and upgrade the environmental quality and image of the downtown. L IV. DESCRIPTION OF THE SITE AND PROPOSED DEVELOPMENT A. Description of the Subject Property 1. Ownership The parcels included in the subject site are owned by a number of parties including the City/Agency and the developer. Cur- rently both the Agency and the developer are assembling the balance of the site. Additionally, it was assumed that 6th Street would be realigned, resulting in the site configuration shown on the attached parcel map. Upon the completion of as- semblage, the City/Agency will convey their property to the developer, at a value equal to the pro rata share of the reuse value. 2. Legal Description No legal description was furnished to us. Therefore, we are assuming that the subject site consists of approximately 3.7 acres. 3. Soils 9. No soil bearing tests have been furnished for the subject site. Therefore, it is assumed that the soil and sub -soil conditions are suitable for the proposed development. 4. Utilities It is assumed that all public utilities are available to the site in adequate capacities for the proposed uses on the sub- ject site. Gas and sewer lines currently located on the site will have to be relocated to allow for the proposed develop- ment. 7 5. Zoning The subject site is designated for mixed -use or commercial development by the Downtown Specific Plan. The proposed residential/commercial development is allowed by the Specific B. Description of Improvementi The proposed project consists of two major residential components ,and 10,000 square feet of ancillary retail space. The townhouse component includes 16 three bedroom two and one-half bathroom 2-story units, with attached garages. The condominium component includes 73 units ranging in size from 1 bedroom units to 2 bedroom and den units. These buildings are three stories above ground, with 166 parking spaces located in a 1-1/2 level below ground park- ing -garage. This represents tin average of 2.3 spaces per unit. The -entire project is integrated by a common circulation system, and shared recreational facilities and open space. The primary ac- cess to the project and parking is provided from Main Street at the western end of the condominium/retail complex. Secondary access is provided from orange Avenue. The project as proposed is being developed at a density of 24 units per acre, which is at the low -end of typical multi -family residen- tial densities. This is attributable to the inclusion of low - density townhouse units, as well as the 3-story height limitation imposed on the condominium structures. The proposed unit mix is as follows: ZMg__of unit S&Mgre Feet Number JQwnhouses Plan 1 3 bedrooms 2-1/2 bathrooms 21025 6 Plan 2 3 bedrooms 2-1/2 bathrooms 21225 10 N. 4. Condominiums Plan A 1 bedroom 1 bathroom 865 23 Plan B 1 bedroom 1-1/2 bathrooms 995 27 Plan C 2 bedrooms 2 bathrooms 1,160 13 Plan D 2 bedrooms 2 bathrooms den 1,250 6 Plan E 1 bedroom 2 bathrooms den 1,120 4 Weighted Average Square Feet Per Unit: Townhouses 2,150 Condominiums 1,010 4 C V. VALUATION The valuation of real estate is derived principally through three comparison approach and the income approach. From the indications of these separate analyses, an opinion of value is reached, based on the quantity and quality of the factual data considered, tem- pered by the judgment and experience of the appraiser who is utilizing commonly accepted methods and techniques within the framework of the appraisal process. Due to the fact that this ap- praisal is for the valuation of an undeveloped parcel of land, the cost approach is not applicable. Income properties are normally valued in proportion to their ability to produce income. For the purposes of determining the reuse value of the land, the residual value can be defined as the difference between the development cost of the project, excluding land, and the total amount a private developer or investor can af- ford to invest. The amount the investor can afford is based upon the economics of the project and the present and anticipated money market conditions impacting such things as the cost of mortgage money and required rate of return. The market data comparison approach to value is based upon the principle of substitution; that is, when a property is replaceable in the market, its value tends to be set at the cost of acquiring 10 an equally desirable substitute property, assuming no cost delay in making the substitution. The typical appraisal technique used to estimate values through substitution involves the collection and many similar characteristics (uses) as the uses on the property being appraised. The subject site, at 3.7 acres, represents a significantly larger site than is typically found in downtown Huntington Beach. As a result, the vast majority of recent development has consisted of small infill projects, on lots of less than 1/2 an acre. Thus, the integrated project as proposed, with a mixture of townhouse and condominium units, represents a somewhat unique project within the context of the downtown. Therefore, it is difficult to find directly comparable projects to use as value indicators for the subject site. Given these factors, the income approach to land valuation represents the strongest indication of value for the sub- ject site, and therefore primary reliance has been placed on this approach. However, the market data comparison approach to valua- tion has been used as a crosscheck to the conclusions arrived at using the income approach. Given the differing nature of the proposed uses, the reuse value for the residential portion of the project was analyzed separately from the retail use being proposed for the site. The fair reuse value of the entire site represents the summation of the values determined for both the residential and retail uses. 11 TABLE 1 ESTIMATED DEVELOPMENT COSTS TOWN SQUARE CONDOMINIUM PROJECT 16 TOWNHOUSES - 73 FLAT CONDOMINIUM UNITS HUNTINGTON BEACH, CALIFORNIA DIRECT COSTS BUILDING SHELL TOWNHOUSES (INC GARAGES) 34,400 SF W .00 /SF $1,376,000 FLAT UNITS 73,380 SF $45.00 /SF $3,325,000 PARKING 1 1/2 LEVEL SUBTERRANEAN 34,000 SF $24.00 /SF 816,000 1/2 LEVEL SUBTERRANEAN' 37,000 SF $18.00 /SF 666,000 LANDSCAPING/ON-SITES ALLOWANCE 475,000 OFF -SITES ALLOWANCE 285,000 TOTAL DIRECT COSTS INDIRECT COSTS ARCHITECTURE & ENGINEERING CITY PERMITS AND FEES TAXES & INSURANCE LEGAL & CLOSING INTEREST DURING CONST AND SALES PERIOD FINANCING FEES MODEL DECORATION/MARKETING DEVELOPMENT MANAGEMENT CONTINGENCY TOTAL INDIRECT COSTS COST OF SALES TOTAL DEVELOPMENT COSTS SOURCE: KEYSER MARSTON ASSOCIATES, INC. APRIL, 1988 TABLE NAME = 2TOWNSGUARE ALLOWANCE ALLOWANCE 1.501 DIRECT COSTS 1.501 DIRECT COSTS 0.025 POINTS ALLOWANCE 2.00% DIRECT COSTS 3.00% DIRECT COSTS E6,943,000 $475,000 605,000 104,000 104,000 702,000 348,000 150,000 139,000 208,000 $2,835,000 $423,000 $10,201,000 OR SAY $10,201,000 (12) ,� ' A. Income Approa`�'t� - Resident:.al Use 1. Development Costs unit townhouse/condominium. project. As can'be seen in Table 1, the shell costs for the townhouse units are estimated at $40 per square foot of building area, which includes the costs of constructing attached garages. The shell costs for the three-story condominium fl€its are estimated at $45 per square foot, including the required circulation/corridor areas. r The parking costs include the construction of 166 subterranean \parking spaces to meet the needs of the condominium complex. These spaces will be provided in a 1-1/2 level parking struc- ture with 76 spaces on the- first level and 90 spaces on the second level. The costs to build the level that is only 1/2 level below ground are estimated at $16 per square foot, while the fully subterranean level costs are estimated at $24 per square foot. • The site work is divided into on -site and off -site expendi- tures. In this instance, the off -site expenditures are limited to a $300,000 contribution to the realignment of 6th Street, gas and sewer line relocation, curbs, gutters, sidewalks and street lights. The on -site costs include landscaping and recreational facilities, which were estimated 1.2 k at $10 per square foot for the open space hardscaping and landscaping, and $150,000 for recreational facilities. Ninety-five percent of both the on- and off -site costs were -- ---.v_ - al -located- to the residential component,- -and. 5% were allocated to the retail component. As indicated in Table 1, the total direct costs for the residential component, including its share of on- and off -sites, is estimated at $6.9 million. The indirect cost and city permits staff at $500,000 allocated between ditionally, allo, legal and closing :s include architecture and engineering fees and fees, which were estimated by the City and $637,000'respectively. These costs were the residential and retail components. Ad- wances were provided for taxes, insurance, costs at 3% of direct costs or $208,000. Another major component of the indirect costs is the interest during construction. Given the existence of subterranean parking, excavation and initial construction of the garage must commence before construction of the residential struc- tures begins. It is assumed that this initial construction will require 5 months, and that the building construction and completion of the parking will require an additional 8 months. Therefore, the land and parking costs must be financed over a 13 month period, while the building cost must be financed over an 8 month period. In addition, the unsold units must con- tinue to be financed during the absorption period, which was assumed to be 10 months from the project's completion. This 13 TABLE 2 RESIDUAL LAND VALUE TOWN SQUARE CONDOMINIUM PROJECT__„ 16 TOWNHOUSES - 73 FLAT CONDOMINIUM UNITS HUNTINGTON BEACH, CALIFORNIA Gross Sales Proceeds 16 Townhouse Units @ $269,000/Unit 73 Condominium Flats @ $152,000/Unit Model Decoration Costs Recapture =, Total (less) Construction Costs (less) Developer's Profit Residual Land Value and Carrying Costs (less) Interest on Land Costs Residual Land Value Land Value Per Residential Unit ---------------------------------- SOURCE: Keyser Marston Associates, Inc. April, 1988 88159.HTB $ 4,304,000 11,096,000 75,000 $15,475,000 10,202,000 1,719,000 $ 3,554,000 Q 532,000 $ 3,022,000 $ 33,955 (14) represents average absorption of 9 units per month, which is within the range achieved by other Huntington Beach projects. The total interest costs are estimated at $702,000. The _financing fees are estimated at 2.5 points, and total $348,000. The balance of the indirect costs include model decoration and marketing expenses of $150,000; an allowance for development management to provide for the developer's out-of-pocket management expenses; and a contingency allowance of 3% of direct costs. The total indirect costs are estimated at ap- proximately $2.84 million. In addition to construction costs, the developer must incur costs associated with selling the units, such as closing costs and sales commissions. There also are costs during the ab- sorption period to maintain the model units and the grounds. These closing and maintenance costs are estimated at $423,000. Thus, as shown in Table 1, the total construction costs, ex- cluding land, are estimated at $10.2 million. 2. Revenue Projection As can be seen in Table 2, the gross sales proceeds from the townhouses and condominiums are projected at approximately $15.5 million. The sales projections were based on a market survey performed throughout coastal Orange County, as sum- 14 TABLE 3 CONDOMINIUM/TOWNHOUSE SALES SURVEY TOWN SQUARE CONDOMINIUM PROJECT 16 TOWNHOUSES - 73 FLAT CONDOMINIUM UNITS HUNTINGTON REACH, CALIFORNIA TOTAL UNIT 1 OF UNIT UNIT PRICE 1 --- DEVELOPMENT ----------- UNITS ----- UNIT --------- TYPE S.F. ----- PRICE ----- PER S.F ------- AGE --- COMMENTS -------- I PACIFIC RANCH TOWNHOUES 252 28, 2b TRI-LEVEL 2,100-2,200 1250,000-1270,000 $119-1123 1984 AVERAGE SALES OF 7 UNITS PER MONTH YORKTOWN AVE, EAST OF MAIN 38, 2.5b TRI-LEVEL 2,700 1295,0001310,000 11091115 HUNTINGTON BEACH 2 PACIFIC RANCH VILLAS 306 28, 1-2b SINGLE LEVEL 950-1,225 1126,0001142,000 11331116 1984 ALL UNITS SOLD OUT. AVERAGE SALES YORKTOWN AVE, EAST OF MAIN 2B, 2-2.5b TWO LEVELS 1,280-1,780 1130,000-1161,000 1102190 OF 12 UNITS PER MONTH. HUNTINGTON BEACH 3 SEA CLIFF ON THE GREENS 142 1B, lb TWO LEVELS (2,000 NA NA 1984 ALL UNITS SOLD OUT PALM AVE NW GOLDENWEST ST 28, 2.5b TWO LEVELS 2,000 $250,000 $125 HUNTINGTON BEACH 3B, 2.5b TWO LEVELS 2,000 $290,000 $145 4 BROADMOOR COMPLEX 244 2B, 2b 1,400-1,700 1194,900- $265,000 11141155 5 YRS GUARDED, GATED COMMUNITY. LOCATION HUNTINGTON HARBOR 3B, 2.5b 1,800 1216,000- $224,000 11201124 PREMIUM FOR SITES ON THE WATER Ln N HUNTINGTON BEACH ESTIMATED AT $30,000. 5 SEA HARBOR CONDOMINIUMS 25 1B, lb 900 $110,000-1120,000 1122-$133 10 YRS ALL UNITS ARE I-BDRM, 1-BATH WITH BROADMOOR-HUNTINGTON HARBOR HARBOR VIEW. BLUE WATER LANE HUNTINGTON BEACH 6 HUNTINGTON PACIFIC 106 1B, lb PRIVATE DECK W/VIEW 800 $235,000 $293 1965 BUILT AS APARTMENTS IN 1965. CON- PCH BETWEEN MAIN i 17TH 28, 1.5b WITH VIEW (1,000 $275,000 $275 VERTED TO CONDOS IN 1978. SALES HUNTINGTON BEACH 28, 2b NO VIEW-1 STORY 1,100 $161,000 $146 QUOTED ARE TYPICAL FOR THE DEVELOPMENT, 7 SEA FAIR CONDOMINIUMS 54 STUDIO SINGLE LEVEL ° 671 1103,000-$165,000 1154-1246 4/88 48 UNITS PRESOLD BEFORE CONSTRUCTION . 230 LILLY LANE IB, lb SINGLE LEVEL 914 1133,000-1190,000 1146-1208 COMPLETED AND DURING FIRST MONTH OF (OFF SUPERIOR) 28, 2b SINGLE LEVEL 1,110-1,635 1180,000-1397,000 1162-1243 SALES PERIOD. 251 TO 601 SALES 38, 3b SINGLE LEVEL 1,850 1320,000-1400,000 1173-1216 PREMIUM ACHIEVED FOR VIEW UNITS, DEPENDING ON UNIT SIZE. SOURCE: KEYSER MARSTON ASSOCIATES, INC. APRIL, 1988 TABLE NAME - COND03 marized in Table 3. As can be seen in Table 3, the townhouse units range in size from 1,800 to 2,700 square feet, and are achieving values of $110 to $145 per square foot of living --.- area. Given the range of sales values, it was -assumed that the proposed Town Square units could generate values of $125 per square foot, or a weighted average price of $269,000 per unit. The condominium units identified in Table 3 range in size from 670 to 1,850 square feet, and in price from $100 to nearly $300 per square foot of building area. However, those units at the uppermost end of the range are at beachfront locations and/or have significant premiums for white water ocean views. The proposed project provides a high quality environment and is located near the coast. Therefore, it was assumed that the units could achieve average sales values of $150 per square foot. This represents a weighted average sales price of $153,000 for the 670 to 1,850 square foot units. n 3. Residual Land Value Table 2 presents the residual land value for the subject site assuming the proposed residential use. As can be seen in Table 2, the gross sales proceeds are estimated at $15.5 mil- lion, and construction costs were estimated at $10.2 million. Additionally, it was assumed that the developer's profit for a project of the proposed magnitude should be in the range of 15 TABLE 4 CONDOMINIUM LAND SALES TOWN SQUARE CONDOMINIUM PROJECT 16 TOWNHOUSES - 73 FLAT CONDOMINIUM UNITS HUNTINGTON BEACH, CALIFORNIA SITE SALE AREA # Of ------------SALES PRICE ------------ I --- LOCATION --------- DATE ---- (ACRES) ------- UNITS ----- DENSITY/ACRE ------------- TOTAL ----- PER UNIT -------- PER SF ------ COMMENTS -------- I LAKE ST AND ATLANTA AVE SPRING 4.84 159 33 UNITS $4,145,000 $26,100 $19.66 CURRENTLY UNDER CONSTRUCTION. HUNTINGTON BEACH 1997 ORIGINALLY PLANNED AS APART- MENTS BUT WILL BE SOLD AS CONDOS UPON COMPLETION OF CONSTRUCTION. 2 WARNER AVE, WEST OF SINS 9/87 2.42 60 25 UNITS $1,650,000 $27,500 $15.65 HUNTINGTON BEACH 3 PCH BETWEEN 15TH AND 16TH 1987 0.91 42 46 UNITS $1,350,000 $32,150 $34.06 THIS SITE REQUIRED OIL WELL HUNTINGTON BEACH REABANDONMENT. PROJECT IS CURRENTLY UNDER CONSTRUCTION. 4 NEC OCEAN AVE AND 20TH 10/87 0.75 36 48 UNITS $1,200,000 $33,300 $36.73 THIS SITE REQUIRED OIL WELL HUNTINGTON BEACH REABANDONMENT. THIS SALE COMPLETED ASSEMBLAGE OF THE PROPERTIES ON THE BLOCK. CON- SOLIDATED SITE IS CURRENTLY UNDER CONSTRUCTION. 5 NEC PCH AND LOTH 5/87 0.86 35 41 UNITS $2,100,000 $60,000 $56.06 PROJECT IS CURRENTLY UNDER HUNTINGTON BEACH CONSTRUCTION. MANY UNITS WILL 10 HAVE OCEAN VIEWS. SOURCE: KEYSER MARSTON ASSOCIATES, INC. APRIL, 1988 TABLE NAME - CONDOS 2 12.5% of development costs including land, or $1.7 million. Thus, the residual land value, after interest costs are deducted, totals $3.02 million or $33,955 per unit. B. Comparable Sales Approach In determining the value of the subject site through the use of market comparables, recent land sales that were purchased for subsequent condominium development are used as value in- dicators for the site. This indication of value is typically measured on the basis of land lost per unit constructed. The proposed project is somewhat unique in that it is sig- nificantly larger in terms of the absolute number of units, but lower in terms of density than the recent development in downtown Huntington Beach. Additionally, this project con- tains a mix of townhouse units and flat condominium units, while the sales used as value indicators were developed solely with condominium flats. Therefore, adjustments must be made to the recent land sales to accurately measure the land value attributable to the townhouse units. Table 4 presents five recent land sales for condominium development on sites within close proximity to the coast. As can be seen in Table 4, the sites range in size from .75 acres to 4.84 acres, with densities ranging from 25 to 46 units per acre. Comparatively, the proposed project is located on a 3.7 acre site at a density of 24 units per acre. It should be 16 noted that within given ranges the land value per unit con- structed remains relatively stable as the densities increase, which implicitly results in increases in the value per square foot of land area. However, as densities increase above given threshold levels, it becomes necessary to intensify the type of parking provided. For example, at densities of less than 17 units per acre, such as would be found for townhouse development, it is possible to provide inexpensive surface parking or attached garages. As the density increases to the 25 to 35 units to the acre level, it is necessary to provide structured parking which typ-ically is a semi -subterranean garage. Densities above this level require fully subterranean parking. Thus, as the densities increase above these given levels, the land value per unit decreases to reflect the addi- tional costs associated with constructing parking. Comparable number 1 is similar to the subject site in terms of location and the project quality level and amenities level being provided. Thus, this sale serves as an excellent value indicator for the subject site. However, comparable number 1 is being developed at 33 units per acre, which represents a 40% greater density level than found on the subject site. This reflects the fact that the entire site is developed with flat condominium units. Thus, an adjustment must be made in the land value per unit to account for the fact that the sub- ject site must be developed with 16 low density townhouse units. As can be seen in Table 4, this property was sold in 17 the spring of 1987 for approximately $26,000 per unit. Given the lack of recent townhouse development in downtown Huntington Beach, KMA gathered data regarding_ single-family home development on small lots, i.e. 4,000 to 5,000 square feet. It was determined that in general, this type of lot has a value of $115,000 to $125,000 in the downtown Huntington Beach area, and that the completed homes have a value in the $350,000 range. Factoring this value range against the achievable value for completed townhouses of $250,000 to $275,000, it was determined that townhouse land has a value of approximately $80,000 per unit. However, a townhouse develop- ment requires substantial internal circulation improvements not required for single-family homes built on small lots ac- cessible from existing streets in downtown Huntington Beach. The costs associated with these additional improvements effec- tively reduce the land value to approximately $55,000 per unit. L. Assuming the comparable number 1 site was required to be developed with the same proportionate mix of units required for the Town Square site, the adjusted value would be $2.78 million, or $31,200 per unit. Comparable number 2 is similar to the subject site despite the fact that it is located outside of the downtown area. This value indicator sold in September of 1987 for $27,500 per unit. Using the same methodology employed to adjust the value of comparable number 1, the value indicated for comparable number 2 is $2.89 million, or $32,400 per unit. Comparables number 3 and 4 are located on Pacific Coast High- way, and development on these sites will provide ocean views from many of the units. Thus, these sites embody stronger locational attributes than found on the subject site. These sites were both sold during 1987 at values of $32,150 and $33,300 per unit respectively. However, each of the sites had oil wells that required reabandonment, which can involve sig- nificant cost premiums. While KMA was unable to ascertain the actual costs associated with the required reabandonment of each of these sites, these costs were estimated at $100,000 for each site based on discussions with developers. This results in net land costs of approximately $34,500 and $36,100 per unit respectively. Adjustments must be made to comparables numbe_r 3 and 4 to reflect their superior locational attributes, as well as the smaller site sizes and higher allowable density levels. Each of these factors require significant downward adjustments to allow their use as value indicators for the subject site. These comparables should be adjusted by 10% to reflect the location differential, and 15% to reflect the size and density differences. Thus, the adjusted land value for the con- dominium units before adjustments for the passage of time, is 19 $25,900 to $27,100 per unit. Assuming townhouses generate a land value of $55,000 per unit, as determined previously, the adjusted values of comparables number 3 and 4 are $31,100 and $32,100 per unit. - - Comparable number 5 is located in the same general vicinity as comparable numbers 3 and 4, and is essentially the same size and is being developed at approximately the same allowable density level. However, comparable number 5 was purchased for $60,000 per unit, an 80% to 85% premium over these other sites. The developer of this property is of the opinion that this property is substantially superior to other properties ,along Pacific Coast Highway given the existence of superior views. While it is conceivable that a project developed on this site could offer more view units than provided at either the comparable number 3 or 4 sites, it is unlikely that the addition of these units could create a value differential of this magnitude. Thus, it is likely that this property was s purchased in anticipation of its potential future value, rather than the value warranted by today's market conditions. Inasmuch as a reuse value is based on the value created by near -term development, and the fact that this value represents an anomaly in the marketplace, comparable number 5 has been disregarded as a value indicator. 20 TABLE 5 ESTIMATED DEVELOPMENT COSTS TOWN SQUARE RETAIL COMPONENT HUNTINGTON BEACH, CALIFORNIA DIRECT COSTS SHELL TENANT IMPROVEMENTS LANDSCAPING/ON-SITES OFF -SITES SURFACE PARKING TOTAL DIRECT COSTS INDIRECT ARCHITECTURE & ENGINEERING CITY PERMITS & FEES INTEREST DURING CONSTRUCTION FINANCING FEES/CLOSING COSTS LEGAL/ACCOUNTING LEASING FEES TAXES/INSURANCE DEVELOPMENT MANAGEMENT CONTINGENCY TOTAL INDIRECT COSTS TOTAL DEVELOPMENT COSTS SOURCE: KEYSER MARSTON ASSOCIATES, INC. APRIL, 1988 10,000 SF @ $45.00 /SF $450,000 10,000 SF 0 $15.00 /SF 150,000 ALLOWANCE 25,000 ALLOWANCE 15,000 14 SPACES @ $750 /SPACE 10,500 $650,500 ALLOWANCE $25,000 ALLOWANCE 31,900 40,700 0.025 POINTS 21,800 1.505 DIRECT COSTS 9,800 15.001 GROSS INCOME 17,100 1.50X DIRECT COSTS 91800 2.001 DIRECT COSTS 13,000 3.00X DIRECT COSTS 19,500 $188,600 $839,100 OR SAY $839,000 s After taking the various location, density and size factors into consideration, it is our opinion that comparables number 1 and 2 represent the strongest value indicators for the sub- ject site. Therefore, in determining the -land -value for the subject site, the most weight was placed on these value in- dicators. The analysis of market data indicates a land value for the 16 townhouses and 73 condominium units of $32,000 per unit, or $2.85 million. Adjusting this value for the passage of time would indicate a land value of $3.1 million. C. Retail Reuse Value 1. Development Costs The proposed project also includes 10,000 square feet of an- cillary retail space, which must be constructed on the ground floor of the residential building located on Main Street. Therefore, the costs associated with this development include the premium associated with constructing the project on the ground floor of a residential building. The shell costs are estimated at $45 per square foot, and an allowance of $15 per square foot was provided for the tenant improvements required to finish the interior of the space. Additionally, the pro rata share of the on- and off -sites costs were included at $25,000 and $15,000 respectively. The developer must provide 14 surface parking spaces on -site, and the 18 additional spaces required will be provided off -site at no cost to the 21 TABLE 6 ESTIMATED NET INCOME TOWN SQUARE RETAIL COMPONENT HUNTINGTON BEACH, CALIFORNIA INCOME SHOPS 10,000 SF @ $12.00 /SF $120,000 GROSS INCOME $120,000 (LESS) VACANCY 6 COLLECTION 5.00X GROSS INCOME 6,000 GROSS EFFECTIVE INCOME $114,000 OPERATING EXPENSES MANAGEMENT 5.002 GROSS EFFECTIVE INCOME $5,700 CAM REIMBURSEMENTS 500 SF @ $3.00 /SF 1,500 RESERVES 10,000 SF @ $0.15 /SF 1,500 TOTAL EXPENSES $0,700 NET OPERATING INCOME $105,300 OR SAY $105,000 SOURCE: KEYSER MARSTON ASSOCIATES, INC. APRIL, 1988 (22) developer. As shown in Table 5, the costs of providing sur- face parking are estimated at $750 per space, which brings to- tal direct costs to $650,500. The indirect costs include architecture, engineering, permits and fees of $56,900, which represents the pro rata share of the fees estimate provided by the City staff for the entire project. The other indirect costs consist of interest during construction and financing fees of $62,500; legal, closing, taxes and insurance of $19,600; leasing fees of $17,100; and development management and contingency allowances totaling $32,500. The total indirect costs are estimated at $188,600, resulting in total development costs of $839,000. 2. Project Revenues The average annual rent for the 10,000 square feet of retail space was estimated at $12 per square foot, based on the e market rate for small convenience uses in downtown Huntington Beach. It has been assumed that the retail space is leased on a triple net basis, and thus the tenant is responsible for all operating expenses. However, the developer will incur ongoing management costs, common area maintenance costs attributable to vacant space, and reserves for capital improvements. These costs, including an allowance for vacancy and collections are estimated at $14,700. As shown in Table 6, the resulting net income before debt service is $105,000. 22 TABLE 7 RESIDUAL LAND VALUE TOWN SQUARE RETAIL COMPONENT HUNTINGTON BEACH, CALIFORNIA -----------------------------------RETURN TO EQUITY ----------------------------------- NET INCOME BEFORE DEBT SERVICE $105,000 AVAILABLE FOR DEBT SERVICE 1.20 COVERAGE 88,000 NET INCOME AFTER DEBT SERVICE 17,000 CONVENTIONAL FINANCING 10.091 CONSTANT 872,000 WARRANTED INVESTMENT DEBT 072,000 EQUITY 8.001 RETURN 213,000 TOTAL WARRANTED INVESTMENT 1,085,000 ESTIMATED LAND VALUE WARRANTED INVESTMENT 1,085,000 (LESS) DEVELOPMENT COSTS 839,000 RESIDUAL LAND VALUE AND CARRYING COSTS $246,000 RESIDUAL LAND VALUE $222,000 -----------------------------------VALUE UPON COMPLETION ----------------------------------- NET INCOME BEFORE DEBT SERVICE $105,300 CAPITALIZED VALUE 9.001 1,170,000 (LESS) DEVELOPMENT COSTS 839,000 (LESS) COST OF SALE 3.001 VALUE 35,000 (LESS) DEVELOPERS PROFIT 11.001 VALUE 129,000 RESIDUAL LAND VALUE AND CARRYING COSTS $167,000 RESIDUAL LAND VALUE $151,000 SOURCE: KEYSER MARSTON ASSOCIATES, INC. APRIL, 1988 (23) 3. Residual Land Value The estimated value of the retail component of the proposed project is presented in Table 7. As can be seen in Table 7,_ this value was estimated using two different methodologies. The first method, the return to equity approach, is based on the assumption that the project will be held as a long-term investment. Assuming a standard debt average ratio, the maxi- mum warranted debt is $872,000 at a 9-1/2% interest rate amor- tized over 30 years. The warranted equity contribution is $213,000, assuming an 8% stabilized return on the equity in- vestment. The total warranted investment is estimated at $1,085,000. This must be reduced by the estimated development costs of $839,000 to determine the residual land value. After calculating the carrying costs on the land acquisition, the warranted land value under the return to equity approach is $222,000. 9 The second approach to determining the residual land value is based upon the project value upon completion. This value is estimated by capitalizing the stabilized net income at the rate found for similar retail uses in the area. Capitalizing the estimated net income at 9%, the project value is $1.17 million. When that is reduced by development costs, imputed costs of sale, and an 11% developer's profit, the residual land value and carrying costs are $167,000. Reducing this 23 value by the interest costs on the land acquisition results in an estimated land value of $151,000. After evaluating the results of each approach to valuation, the residual land value of the 10,000 square feet of retail space has been estimated at $180,000. However, it is our opinion that if the developer were required to provide all 34 parking spaces required for this project on -site, the war- ranted land value would be reduced to a nominal level. D. Conclusions The income approach to valuation results in a residual value of the residential component of the $3.1 million. The analysis of com- parable land sales, as adjusted for location, site size and project density indicates a value of $2.85 million. Given the magnitude of the adjustments to recent land sales required to account for the inclusion of large townhouse units in the proposed project, it is our opinion that the income approach to valuation9provides the strongest indication of the land value of the site. Therefore, it is our opinion that the fair reuse value for the residential com- ponent is $3.02 million. The retail reuse value was established at $180,000, resulting in a total reuse value of $3.2 million, or $19.85 per square foot. 24 As stated previously, both the developer and the City/Agency own portions of the subject site. Thus, the reuse value must be allo- cated to the portion of the site that will be conveyed to the developer. We have been instructed to assume that the land owned by the developer has a value of $1 million. Thus, the total reuse value of $3.2 million must be reduced by $1.0 million, resulting in a value of $2.2 million for the property being conveyed. 2 25 VI. CONCLUSIONS AND LIMITING CONDITIONS The previous section of this report discussed the approach to the determination of value. Based upon this analysis, it is our opinion that as of April 26, 1988, the fair reuse value of the sub- ject site is: Three Million Two Hundred Thousand Dollars ($3,200,600) The value of the property being conveyed to the developer is: Two Million Two Hundred Thousand Dollars ($2,200,000) U A. Statement of Limiting Conditions and Assumptions The conduct of any appraisal is necessarily guided, and its results influenced, by the terms of the assignment and the assumptions which together form the basis of the study. The following condi- tions and assumptions, together with lesser assumptions embodied in this report, constitute the framework of our analysis and conclu- sions. The estimate of market value for the proposed project assumes com- pliance with the following: 1. The number, type and size of the residential units, as well as the gross building area, shall not vary by more than 5% from the estimates presented in this report. 2. The townhouse units must be of two-story construction and include attached garages. 3. The condominium flat units must be constructed in three- story buildings, and must include a 1-1/2 level subter- ranean parking garage with 166 spaces. 4. At least 20% of the site must be set -aside for open space and recreational facilities. This open space must be landscaped at an above -average quality level. 5. At least 10,000 square feet of retail space must be con- structed along Main Street. The developer must construct 14 surface parking spaces on -site, and the City will provide 18 spaces in an off -site parking structure. 6. The developer must contribute $300,000 for the required off -site improvements, which include the realignment of 6th Street, and gas and sewer line relocation, in addi- tion to more typical costs such as curbs, gutters, 27 sidewalks and street lights. The City will be respon- sible for the costs in excess of $300,000. It is assumed that the title of the property is good and marketable, no title search has been made, nor have we attempted to determine the ownership of the property. The value estimates are given without regard to any questions Qf title, boundaries, en- cumbrances or encroachments. It is assumed that all assessments, if any, are paid. No legal description of the property was_turnished. In lieu of the legal description, our understanding of the property was il- lustrated by the Plot Plan provided to us by the Redevelopment Agency. We assume that the subject site will be in conformance with the ap- plicable zoning and building ordinances over the economic life of the property. P Information provided by such informed local sources as governmental agencies, financial institutions, realtars, buyers, sellers and others was weighed in the light in which it was supplied and checked by secondary means; however, no responsibility is assumed for possible misinformation. The analyst is not required to give testimony or appear in court because of having made this reuse value estimate, with reference to 28 the property in question, unless arrangements have been previously made therefor. No one other than the undersigned prepared the analysis, conclu- sions and opinions concerning real estate that are set forth in this appraisal report. 91 29 VII. SECTION 33433 - FAIR MARKET VALUE Pursuant to Section 33433 of the California Health and Safety Code, this section presents an analysis of the fair market value of the subject property at the highest and best use. In contrast to the preceding analysis, no specific development plan is assumed. However, the proposed use on the site must be consistent with the redevelopment plan and the site must be developed soon after the transfer of the site; i.e., speculation is not allowed. In appraisal terminology, the highest and best use can be defined as the legal use (i.e., uses allowed under the redevelopment plan) that will yield to land the highest value. Therefore, the defini- tion of highest and best use is based solely on the value created, and not on whether or not it enhances or carries out the redevelop- ment goals and policies established by the Huntington Beach Redevelopment Agency. u In determining the fair market value for the site, it is important to distinguish whether the Redevelopment Agency will require the entire 3.7 acre Town Square site to be developed as one integrated project, or if it would be possible to subdivide the site into smaller development parcels. In the event this site can be parcel- ized, it is our opinion that the highest land value could be achieved by allowing single family homes to be developed on lots of less than 5,000 square feet. At a density of 9 units per acre, the 30 3.7 acre site could be developed with 33 single family homes. Given the current land values of $115,000 to $125,000 being achieved for lots of this size in downtown Huntington Beach, it is our opinion that if the Town Square site were sold as individual lots, it would generate a total sales price of $4,125,000, or $25.59 per square foot. However, it must be recognized that such parcelization.of the property would require a significant marketing effort over a period of at least a year. Thus, on a present value basis and after allowance for the costs of sale, the subject property has a net value of $3.9 million. Assuming the portion of the site that is owned by the developer has a value.of $1.0 mil- lion, the net value of the City/Agency property is $2.9 million. It is important to note, however, that the Downtown Specific Plan currently designates the entire Town Square site for commercial or mixed -use development. Moreover, this site was earmarked to serve as the anchor of the eastern portion of downtown Huntington Beach. Therefore, it would appear that an integrated project, utilizing P the entire site, would more appropriately fulfill the Specific Plan guidelines. If it is assumed that the Town Square site cannot be subdivided, and that it must include commercial uses, it is our opinion that the use of the site for condominiums and convenience retail development currently represents the highest and best use. Given current market conditions, we believe that a project at a density of +35 units to the acre would maximize the land value. Based on recent condominium land sales in the area, this site could generate a value in the range of $26,000 to $28,000 per unit, or 31 $3.5 million for condominium development. Assuming that a retail use would be required to provide all the necessary parking on site, this use would generate only a nominal land value. Thus, it is our opinion that the market value for the property, assuming the entire site must be developed as an integrated project, is $3.5 million, or $21.72 per square foot of land area. After deducting the $1.0 million value of the developer parcel the City/Agency parcel has a value of $2.5 million 9 32 VIII. CERTIFICATION We hereby certify that neither Keyser Marston Associates, Inc. nor any of its officers have any present or prospective interest in the property appraised; that our employment is not contingent in -any way upon the value reported; that we have personally inspected the property and the environment; that the statements made and the in- formation contained in this appraisal report are true, to the best of our knowledge and belief. Respectfully submitted, KEYSER MARSTON ASSOCIATES, INC. Richard L. Botti Cyr_ Kathleen H. Head RLB:KHH:gbd 88159.HTB 14066.0006 q 33 -�� CITY4 OF HUNTINGTON BEACH CA 88-53 COUNCIL - ADMINISTRATOR COMMUNICATION lfUNTINGTUN �fACI! To Honorable Mayor and From Paul E. Cook( City Council Members City Administ for Subject RESIDENTIAL DEVELOPMENT Date May 18, 1988 IMPACT ON DOWNTOWN RETAILING Pursuant to your request, attached to th's memorandum you will find a report prepared by Keyser Marston Associates which reviews residential development impacts on downtown retailing. Their report does not represent a market study, but is intended to provide a perspective on the relative impacts associated with limiting residential growth in the area. The memorandum assesses the impacts related to the types of uses planned for the downtown, including convenience, comparison, and destination retail. A strong residential base which varies in distance based upon the type of goods or services provided, is required to provide adequate support for retail development. As indicated in the summary/conclusion section of their report, assuming an aggressive capture rate of 50% for the downtown retail, the total area supported by redevelopment project area residents ranges from 4,500 square feet assuming no new major growth, to 25,500 square feet under the full growth scenario. As the residential area analyzed is expanded, the retail area supported Increases. For example, nearly 150,000 square feet of retail area is supported under the no grolyth scenario, assuming a 2.5 mile radius. Comparatively, using a conservative 25°k capture rate for the downtown uses, redevelopment project area residents generate support ranging from 2,300 to nearly 13,000 square feet of retail space depeneing on the level of residential growth that is allowed. This increases to a range of between 60,000 — 90,000 square feet when it is assumed that the downtown retail draws patrons from a 2.5 mile radius. Of significant note, irrespective of the capture rate used, varying the Ievel of future residential development creates a significant impact on the amount of retail area that can be supported in the area. This is particularly pronounced within the redevelopment project area where the addition of the 2,000 residential units currently proposed creates support for 21,000 square feet of additional retail development over that supported with no major growth, a 450% increase. Whilc an additional 21,000 square feet does not represent a great amount of retail space, the addition of any new retail uses is an important catalyst for other retail development in the downtown. It is also important to recognize that future residential growth in the surrounding areas also impacts the downtown retail potential. Based on this preliminary analysis, the supportable downtown retail area increases by approximately 50% under the full growth scenario versus the no growth scenario. Assuming one—half of the currently proposed residential development is allowed, the supportable retail area increases by 30% over the no growth scenario. Page --2- CA 88-53 Although Keyser Marston Associates prepared their report around the concept of how much additional retail space could be strpported by higher residential densities in the downtown area, I feel that it is more important to look at what higher densities will do to make existing retail on Main Street and Sth Street more successful. Using the conservative 25% capture rate, the full growth scenario of 2,500 residential units in the redevelopment project area generates $:1,07S,000 of net convenience sales potential versus the no growth alternative which generates only $527,000 sales potential. Additional sales for potential eating and drinking amounts to $5,390,000 for full growth as compared to $900,000 for no growth. Assuming a 2.5 mile radius area from which to draw, the full growth alternative generates $30 million comparison goods sales potential more annually than the no growth alternative. These figures, in my opinion, point out the Importance of not reducing residential densities now allowable under the Downtown Specific Plan. The residential base as envisioned in the village concept will enhance and Improve the viability of existing retail within the core area by returning convenience and comparison shoppers to our "Main Street Village." Staff and representatives from Keyser Marston will be prepared to review this report and answer questions you may have at your meeting of May 23, 1988. PEC:DLB:lp Attachment 3786h KewererMarstonAssoci atesl nc. Richard L. Botti 550 South Hill Street.Suite 9,90 Calvin E. Hollis, 11 Los AngeltmCali [omia 900I3 2111622-8095 SAN DIEGO 6191942-0300 Heinz A. Schilling SAN FRANCISCO 4151398-3050 Timothy C. Kelly A. Jerry Keyser Kate Earle Funk Robert J. Wetmore Michael Conlon Denise E. Conley MEMORANDUM R.ECEIVrwo MAY 13 ��AaRtM�NT OF �M1,INlijr aEVCLppMEW Fw,ti TO: Mr. Douglas La Belle, Deputy City Administrator City of Huntington Beach FROM: KEYSER MARSTON ASSOCIATES, INC. SUBJECT: Residential Development Impact on Downtown Retailing DATE: May 12, 1988 In accordance with your request, Keyser Marston Associates, Inc. (KMA) determined, on a preliminary basis, the relationship between residential development levels eLnd the downtown Huntington Beach retail development potential. Fly utilizing data sources such as the United States Census, the Census of Retail Trade, State Board of Equalization Taxable Sales records, and City Planing Department information, KMA was able to project the sales potential generated within the immediate downtown vicinity, under a variety of develop- ment scenarios. However, it must be noted that this analysis should not be construed as a market study. Rather, it should be used to provide a perspective of the relative impacts associated with varying the allowable residential development level in the area. METHODOLOGY The sales potential exhibited within an area is based on the size of the population, the income levels achieved by the residents, and the percentage of income spent on the type of merchandise in ques- tion. To determine the potential generated within the downtown vicinity, KMA reviewed the following data for the redevelopment project area, and radii ranging from 1.0 to 2.5 miles: 1. Population growth between 1970 and 1987. 2. Per capita income growth between 1970 and 1987, as ad- justed to reflect inflationary changes occurring during this period. l ___ _ Real Estatc:Prrdesrk+rmentBEraluationSenii TABLE '1 POTENTIAL HOUSING PROJECTS DOWNTOWN HUNTINGTON BEACH RETAIL POTENTIAL ANALYSIS HUNTINGTON BEACH, CALIFORNIA TOWN SQUARE BAYSHORE ACREAGE BETWEEN TOWN SQUARE AREA B/T 3RD & LAKE/ORANGE PHASE I BLOCK ADJACENT TO PHASE I PHASE II 2 BLOCKS NORTH OF PHASE II WATERFRONT TOTAL UNITS & BAYSHORE WALNUT OR SAY SOURCE: HUNTINGTON BEACH CITY PLANNING DEPARTMENT KEYSER MARSTON ASSOCIATES, INC. MAY, 1933 PLANNED NUMBER OF UNITS 39 159 110 ISO 130 50 220 I50 900 1,983 2,000 Page 2 3. Historical taxable California and Los the percentage of retail items. sales data for the State, Southern Angeles/Orange Counties to determine per capita income spent on relevant 4. Sales productivity levels for retail facilities located throughout Southern California. The preceding information was analyzed, and used as the basis for projections of future conditions in each of the areas. Using these projections, KKA evaluated the impacts associated with varying the future residential development allowed in each of the areas studied. The growth scenario:; tested for this analysis can be defined as follows: 1. No growth - No major residential projects are undertaken in the area. New development consists largely of infill construction. Donnelley Marketing Information Services projections serve as the basis of this scenario. 2. Full growth - Assumes the development of 2,000 residen- tial units in the redevelopment project area, based on City Planning Department estimates, as shown in Table I. Additionally, the annr:al growth in the outlying areas was based on the average annual growth rate achieved in each of these areas between 1970 and 1987. 3. 50% growth - Assumes the development of 1,000 residential units in the redevelopment project area and areawide growth equal to 1/2 the average annual growth rate ex- perienced between 1970 and 1987. ANALYSIS The retail potential projection:; were based on the preceding growth scenarios, using 1992 as the stcbilized year for analysis purposes. However, all projections were adjusted to reflect current dollars. It is our understanding that the existing downtown retail uses and developments in the planning :stages consist largely of outlets selling convenience and comparison goods, as well as eating and drinking facilities. For the purposes of this analysis, these mer- chandise categories can be defined as follows: 1. Convenience - Food, liquor and drugstores. 2. Comparison - Apparel, general merchandise, specialty retail and home furnishings. This category includes major department and discount stores. KeyscrNlarstonAssociateslnc. TABLE 2 TOTAL CONVENIENCE GOODS SALES POTENTIAL PROJECTIONS DEVELOPMENT AT VARYING INTENSITY LEVELS RETAIL POTENTIAL ANALYSIS - 1992 HUNTINGTON BEACH, CALIFORNIA 1998 DOLLARS TOTAL HOUSEHOLDS POPULATION PER CAPITA INCOME NET CONVENIENCE SALES POTENTIAL (1) WARRANTED AREA (2) 1) 141 AGGREGATE INCOME WITH 251 CAPTURE RATE 2) SALES AT t250JSF REDEVELOPMENT PROJECT AREA NO GROWTH --------- 50% GROWTH ---------- FULL GROWTH ----------- 50& 1,500 2,500 11000 2,900 4,900 t15,100 t11,600 511,900 t527,000 tl,783,000 t3,075,000 2,000 7,000 12,000 SOURCE: DONNELLEY MARKETING INFORMATION SERVICES, INC. STATE BOARD OF EQUALIZATION KEYSER MARSTON ASSOCIATES, INC. MAY, 1988 Page 3 .t _� -t - •� _� Table 2 presents a summary of the convenience goods sales potential generated by redevelopment project area residents under each of the growth scenarios analyzed. Thec;e projections are based on the fol- lowing assumptions: 1. The per capita income was increased from $15,100 in the no growth scenario, to $17,600 in the 50% growth scenario, and $17,900 in the full growth scenario to reflect the higher income levels expected to be exhibited by the residents in the nevr residential projects, as com- pared to the existing population base. 2. 14% of per capita income will be spent on convenience type goods, based on historical taxable sales data, and the Census of Retail `.trade. 3. 25% of convenience sales will occur outside major neigh- borhood and community retail centers. 4. Convenience retail facilities will achieve average sales volumes of $250 per square foot. As shown in Table 2, the total household population increases from 500 in the no growth scenario, to .2,500 in the full growth scenario, resulting in a total population of 1,000 and 4,900, respectively. Assuming per capita convenience expenditures range from approximately $2,100 to $',500 (14% of income) annually, and 25% of these sales occur in facilities such as those that will be found downtown, the net convenience sales potential varies from $527,000 to $3.1 million. At a standard productivity level of $250 per square foot, the convenience retail area warranted ranges from 2,000 to 12,000 square feet depending on the residential growth level allowed. Com_parisor. Sgles Potential Table 3 provides an. illustration of the comparison goods sales potential created by the redevelopment project area residents under the various growth scenarios. These projections are based on the following assumptions: 1. The estimated per capita income was $15,100 under the no growth scenario, $17,600 under the 50% growth scenario, and $17,900 under the full growth scenario. 2. 15% of per capita income will be spent on comparison type merchandise, based on historical taxable sales data. - Keyser larstonAssociatesinc. TABLE 3 TOTAL COMPARISON GOODS SALES POTENTIAL PROJECTIONS DEVELOPMENT AT VARYING INTENSITY LEVELS RETAIL POTENTIAL ANALYSIS - 1992 HUNTINGTON BEACH, CALIFORNIA 1988 DOLLARS TOTAL HOUSEHOLDS POPULATION PER CAPITA INCOME NET COMPARISON SALES POTENTIAL (1) WARRANTED AREA (2) 1) 151 AGGREGATE INCOME WITH 351 CAPTURE RATE 2) SALES AT $225(SF REDEVELOPMENT PROJECT AREA NO GROWTH ---------- 501 GROWTH ---------- FULL GROWTH ----------- 500 1,500 2,500 11000 2,900 4,900 $15,100 $17,600 $17,900 $794,000 $2,680,000 $4,613,000 4,000 12,000 21,000 SOURCE: DONNELLEY MARKETING INFORMATION SERVICES, INC. STATE BOARD OF EQUALIZATION KEYSER MARSTON ASSOCIATES, INC. MAY, 19oo Page 4 3. 35% of comparison goods sales will occur outside regional malls or large freesteinding department/ discount stores. 4. Comparison goods outlets will achieve average sales volumes of $225 per scpuare foot. As was the case in the analysiE, of convenience items sales poten- tial, the redevelopment project area population increases from 1,000 under the no growth scenario, to 4,900 under the full growth scenario. Assuming these residents spend 15% of their income on comparison type merchandise, the average per capita expenditures range from $2,270 to $2,690. Titus, the net comparison sales poten- tial, in facilities that might be found in the downtown, is $794,000 under the no growth scenario, and $4.6 million under the full growth scenario. These sales levels would support 4,000 to 21,000 square feet ofOXcompariscin retail space at a standard produc- tivity of $225 per square foot. Eating and Drinking -Facilities Eales Potential Table 4 presents a summary of the potential sales in eating and drinking facilities, generated by the redevelopment project area population base. These projections were performed for each of the alternative growth scenarios, based on the following assumptions: 1. The estimated per capita income was $15,100, $17,600 and $17,900, respectively, for the three growth scenarios analyzed. 2. 6% of per capita income will be spent on eating and drinking in restaurants or fast food outlets, based on historical taxable sales data. 3. Eating and drinking facilities will achieve average sales volumes of $300 per square foot. Under the no growth scenario, -he estimated population is 1,000, increasing to 4,900 under the full growth scenario. Based on his- torical taxable sales information, it was assumed that 6% of per capita income would be spent in eating and drinking facilities, which equates to $900 to $1,100 annually, This results in net eating and drinking sales potential of $900,000 under the no growth scenario, increasing to nearly $5.4 million under the full growth scenario. Assuming restaurants and fast food outlets will achieve average sales volumes of $300 per square foot, 3,000 to 188000 square feet of new space could he supported, depending on the level of growth allowed. KeyserLI;Mtgn�ssociatesInc. TABLE 4 TOTAL EATING AND DRINKING SALES POTENTIAL PROJECTIONS DEVELOPMENT AT VARYING INTENSITY LEVELS RETAIL POTENTIAL ANALYSIS - 1992 HUNTINGTON BEACH, CALIFORNIA 1988 DOLLARS REDEVELOPMENT PROJECT AREA NO GROWTH --------- SOX GROWTH ---------- FULL GROWTH TOTAL HOUSEHOLDS S00 11500 ----------- 2,500 POPULATION 1,000 2,900 4,900 PER CAPITA INCOME $15,100 $17,600 $17,900 NET E&D SALES POTENTIAL (1) $900,000 $3,190,000 $5,390,000 WARRANTED AREA (2) 3,000 11,000 13,000 1) 141 AGGREGATE INWHE WITH 251 CAPTURE RATE 2) SALES AT $250/SF SOURCE: DONHELLEY MARKETING INFORMATION SERVICES, INC. STATE BOARD OF EQUALIZATION KEYSER MARSTON ASSOCIATES, INC. MAY, 1930 TABLE 5 SUMMARY - SUPPORTABLE DOWNTOWN RETAIL WARRANTED AREA DEVELOPMENT AT VARYING INTENSITY LEVELS RETAIL POTENTIAL ANALYSIS - 1992 HUNTINGTON BEACH, CALIFORNIA 1988 DOLLARS --------------AGGRESSIVE ESTIMATE ---------------- ---------------CONSERVATIVE ESTIMATE ------------- NO GROWTH --------- 501 GROWTH ---------- FULL GROWTH ----------- NO GROWTH --------- 50% GROWTH ---------- FULL GROWTH ----------- REDEVELOPMENT PR0IECT AREA 4,500 15,000 25,500 2,300 7,600 12,2300 1 MILE RADIUS 51,100 71,400 82,300 21,900 30,600 35,300 1.5 MIL.E RADIUS 70,100 93,000 109,100 29,000 37,200 43,200 - 0 MILE RADIUS 96,600 127,900 155,800 38,600 51,100 62,300 2.5 MILE RADIUS 147,900 188,900 230,900 59,100 75,500 92,300 SOURCE: DONNELLEY MARKETING INFORMATION SERVICES, INC. STATE BOARD OF EQUALIZATION KEYSER MARSTON ASSOCIATES, INC. MAY, 1988 Page 5 SUMKARY/CONCLUSIONS As stated previously, this analysis does not represent a market study that can be used to predict the demand for new retail facilities in the area. It is merely meant to provide a perspec- tive on the relative impacts associated with limiting residential growth in this area. The preceding section provided an explanation of the analytical framework used to arrive at the additional retail area supported by increases in the population base. However, to understand the general effect of residential development on downtown retailing, KMA also examined the impacts associated with varying allowable growth level; within the immediate surrounding areas. Table 5 presents a summary of the supportable downtown retail area assuming both aggressive and conservative capture rates. The ag- gressive scenario assumes that the downtown retail uses capture 50% of the demand generated by residents within the redevelopment project area and within a 1 mile radius. This capture rate was factored downward, as the distance to the downtown increases, to reflect the existence of alterne-tive shopping opportunities for the residents. The conservative capture rate analysis was based on a 25% capture rate within the redevelopment project area, factored downward on a proportional basiE to reflect the increasing distance from the downtown. The findings in Table 5 represent the total convenience and com- parison goods potential, as well as eating and drinking facilities potential generated by the residents within each of the areas, un- der the various growth scenarios. The full analysis for each scenario is presented in the ap;?endices found at the conclusion of this memorandum. As can be seen in Table 5, using the aggressive capture rate, the total area supported by redevelopment project area residents ranges from 4,501) square feet assuming no new major growth, to 25,500 square feet under the full growth scenario. The retail area supported increases as the area used for analysis pur- poses is widened, reaching nearly 150,000 square feet under the no growth scenario and 230,000 square feet under the full growth scenario for a 2.5 mile radius. Comparatively, using the conserva- tive capture rate, redevelopment project area residents generate support for 2,300 to nearly 1:3,000 square feet of retail space depending on the level residential of growth that is allowed. This increases to 60,000 to 90,000 square feet when a 2.5 mile radius is used. As can be seen in Table 5, irrespective of the capture rate used, varying the level of future residential development creates a sig- nificant impact on the amount o:! retail area that can be supported in the area. This is particularly pronounced within the redevelop- ment project area, where the addition of the 2,000 residential KeyserNlar^stonAssociatesi nc. Page 6 units currently proposed creates support for 21,000 square feet of additional retail development over that supported with no major growth, a 450% increase. While an additional 21,000 square feet does not represent a great amount of retail space, the addition of any new retail uses is an important catalyst for other retail development in the downtown. It is also important to recognize that future residential growth in the surrounding areas also im- pacts the downtown retail potential. Based on this preliminary analysis, the supportable downtown retail area increases by ap- proximately 50% under the full ctrowth scenario versus the no growth scenario, and increases by 30$ for the 50% growth scenario versus the no growth scenario. KHH:lp 88183.HTB 14066.0014 Keyser%MantonAssodatesInc. APP;SNDYZ A TABLE IA TOTAL CONVENIENCE GOODS SALES POTENTIAL PROJECTIONS NO GROWTH SCENARIO RETAIL POTENTIAL ANALYSIS - 1992 HUNTINGTON BEACH, CALIFORNIA 1988 DOLLARS TOTAL HOUSEHOLDS AVERAGE HOUSFHOLD SIZE POPULATION PER CAPITA INCOME PER CAPITA COVFNIENCE POTENTIAL (1) TOTAL CONVENIENCE POTENTIAL (LESS SALES IN MAJOR CENTERS NET CONVENIENCE SALES POTENTIAL WARRANTED AREA (2) POTENTIAL DOWNTOWN CAPTURE HIGH ESTIMATE LOW ESTIMATE 1) 14% PER CAPITA INCOME 2) SALES AT $250/SF PROJECT AREA ------- 1 MILE ------ 1.5 MILES --------- 2.0 MILES --------- 2.5 MILES --------- 500 8,300 13,500 19,300 25,600 1.95 1.99 2.14 2.22 2.45 1,000 16,500 28,900 40,600 62,700 $15,100 $15,600 $17,000 $16,500 $16,300 $2,110 $2,180 $2,390 $2,310 $2,280 $2,110,000 $35,970,000 $68,782,000 $93,786,000 $142,956,000 $1,593,000 $26,978,000 $51,587,000 $70,340,000 $107,217,000 $527,000 $0,992,000 $17,195,000 $23,446,000 $35,739,000 2,000 36,000 69,000 94,000 143,000 1,000 12,600 17,300 23,500 35,800 500 5,400 6,900 9,400 14,300 SOURCE: DONNELLEY MARKETING INFORMATION SERVICES, INC. STATE BOARD OF EQUALIZATION KEYSER MARSTON ASSOCIATES, INC. MAY, 1988 TABLE 18 TOTAL CONVENIENCE GOODS SALES POTENTIAL PROJECTIONS 501 GROWTH SCENARIO RETAIL POTENTIAL ANALYSIS - 1992 HUNTINGTON BEACH, CALIFORNIA 1988 DOLLARS PROJECT AREA TOTAL HOUSEHOLDS AVERAGE HOUSEHOLD SIZE POPULATION PER CAPITA INCOME PER CAPITA COVENIENCE POTENTIAL (1) TOTAL CONVENIENCE POTENTIAL (LESS SALES IN MAJOR CENTERS NET CONVENIENCE SALES POTENTIAL WARRANTED AREA (2) POTENTIAL DOWNTOWN CAPTURE HIGH ESTIMATE LOW ESTIMATE 1) 14% PER CAPITA INCOME 2) SALES AT $250JSF 1,500 1.95 2,900 $17,600 $2,460 $7,134,000 $5,351,000 $1,783,000 7,000 3,500 1,800 SOURCE: DONNELLFY MARKETING INFORMATION SERVICES, INC. STATE BOARD OF EQUALIZATION KEYSFR MARSTON ASSOCIATES, INC. MAY, 1988 MILE 10,500 1.99 2.0,900 $17,200 $2,410 $50,369,000 $37,777,000 $12,592,000 50,000 17,500 7,500 1.5 MILES 16,800 2.14 36,000 $17,800 $2,490 $89,640,000 $67,230,000 $22,410,000 90,000 22,500 9,000 2.0 MILES 22,500 2.22 50,000 $17,600 $2,460 $123,000,000 $92,250,000 $30,750,000 123,000 30,800 12,300 2.5 MILES 30,200 2.45 74,000 $17,500 $2,450 $181,300,000 $135,975,000 $45,325,000 181,000 45,300 10,100 TABLE IC TOTAL CONVENIENCE GOODS SALES POTENTIAL PROJECTIONS FULL GROWTH SCENARIO RETAIL POTENTIAL ANALYSIS - 1992 HUNTINGTON BEACH, CALIFORNIA 1980 DOLLARS PROJECT AREA 1 MILE 1.5 MILES 2.0 MILES 2.5 MILES ------ --------- --------- --------- TOTAL HOUSEHOLDS 21500 12,000 19,500 27,300 36,800 AVERAGE HOUSEHOLD SIZE 1.95 1.99 2.14 2.22 2.45 POPULATION 4,900 23,900 41,700 60,600 90,200 PER CAPITA INCOME $17,900 $17,300 $17,900 $17,700 $17,600 PER CAPITA COVENIENCE POTENTIAL (1) $2,510 $2,420 $2,510 $2,480 $2,460 TOTAL CONVENIENCE POTENTIAL $12,299,000 $57,838,000 $104,667,000 $150,288,000 $221,892,000 (LESS SALES IN MAJOR CENTERS $9,224,000 $43,379,000 $78,500,000 $112,716,000 $166,419,000 NET CONVENIENCF SALES POTENTIAL $3,075,000 $14,459,000 $26,167,000 $37,572,000 $55,473,000 WARRANTED AREA (2) 12,000 58,000 105,000 150,000 222,000 POTENTIAL DOWNTOWN CAPTURE HIGH FSTIMATF 6,000 20,300 26,300 37,500 55,500 LOW ESTIMATE 3,000 8,700 10,500 15,000 22,200 1) 14% PER CAPITA INCOME 2) SALES AT $250/SF SOURCE.: DONNELLEY MARKETING INFORMATION SERVICES, INC. STATE BOARD OF EQUALIZATION KEYSF.R MARSTON ASSOCIATES, INC. MAY, 19OUU TABLE 2A TOTAL COMPARISON GOODS SALES POTENTIAL PROJECTIONS NO GROWTH SCENARIO RETAIL POTENTIAL ANALYSIS - 1992 HUNTINGTON BEACH, CALIFORNIA 1988 DOLLARS TOTAL HOUSEHOLDS AVERAGE HOUSEHOLD SIZE POPULATION PER CAPITA INCOME PER CAPITA COMPARISON POTENTIAL (1) TOTAL COMPARISON POTENTIAL (LESS) SALES IN REGIONAL MALLS OR MAJOR FREESTANDING DISCIDEPT STORES (2) NET COMPARISON SALES POTENTIAL WARRANTED AREA (3) POTENTIAL CAPTURE HIGH ESTIMATE LOW ESTIMATE PROJECT AREA ------- I MILE ------ 1.5 MILES --------- 2.0 MILES --------- 2.5 MILES --------- 500 81300 13,500 18,300 25,600 1.95 1.99 2.14 2.22 2.45 1,000 16,500 28,900 40,600 62,700 $15,100 $15,600 $17,000 $16,500 $16,300 $2,270 $2,340 $2,550 $2,480 $2,450 $2,270,000 $30,610,000 $73,695,000 $100,688,000 $153,615,000 $1,476,000 $25,097,000 $47,902,000 $65,447,000 $99,850,000 $794,000 $13,513,000 $25,793,000 $35,241,000 $53,765,000 4,000 60,000 115,000 157,000 239,000 2,000 21,000 28,800 39,300 59,800 1,000 9,000 11,500 15,700 23,900 1) 15% PER CAPITA INCOME 2) 651 TOTAL COMPARISON POTENTIAL 3) SALES AT $225JSF SOURCE: DONNELLEY MARKETING INFORMATION SERVICES, INC. STATE BOARD OF EOUALIIATION KEYSER MARSTON ASSOCIATES, INC. MAY, 1988 TABLE 2B TOTAL COMPARISON GOODS SALES POTENTIAL PROJECTIONS 50% GROWTH SCENARIO RETAIL POTENTIAL. ANALYSIS - 1992 HUNTINGTON BEACH, CALIFORNIA 1908 DOLLARS PROJECT AREA ------- 1 MILE ------ 1.5 MILES --------- 2.0 MILES --------- 2.5 MILES --------- TOTAL HOUSEHOLDS 1,500 10,500 16,800 22,500 30,200 AVERAGE HOUSEHOLD SIZE 1.95 1.99 2.14 2.22 2.45 POPULATION 2,900 20,900 36,000 50,000 74,000 PER CAPITA INCOME $17,600 $17,200 $17,800 $17,600 $17,500 PER CAPITA COMPARISON POTENTIAL (1) $2,640 $2,500 $2,670 $2,640 "$2,630 TOTAL COMPARISON POTENTIAL $7,656,000 $53,922,000 $96,120,000 $132,000,000 $194,620,000 (LESS) SALES IN REGIONAL MALLS OR MAJOR FREESTANDING DISC/DEPT STORES (2) $4,976,000 $35,049,000 $62,478,000 $85,800,000 $126,503,000 NET COMPARISON SALES POTENTIAL $2,680,000 $18,873,000 $33,642,000 $46,200,000 $68,117,000 WARRANTED AREA (3) 12,000 84,000 150,000 205,000 303,000 POTENTIAL DOWNTOWN CAPTURE HIGH FSTIMATE 6,000 29,400 37,500 51,300 75,800 LOW ESTIMATE 3,000 12,600 15,000 20,500 30,300 1) 15% PER CAPITA INCOME 2) 651 TOTAL COMPARISON POTENTIAL 3) SALES AT $225/SF SOURCE: DONNELLEY MARKETING INFORMATION SERVICES, INC. STATE BOARD OF EQUALIZATION KEYSFR MARSTON ASSOCIATES, INC. MAY, 191"a TABLE 2C TOTAL COMPARISON GOODS SALES POTENTIAL PROJECTIONS FULL GROWTH SCENARIO RETAIL POTENTIAL ANALYSIS - 1992 HUNTINGTON REACH, CALIFORNIA 1'jr8 DOLLARS TOTAL HOUSEHOLDS AVERAGE HOUSEHOLD SIZE POPULATION PER CAPITA INCOME PER CAPITA COMPARISON POTENTIAL (1) TOTAL COMPARISON POTENTIAL (LESS) SALES IN REGIONAL MALLS OR MAJOR FREESTANDING DISC/DEPT STORES (2) NET COMPARISON SALES POTENTIAL WARRANTED AREA (3) POTENTIAL DOWNTOWN CAPTURE HIGH ESTIMATE LOW EST[MATE 1) 15% PER CAPITA INCOME 2) 65% TOTAL COMPARISON POTENTIAL i) SALES AT $225/5F PROJECT AREA ------- 1 MILE ------ 1.5 MILES --------- 2.0 MILES --------- 2.5 MILES --------- 2,500 12,000 19,500 27,300 36,800 1.95 1.99 2.14 2.22 2.45 4,900 23,900 41,700 60,600 90,200 $17,900 $17,300 $17,900 $17,700 $17,600 $2,690 $2,600 $2,690 $2,660 $2,640 $13,181,000 $62,I40,000 $112,173,000 $161,196,000 $238,128,000 $8,568,000 $40,391,000 $72,912,000 $104,777,000 $154,783,000 $4,613,000 $21,749,000 $39,261,000 $56,419,000 $83,345,000 21,000 97,000 174,000 251,000 370,000 10,500 34,000 43,500 62,800 92,500 5,300 14,600 17,400 25,100 37,000 SOURCE: DONNFLLFY MARKETING INFORMATION SERVICES, INC. STATE BOARD OF EOUALIZATION Y,EYSER MARSTON ASSOCIATES, INC. MAY, 1988 TABLE 3A TOTAL EATING AND DRINKING SALES POTENTIAL PROJECTIONS NO GROWTH SCENARIO RETAIL POTENTIAL ANALYSIS - 1992 HUNTINGTON BEACH, CALIFORNIA 1988 DOLLARS PROJECT AREA I MILE 1.5 MILES 2.0 MILES 2.5 MILES ------- ------ --------- --------- --------- TOTAL HOUSEHOLDS 500 8,300 13,500 18,300 25,600 AVERAGE HOUSEHOLD SIZE 1.95 1.99 2.14 2.22 2.45 POPULATION 1,000 16,500 28,900 40,600 62,700• PER CAPITA INCOME $15,100 $15,600 $17,000 $16,500 $16,300 PER CAPITA E&D POTENTIAL (1) $900 $900 $1,000 $1,000 $1,000 TOTAL E&D POTENTIAL $900,000 $14,850,000 $28,900,000 $40,600,000 $62,700,000 WARRANTED AREA (2) 3,000 50,000 96,000 135,000 209,000 POTENTIAL DOWNTOWN CAPTURE HIGH ESTIMATE 11500 17,500 - .24,000 33,800 52,300 LOW ESTIMATE 800 7,500 9,600 13,500 20,900 1) 6% PER CAPITA INCOME 2) SALES AT $300/SF SOURCE: DONNELLFY MARKETING INFORMATION SERVICES, INC. STATE BOARD OF EQUALIZATION KEYSER MARSTON ASSOCIATES, INC. MAY, 19u8 TABLE 3B TOTAL EATING AND DRINKING SALES POTENTIAL PROJECTIONS 501 GROWTH SCENARIO RETAIL POTENTIAL ANALYSIS - 1992 HUNTINGTON BEACH, CALIFORNIA 1988 DOLLARS PROJECT AREA ------- 1 MILE ------ 1.5 MILES --------- 2.0 MILES --------- 2.5 MILES --------- TOTAL HOUSEHOLDS 1,500 10,500 16,800 22,500 30,200 AVERAGE HOUSEHOLD SIZE 1.95 1.99 2.14 2.22 2.45 POPULATION 2,900 20,900 36,000 50,000 74,000 PER CAPITA INCOME $17,600 $17,200 $17,800 $17,600 $17,500 PER CAPITA E&D POTENTIAL (1) $1,100 $1,000 $1,100 $1,100 $1,100 TOTAL E&D POTENTIAL $3,190,000 $20,900,000 $39,600,000 $55,000,000 $81,400,000 WARRANTED AREA (2) 11,000 70,000 132,000 183,000 271,000 POTENTIAL DOWNTOWN CAPTURE HIGH ESTIMATE 5,500 24,500 33,000 45,800 67,800 LOW ESTIMATE 2,800 10,500 13,200 19,300 27,100 1) 61 PER CAPITA INCOME 2) SALES AT $300/SF SOURCE: DONNELLEY MARKETING INFORMATION SERVICES, INC. STATE BOARD OF EQUALIZATION KEYSER MARSTON ASSOCIATES, INC. MAY, 1980 TABLE 3C TOTAL EATING AND DRINKING SALES POTENTIAL PROJECTIONS FULL GROWTH SCENARIO RETAIL POTENTIAL ANALYSIS - 1992 HUNTINGTON BEACH, CALIFORNIA 19LR DOLLARS TOTAL HOUSEHOLDS AVERAGE HOUSEHOLD SIZE POPULATION PER CAPITA INCOME PER CAPITA F&D POTENTIAL (1) TOTAL E&D POTENTIAL WARRANTED AREA (2) POTENTIAL DOWNTOWN CAPTURE HIGH ESTIMATE LOW ESTIMATE 1) 6% PER CAPITA INCOME 2) SALES AT $300/SF PROJECT AREA ------- 1 MILE ------ 1.5 MILES --------- 2.0 MILES --------- 2.5 MILES --------- 2,500 12,000 19,500 27,300 36,800 1.95 1.99 2.14 2.22 2.45 4,900 23,900 41,700 60,600 90,200 $17,900 $17,300 $17,900 $17,700 $17,600 $1,100 $1,000 $1,100 $1,100 $1,100 $5,390,000 $23,900,000 $45,870,000 $66,660,000 $99,220,000 18,000 80,000 153,000 222,000 331,000 9,000 28,000 38,300 55,500 82,800 4,500 12,000 15,300 22,200 33,100 SOURCE: DONNELLEY MARKETING INFORMATION SERVICES, INC. STATE BOARD OF EOUALIZATION KEYSER MARSTON ASSOCIATES, INC. MAY, 198a t September 1, 1987 Members of the Huntington Beach city Council and Planning Commission 2001 Main Street Huntington Beach, CA 92648 RE: TOWN SQUARE REDEVELOPMENT PROJECT I have many concerns about the Town Square Redevelopment Project. I feel the circulation plan needs to be further addressed. on many of the maps of the project:, it shows the closure of Main and Fifth streets. A study, contracted and paid for by the City of Huntington Beach, indicated that the closure of Main and Fifth streets would severely handicap the businesses on those streets. If those streets are closed the traffic would be diverted down Lake street and Sixth street, e: residential street. This planning does not show good judgement in my estimation. It appears to me that ruin Street should be left open to protect the security of the business on Main Street. I also feel that the use of some "one way" streets in that area could be beneficial. Also the density of the condominium complex at this site will severely impact the traffic in this area. Sincere 744- J Lois Freeman 415 6th Street Huntington Beach, CA WHITNEY & BAIRD 356� SANSOME ST. SAN FRANCISCO, CA 94104 TEL (415) 7814965 v 0 �e Rf.�ladiJ'` 12/1/86 GNLY AND CONFERS +,', + i-WN CIATE DOES NOT AMEND, ;81E POLICIES BELOW. t b� NiES AFFORDING COVERAGE Transamerica Ins. Co. INSURED Kemper . Keyser Marston Associates .Ins. C _Co .�oTn 55 Pacific Avenue Mall FT` oog' San Francisco,Ca. 94111 COMPANY D ETTEFR AP�g' �rL`1 ty COMPANY E ' LETTER TI-9 COVERAGES THIS IS TO CERTIFY THAT POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS, AND CONDI- TIONS OF SUCH POLICIES. CO LTRI 7'PE OF INSURAN E T 'LI t FECTLJt POLICY NUMBER �-)A G +MMnolyl(i (OLI �Y ; XPIRA 'CN UA F iMMIDDYY` LIABILITY LIMITS IN THOUSANDS EACH AGGREGATE OCCURRENCE GENERAL LIABILITY BODILY A x COMPREHENSIVE FORM INJURY $ $ �( PREMISES/OPERATIONS PROPERTY UNDERGROUND DAMAGE $ $ EXPLOSION & COLLAPSE HAZARD X PRODUCTS/COMPLETFO OPERATIONS X CONTRACTUAL 61 a PD COMBINED $ $ X INDEPENDENT CDNTRAr,TORs T2 19824897 j 11/11/86 111/11/87 1,000 1,000 �X� BROAD 'FORM PROPERTY DAMAGE X! PERSONAL INJURV PERSONAL INJURY $ 11000 I AUTOMOBILE LIABILITY B X ANY P,UTO �J ALL OWNED AUTOS IPRIV PASS I AL_ OWNED AUTOS OTHER THAN! PRIJ PASF I HIRED AUTOS NONOWNEDAUTOS GARAGE LIABILITY ! EXCESS LIABILITY UMBRELLA FORM r OTHER THAN JMBRELLA FORM B ! WORKERS' COMPENSATION AND EMPLOYERS' LIABILITY F3C 025280-01 11/11/86 3CL 271233 111/11/86 1 BOGIL+ NJURF 11 / 11 / 87 PER PERSON! $ 190GILY — PER PER AA CCIOENL $ PROPERTY !DAMAGE i $ BI & PD COMBINED 1 I�COM6WEDI$ 1 STATUTORY _j� 11/11/87 $ (EACH ACCIDENT) $ (DISEASE -POLICY LIMIT) $ !DISEASE -EACH EMPLOY OTHER i j DESCRIPTION OF OPERATIONSII.00ATIONS/VEHICLES/SPECIAL ITEMS The City of Huntington Beach, its officers, agents & employees, while acting within the scope their duties shall be indemnified by above mentioned coverages. Any other insurance which may City of Huntington Beach SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED 2000 Main St. PIRATION DATE THEREOF, THE ISSUING COMPANY WILL MAIL 30 DAYS WRITTEN NOTICE TO THE CERTIFICATE HOLDEI Huntington Beach,Ca, 92648 Kau1��(�ix>�C6�►Y,K,1(sX�6k A,UT R G'REp E�jT�A7V C CITY OF HUNTINGTON BEACH �r 2000 MAIN STREET CALIFORNIA 92648 OFFICE OF THE CITY CLERK September 17, 1906 Calvin E. Hollis Keyser Marston Associates, Inc. 550 S. Hill Street #980 Los Angeles, CA 90013-2410 On July 21, 1986, the Redevelopment Agency of the City of Huntington Beach approved a consultant agreement renewal with your firm for economic consultant services. Enclosed is a duly executed copy of said agreement together with a copy of the Certificate of Insurance which you submitted. Alicia M. Wentworth City Clerk AMW:CB: js Enclosure cc: Douglas LaBelle, Deputy City Administrator/Redevelopment Wayne Lee, Finance Department (Tdaphwq: 714-536ZZV) �l7 x0. _ REQUEST FOUR EDEVELOPMENT p,,ENCY ACTION ` Rfl 86-51 Date July 11, 1986 Submitted to: Honorable Chairman and Redevelopment Agency M VED BY CITY COUNCIL Submitted by: Charles W. Thompson, Chief Executive Officer 91 Douglas N. LaBelle, Deputy City Administrator/Re Pvp nmPn Prepared by: CITY CLERKP CONTRACT FOR CONSULTANT SERVICES - KEYSER M RSTON Subject: ASSOCIATES, INC. Consistent with Council Policy? Yes [ New Policy or Exception Statement of Issue, Recommendation, Analysis, Funding Source, Alternative Actions, Attachments: IM STATEMENT OF ISSUE: In June of 1985 the Redevelopment Agency executed a contract with Keyser Marston Associates, Inc. for assistance in analyzing the business aspects and financial feasibility of projects with developers in project areas. RECOMMENDATION: Since the Keyser Marston Contract is nearing its maximum amount of $50,000, staff is recommending that the Redevelopment Agency authorize the City Clerk to renew and execute the attached Contract between the Redevelopment Agency of the City of Huntington Beach and Keyser Marston Associates, Inc. to provide ongoing economic consultant services with maximum compensation not -to -exceed $50,000. ANALYSIS: The Agency has retained Keyser Marston since June 1985 to review pro formas as submitted by developers and to conduct an independent analysis on the viability of costs and revenues to assist in determining if financial assistance for a specific project is warranted. Keyser Marston's broad experience has provided them with in-depth knowledge of the costs of proposed develcpments, the various types of revenues to be derived, and the ability to analyze, independently, the actual return on a specific project to its sponsor. Specifically, Keyser ;Marston has prepared analyses for Commodore Circle, Town Square, Huntington Center expansion, DDA for Walnut -Main hotel/retail complex, and the Pier Side retail complex and Main -Pier Phase 11. Staff anticipates using Keyser Marston during the next fiscal year for the following projects: Main -Pier Phase I, Main -Pier Phase II, Town Square, the Charter Centre expansion, and other projects as they evolve within the several project areas.' Prior to executing the initial contract with Keyser Marston, staf f had requested proposals from consultant firms which provide economic development information. After reviewing these proposals, it was s:aff's analysis that the Keyser Marston firm would best meet the needs of the Huntington Beach Redevelopment Agency. p' PI o/t,'85 R H 86-51 July 11, 1996 Page Two FUNDING SOURCE: Redevelopment Agency budget. ALTERNATIVES• Do not approve the attached Contract. This will soon conclude assistance of the Keyser Marston firm when the $50,000 maximurr, is reached. ATTACHMENT: Contract between the Redevelopment Af;ency and Keyser Marston Associates, Inc. CW T/DLB/SJ H:sar 2579h orc�� PRODUCER WHITNEY & BAIRD 35D SANSOME ST. , :, r• > �� SAN FRANCISCO,' CA 94104 7EL• (415) 781.1965 • I i$SUE GATEAAMEND, ' 1 1 01/15/THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY ANDNO RIGHTS UPON THE CERTIFICATE HOLDER. THIS CERTIFICATE DOES NOEXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELO COMPANIES AFFORDING COVERAGE C0"PANY LE'TER A TRANSAMERICA COMPANY LEI -TER 13 KEMPER INSURED LETER C • EE Keyser Marston Associates, Inc. 55 Pacific Avenue Hall San Francisco, CA 94111 CCMPA Y DLE_ 1rl�S, COMPANY LE rTER E THIS IS TO CERTIFY THAT POLICIES OF INSURANCE LISTED BELOW HAVE BEEN Ic�SUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POL 3ES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS, AND CONDF TIONS OF SUCH POLICIES. CO TYPE OF INSURANCE POLICY NUMBER POUIC! ffifum POLCY U P'RATXIH LIAWLI I Y LIMI I S IN I HOU5ANOS A,,H cUppE W_E AGGREGATE LTR PATE iL M" DAT (MMIXIlyn GENERAL LIABILITY 60p:tY X COMPREHENSIVE FORM INJURY � $ Is A PREWSESMPERATIONS VNCERrFWNO T219821936/7 - 11/11/85 11/11/86 pETM 5 EXPLOSION & COLLAPSE HAZARD X PROOUCTS'COI.!PLETED OPERATIONS X COI,TRACTUAL BCOMT-ED $ 1,000 $ 1,000 X INDEPENDENT CONTRACTORS BRCAD FORM PROPERTY DAMAGE PERSONAL MIJURY PERSONAL INUURY S 1,000 AUTOMOBILE LIABILITY MY AW WTO F3CO25280 01/01/86 11/11/86 OPEaIWRSN $ MY ALL MNED AUTOS (M'V. PASS-) ALL OWNED AUTOS (OTHER THE PASS 9 �� S HIRED AUTOS W)h4 NED AUTOS P•-..>J..L �$ VAIL RUiTON TO I'DRXk PROPERTY DAMAGE GARAGE LIABILITY MY Attor ^� -► BI A PD COM9WED $ EXCESS LIABILITY UMBRELLA FORIA - - - ;';--- -- -- -- - COMS:HED S $ OTHER THAN UMBRELLA FORIA �R=��wT' "�,'I k'yr. ,ala WORKERS' COMPENSATION AND EMPLOYERS' LIABILITY TBD 01/01/860 11/11/86 STATUTORY S (EACH ACCCENT) $ (DISEASEPOLICf IILIM S (DISEASE -EACH EMPL01E) OTHER DESCRIPTION OF OPERATX)NSrLOCATIONSNEHICLESrSPECIAL ITEMS The City Of Huntington Beach, its officers, agents and employees, while acting within the scope of their duties shall be indemnified by above mentioned coverages. Any other insurance which may be applicable to this project shall be City of Huntington Beach SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE THE EX- PIRATION Main St. AIRATION DATE THEREOF, THE ISSUING COMPANY WILL f%N. V f'RXTV 30 DAYS WRITTEN NOTICE TO THE CERTIFICATE HOLDEFa X3q=xs VX Huntington Beach CA 9264$ :xsz�ex-lEx:Eacxa�N>r x : orb x,gt;*r g -XXkx Attn.: Agency Attorney ,AIM �',_n+aNdt,E vL �1/1 to CONSULTANT AGREEMENT BETWEEN THE REDEVELOPMENT AGENCY Of THE CITY OF HUNTINGTFN BEACH AND KEYSER MARSTON ASS CIATES, INC. FOR ECONOMIC CONSULTANT SERVICES THIS AGREEMENT, made and entered into this P/s0' day of , 19.&_, by and between the Redevelopment Agency of the City of Huntington Beach, hereinafter referred to as "AGENCY,* and KEYSER MARSTON ASSOCIATES, INC. a California corporation, hereinafter referred to as 'CONSULTANT." WHEREAS, AGENCY desires to engage the services of an economic consultant to assess the financial feasibility of certain private developments within AGENCY'S project areas and to determine the need for AGENCY financial incentives to such developments, and CONSULTANT has been selected to perform said services. NOW, THEREFORE, it is agreed by AGENCY and CONSULTANT as follows: 1. WORK STATEMENT CONSULTANT shall provide all services as described in the Scope of Services (hereinafter referred to as Exhibit "A"), which is incorporated in this Agreement by this reference. Said services shall sometimes hereinafter be referred to as "PROJECT." CONSULTANT hereby designates CALVIN E. HOLLIS, who shall represent it and be its sole contact and agent in all consultations with AGENCY during the performance of this Agreement. 2, AGENCY STAFF ASSISTANCE AGENCY shall assign a staff coordinator to work directly with CONSULTANT in the prosecution of this Agreement. 3. TIME OF PERFORMANCE Time is of the essence of this Agreement. The services of the consultant are to be on a continuing basis as 1. `J authorized by the AGENCY staff. The time for performance of tasks identified in the Scope of Services are generally to be as in the Method and Time of Performance .identified in Exhibit "A." This schedule may be amended to benefit the PROJECT if mutually agreed by the AGENCY and CONSULTANT. 4. COMPENSATION In consideration of the performance of the services described in Section 1 above, AGENCY agrees to pay CONSULTANT and CONSULTANT agrees to accept compensation on an hourly basis according to the following fee :schedule which will remain in effect through December 31, 198__. This contract is limited to payment of these charges up to Fifty Thousand Dollars ($50,000.00) including both hourly charges and directly related expenses: A. Jerry Keyser* and Michael Marston 125.00 per hr Senior Principal* 120.00 per hr Principal* 115.00 per hr Senior Associate* 95.00 per hr Associate 70.00 per hr Senior Analyst 60.00 per hr Analyst 55.00 per hr Technical Start 40.00 per hr Administrative Staff 35.00 per hr Directly related job expenses not included in the above rates are: Delivery, electronic data processing, graphics and printing. Directly related job expenses will be billed at 110% of cost. *Rates for individuals in these categories will be increased by 50% for time spent in court testimony if requested by AGENCY. 2. 5. EXTRA WORK In the event of authorization, in writing by the AGENCY, of changes from the work described in Exhibit "A," or for other written permission authorizing additional work not contemplated herein, additional compensation shall be allowed for such Extra Work, so long as the prior written approval of AGENCY is obtained. b. METHOD OF PAYMENT A. The CONSULTANT shall submit monthly requisitions to Agency for services performed by Consultants' staff and a list of incurred expenses for the past calendar month. Each invoice will: 1. Reference this Agreement; 2. Describe the services performed; 3. Show the total amount of the payment due; 4. Include a certification by a principal member of the CONSULTANT'S firm that the work has been performed in accordance with the provisions of the Agreement. Upon approval of the services performed and the requisition, Agency shall, within thirty (30) days of invoice date, pay Consultant in accordance with such requisition up to the agreed upon maximum. If the Agency does not approve an invoice, Agency shall notify Consultant in writing of the reasons for non approval, within seven (7) calendar days of receipt of the invoice, and further work shall be suspended until the parties agree that past performance by Consultant is in, or has been brought into compliance, or until this Agreement is terminated pursuant to Section 12 hereof. D. Any billing for extra work or additional services authorized by the AGENCY shall be invoiced separately to the AGENCY. Such invoice shall contain all of the information 3. required under paragraph 6C, and in addition shall list the hours pending and hourly rate charges for subcontractor time. Such invoices shall be approved by AGENCY if the work performed is in accordance with the extra work -or additional service requested, and if AGENCY is satisfied that the statement of hours worked and costs increased is accurate. Such approval shall not be unreasonably withheld. Any dispute between the parties concerning payment of such an invoice shall be treated as separate and apart from the ongoing performance of the remainder of the Agreement. 7. DISPOSITION OF PLANS, ESTIMATES AND OTHER DOCUMENTS CONSULTANT agrees that all materials prepared hereunder, including all original drawings, designs, reports, both field and office notes, calculations, maps and other documents, shall be turned over to AGENCY upon termination of this Agreement or upon PROJECT completion, whichever shall occur first. In the event this Agreement is terminated, said materials may be used by AGENCY in the completion of PROJECT or as it otherwise sees fit. Title to said materials shall pass to the AGENCY upon payment of fees determined to be earned by CONSULTANT, CONSULTANT shall be entitled to obtain copies of all data prepared hereunder. 8. INDEMNIFICATION, DEFENSE, EiOLD HARMLESS CONSULTANT hereby agrees to defend, indemnify and hold harmless AGENCY, its officers, agents and employees, from and against any and all liability, damages, costs, losses, claims and expenses, however caused, resulting directly or indirectly from or connected with CONSULTANT'S performance of this Agreement (including, but not limited to .such liability, costs, damage, A. loss; claim, or expense arising from the death or injury to an agent or employee of CONSULTANT, subcontractor, if any, City of Huntington Beach, or AGENCY, or damage to the property of CONSULTANT, subcontractor, if any, or AGENCY, or the property of any agent or employee of CONSULTANT# regardless of the passive or active negligence of AGENCY, ex--ept where such liability, damages, costs, losses, claims or expenses are; caused by the sole negligence or willful misconduct of AGENCY or any of its agents or employees including negligent omissions or commissions of AGENCY, its agents or employees, in connection with; the general supervision or direction of the work to be performed hereunder. 9. WORKERS' COMPENSATION CONSULTANT shall comply with all of the provisions of the Workers' Compensation Insurance Safety Acts of the State of California, the applicable provisions of Division 4 and 5 of the California Labor Code and all amendments thereto; and all similar state or federal acts or laws applicable; and shall indemnify, defend and holdharmless AGENCY :iron and against all claims, demand, payments, suits, action:a, proceedings and segments of every nature and description, including attorney's fees and costs presented, brought or recovered against AGENCY of, or on account of, any liability under any of said acts which may be incurred by reason of any work to be performed by CONSULTANT under this Agreement. 10. INSURANCE In addition to the Worker's Compensation Insurance and CONSULTANT'S covenant to indemnify AGENCY, CONSULTANT shall obtain v and furnish to AGENCY the following insurance policies covering the PROJECT. 5. V General Liability Insurance. A policy of general public liability insurance, including motor vehicle coverage. Said policy shall indemnify CONSULTANT, its officers, agents and employees, while acting within :.he scope of their duties, against any and all claims of arising oit of or in connection with the PROJECT, and shall provide coverage in not less that the following amount: combined single limit bodily injury or party damage of $1,000,000.00 per occurrence. Said policy shall specifically provide that any other insurance coverage which may be applicable to the project shall be deemed excess coverage and that CONSULTANT'S insurance shall be primary. Certificates of Insurance for said policies shall be approved in writing by the AGENCY attorney prior to the commencement of any work hereunder. All Certificates of Insurance (and the policies of insurance of endorsements thereof) shall provide that no such Certificates and policies shall not be canceled or modified without thirty (30) days prior written notice to AGENCY. 11. INDEPENDENT CONTRACTOR CONSULTANT is, and shall be, acting at all times in the performance of this Agreement as an independent contractor. CONSULTANT shall secure at its expense, and be responsible for any and all payments of all taxes, social security, state disability insurance compensation, unemployment compensation and other payroll deductions for CONSULTANT and its officer, agents and employees and all business licenses, if any, in connection with services to be performed hereunder. 6. 12. TERMINATION OF AGREEMENT All work required hereunde: shall be performed in a good and workmanlike manner. This Agreement may be terminated by either party on thirty (30) days written notice to the other. The effective date of cancellation being the 30th day of said written notice. Consultant shall be entitled to the compensation earned by it prior to the date of termination, computed pro rata up to and including the date of termination. Any termination of this Agreement by Agency shall be male in writing though the Deputy Director of Redevelopment, noti-.e of which shall be delivered to CONSULTANT as provided in Section 16 herein. 13. ASSIGNMENT AND SUBCONTRACTING This Agreement is a personal service contract and the supervisory work hereunder shall not be delegated by CONSULTANT to any other person or entity without the consent of AGENCY. 14. COPYRIGHTS/PATENTS CONSULTANT shall not apply for a patent or copyright on any item or material produced as a result of this Agreement as set forth in 41 CFR 1-9.1. 15. AGENCY EMPLOYEES AND OFFICIALS CONSULTANT shall employ no AGENCY official nor any regular AGENCY employee in the work performed pursuant to this Agreement. In accordance with California Government Code Sections 1090 at seq., but subject to the exceptions therein set forth, no AGENCY official or employee shall be financially interested in nor derive any financial benefit, either directly or indirectly, from this Agreement. 7. 0 16. NOTICES Any notices or special instructions required to be given in writing under this Agreement shill be given either by personal delivery to CONSULTANT'S agent (as designated in Section 1 hereinabove) or to AGENCY Depute Director of Redevelopment, as the situation shall warrant, or by enclosing the same in a sealed envelope, postage prepared, and depositing the same in the United States Postal Services, addressed as follows: NO FURTHER TEXT ON THIS PAGE 8. TO CITY Douglas La Belle Dep. Director of Redevelopment City of Huntington Beach 2000 Main Street Huntington Beach, CA 92648 TO CONSULTANT Calvin E. Hollis Keyser Marston Associates, Inc. 550 S. Hill Street, Suite 980 Los Angeles, CA 90013-2410 17. ENTIRETY The foregoing, and exhibit "A" attached hereto, set forth the entire Agreement between the parties. IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed by and through their authorized officers the day, month and year first above written. V.�-�� � , 0 1, Name Title Chairperson AA Name Title ATTEST: APPROVED AS TO FORM: Agency Clerk 9I�S1Y� 7./6- A ency Counsel REVIE D AND APPROVED: C ie Executive O ce IRITIATED AND APPROVED: rector 'ORedevelopmen 9. 49 E)-iIBIT A SCOPE OF SERVICES When and as directed by Agency. Consultant shall perform consulting services for the project areas to include, but not be limited to the following: 1. Consult, assist and advise the Agency with respect to marketing , financial and disposition problems, including the financial testing of ia..nd use and development concepts proposed by potential developers. 2. Participate in foraal and informal discussions and presentations with potential developers and community officials. 3. Undertake limited evaluation of existing economic feasibility studies and reuse appraisals. 4. Undertake the refinement and expansion of marketing strategy and tactics to meet new conditions as they develop. 5. Advise Agency when necessary in the preparation of background information for presentation to developers and key tenants of Agency developers. b. Preparation of reuse reports as required by State law. METHOD OF PERFORMANCE. Consultant shall nerforn the various services described herein only as and when requested by the Agency and within a time schedule as mutually agreed up:n by the parties to the Agreement. 41,W a 9. • CITY OF HUNTINGTON BEACH CA 85-66 viaCOUNCIL - ADMINISTRATOR COMMUNICATION H444TIW.TON BL<H To -Honorable Mayor and From Charles W. Thompson, City Council Members City Administrator Subject KEYSER MARTSON ASSOCIATES, INC. Date August 14, 1985 ECONOMIC ANALYSIS: MAIN -PIER MIXED USE PROJECT Attached for the City Council/Redevelopment Agency's review Is the final Economic Analysis prepared by Keyser Marston Associates, Inc., for the Main -Pier Dispcsition and Development Agreement. The consultant's task was to analyze and determine whether the proposed ground lease terms and level of Agency assistance contained in the proposed DDA is warranted on the basis of the expected project economics, including the impacts of the conditions required by the Agency. The report depicts the estimated costs and revenues generated by the proposed projects, and predicts an estimated return on total investment being provided to the developer. The report concludes that based upon the economic terms included in the DDA, the proposed Agency assistance reflects fair and reasonable compensation to the developer considering the Agency conditions on the scope and quality of the development, and the requirement to incur extraordinary development costs that would not typically be incurred with similar projects. . Staff will be prepared, and a representative of Keyser Marston will be available, for the . Public Hearing on Monday, August 19, 1985, to review in greater detail, the major prints of this report with the Agency. Respectfully submitted, es IV. son, City Administrator CW T/,Nl A:lp Attachment 1226h 1 CITY OF HUNTINGTON BEACH 2000 MAIN STREET OFFICE OF THE CITY CLERK August 8, 1985 Calvin E. Hollis Keyser Marston Associates, Im:. 550 S. Hill St. 4980 Los Angeles, CA 90013-2410 CALIFORNIA 92648 On July 1, 1985, the Redevelopment Agency of the City of Huntington Beach approved a consultant agreement with your firm for economic consultant services. Enclosed is a duly executed copy of said agreement together with a copy of the Certificate of Insurance which you submitted. Alicia M. Wentworth City Clerk APR-1: CB : b t Enclosure CC: Douglas La Belle, Deputy City Adninistrator/Redevelopment Robert Sedlak, Finance Cept. (Telephone: 714-636-52771 , REQUEST FO[:../REDEVELOPMENT Aj;ENCY ACTION RII 85-24 Date June 7. 1985 Submitted to: Honorable Chairman and Redevelopment Agency Members C,tiS� Z n / •W Submitted by: Charles W. Thompson, Chief Executive Officer 44&0 Prepared by: Douglas N. LaBelle, Deputy City Administrator/Red elopme Subject: CONTRACT FOR CONSULTANT SERVICES - KEYSER ARS ASSOCIATES, INC. Consistent with Council Policy? X Yes I ] New Policy or Exception Statement of Issue, Recommendation, Analysis, Funding Source, Alternative Actions, Attachments: STATEMENT OF ISSUE - To assist the Redevelopment Agency in analyzing the business aspects and financial feasibility of projects with developers in redevclopment project areas, it's recommended that the Agency secure the services of Keyser Marston Associates, Inc. The attached contract is submitted for the Agency's consideration. RECOMMENDATION - Approve and authorize the City Clerk to execute the attached contract between the Redevelopment Agency of the City of IIuntington Beach and Keyser Marston Associates, Inc. to provide ongoing economic consultant services with maximum compensation not to exceed $50,000. AP. ALYSIS- While the Agency has retained Katz Hollis. to assess the Agency's financial position, it is desirable to procure the services of a firm to independently assess financial Information submitted by developers. Keyser Marston would review pro forma$ as submitted by developers and conduct an i<<dependent analysis on the viability of costs and revenues to assist in determining if financial assistance for a specific project is warranted. Costs would be incurred on a project -by -project basis and are estimated to not exceed $3,000 per project. The Keysc-r Marston firm has provided similar services to a large number of redevelopment agency's in the Southern California area. This broad experience has provided them with in-depth knowledge of the costs of proposed development, the various types of revenues to be derived, and the ability to analyze, Independently. the actual return on a specific project to its sponsor. The Keyser Marston firm can also suggest a variety of techniques for providing financial assistance through which the Redevelopment Agency may benefit from the profit to be derived from development in future years. The Redevelopment Agency staff has requested proposals from consultant firms that provide economic analysis of developer information. As a result of this investigation. the attached contract with Keyser Marston Associates, Inc. is recommended for approval. Plo/1/85 RIi 85-24 June 7,1985 Page Two FUNDING SOURCE: Redevelopment Agency budget. ALTERNATIVES: Do not approve the attached contract. This will pre-empt procurring assistance of the Keyser Marston firm at this time. ATTACHMENTS: Contract between the Redevelopment Agency and Keyser Marston CWT/DLB/SVKdp 0857h - • - ISSUE DATE (LAMlDOfY`n qS()r 7/2/85 PRODUCER Tt IS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS RTIFICATE DOES NOT EI�fO. HOLDER. THIS CTH i� E)TEND OR ALTER COVERAGE AFFORDED BYCERrIFXATf POLICIES MOW. WHITNEY & BAIRD 350 SANSOMF 5T. COMPANIES AFFORDING COVERAGE SAN FRANCISCO, CA 94104 TEL: 781-1965 , AIM r,` National American WSURED �;,T:;,;� / 2AW OOM Maryland Casualty Keyser Marston Associates, Inc. LCOMEfTTERR C 55 Pacific Avenue gall San Francisco,Ca. 94111 LETTER � E:TTERD � Ea" E JUL 3 01965 THIS IS TO CERTIFY THAT POLICIES OF INSURANCE LISTED BELOW HAVE IEEN ISSUED TOTHE INSURED NAMED ABOVE t- RIODINDICATED_ NOTWTTHSTANDING ANY REQUIREMENT. TEAM OR CONDITION OF ANY CONTRACT OTl OTHER DOCUMENT MITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN. THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IN SU&,ECT TO ALL THE TERMS, EXCLUSIONS, AND CONOI, TIONS OF SUCH POLICIES. DO JS TYPE OF INSURANCE POLICY NUMBER POLL-f EFFECM DATE PIHD YY) POLICY E7sDiGTM DATE p ta" LIABILITY L1MtTS IN THOUSANDS EACH P AGGREGATE GENERAL LIABILITY $ $ A ITPREHENS'VE FORM 'F`A'RY PROPEATY $pROW-LAPSE S PREWSESWERATM Hw DAMAGE oPERATIM SAL sl a P'J Come -NM $1, 000 $1, 000 WEXT M"UCTORS 209014193 1/1/85 conti nous x I.. MW FOW PROPS M DWAM until X PERso m ri M - cancelled PERsONAL INJURY $1, 000 AUTOMOBRB LIABILITY t�Axr B AW1UT0 C418380274 1/1/85 1/1/86 rL9 ALL Ma AUTOS ow. PASS.) Kay ALL 0^8 AUTM r AP f J ;t T� ;?r ii0`I ) AS TO HM A= CAIL IiUrTON PROPERTY o $ "*"ID A1105 GARAGE UASXIIY city mtorrev $ 500 UMBRELLA FOFW Sy t Cits ttor" &tpILPO 17 $ $ aFFU nM UIMSRELLA FORM Deputy � B WORKERS' COMPENSATITUTORY ON TC6 21533310 1/1/85 1/1/86 $ (EACH Nn $ AND tols> ASE-Pma Uwn EMPLOYERS' uABltmr $ PUASEVZH EMPLM1M OTHER DESCRIPTION OF OPERATIONSILOCATIONSNEHICLESM.PECLAL ITEMS - The City of Huntington Beach, its officers, agents and employees, while acting within the scope of their duties shall be indemnified by above mentioned coverages. Any other insurance ["LITHM12r qgj Ili. f N1 IN r City of Huntington Beach SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE THE Ex. 2000 Main St. PIRAT13b DATE THEREOF, THE ISSUING COMPANY WILL )[llRRANCIF X1QX MAR FIITTE DAYS WN NOTICE TO THE CERTIFICATE HOLDER NAMED TO THE Huntington Beach,Ca. 92648 Attn: Agency Attorney RFVRESENT of - A�lp -oft A JI= V1PJ_-NZ1y it Um 1110 SAME ST. SAN K-AINaSCO. CA 94104 TEU 791� I W Keyser Marston AssociatesvInc, 55 Pacific Avenue Hall San Francisco.Ca. 94121 -1 E .00iVY1 w:iyJt•���-'.1V,,}J�1'+i^pj;. Z 7/2/85 TiAS Cz:Fr'FoCATE IS *SU_-D . t�x MATTER OF 1t.FQ',V-4T:Ci CNLY AND CONFERS NO A&G?11.:, U-30N THE Crn11KZA-r HOLDEM TA13 CEPiT:F-CATE DCEt NOT AMEND, WENU riOt ALTER T)II: COVLVACE AFFORULD SY TeE FOLICtES BELOW. COMPAMES AFFORDNGA COVERAGE CONWA-Y - A Hatioul Amrlcm- COMPANY LEvIEFA Mryland Casualty COMPAtlY LETT LA C COMPAN LETIER D C01. PANY LET EA 7- Tt." TI: C-7"' 7•0 v n -!-I=r IT INSURANCE LISTED BELOW HAVZ OrEh n TO THE 114ti if ?;A-*.*.1.:tj t'CP. T�JE f 0,-i::Y F E 11:0D iNDiCATED. ",.;r-. T.W. 7. v:? .1 P. 7 MAY j,* C_-AT!,F_'f'A E L06'- ..It T..NiS &! � S;:0-, W4-Z'I.-i& .-0.. T d.: T, ".TY 94 TmOLISANOS ..! - r Y.1 - -9 1 T. -Z I., XICV NXAeEri IL P10 V A X X x -1.000 1.1,000 209014193 1/1/85 contUous —P until - cancelled 1,000 x CAM8380274 1/1/85 1/1/86 0­.,,-D k .44. TC6 22533310 1 i�. DES.- P 71 Or --,I AT-- ', LVC &T-0 CHICLE! SPECIAL ITEMS The City of thintington Beach. Its officers, agents and eMloyees, while acting within the scope of their duties shall be Inde=1fled by above mentioned coverages. Any other fnsurance e==1C0V&ra;e..aM_Iu= S S City of Huntington Beach 2000 Vain St. Huntington Deach.Ca- 92643 Attn: Agency Attorney SHOULD ANY OF THE AEIOV.' VE:SCn10ED POLICIES Irs CANCELLED BEFORE THE EX- PIRAT"N DATE Tiii'amr, THE ISSU;:.G COWPANY WILL ENDEAVOR TO MAIL " —DAYS Whil IfN NOTICE TO Tk'E CM-NrICATE HOLDER NAMED TO THE LE'rr. BUT FAIUM 70 76L)UL ::UCH NOTICE `~HALL IMPOSE NO ODLIG�ATION OR UABftJTY OF A?IY KIND UPON THE COMPANY. ITS AGENTS On REPRESENTATIVES. AUTHJ IiZED REPRESCUfA FIVE 'Ail m ECONOMIC ANALYSIS DISPOSITION AND DEVELOPMENT AGREEMENT MAIN —PIER MIXED USE PROJECT Pte aced tor HUNTINGTON BEACH REDEVELOPMENT AGENCY Prpept"v d by KEYSER MARSTON ASSOCIATES, INC. AUGUST, 1985 f r. 1w 00 w rr w1 ., EI: t-IIC ANALYSIS DISPOSITION Atilt DEVO-OPM NT AGFfIt£NT MAIN —PIER MIS USE PR07E1;T HWIrGTCN BEAG4, CALIFORNIA Prepared for MITINGTON BEACN FI�L.OPNENT AGENCY 2000 Main Street Huntington Beach, California BY KEYSER MAR5rCN AS90CIATES, INC_ 550 South Hi_l Street, Suite 980 Los Angeles:, California 90013 and 55 Pacific Avenue Mail San Francisco, California 94111 and 7690 E1 Camino Real, Suite 202 Carlsbad, California 92000 August, 1%5 rr 40 Keyse MantonAssociatesInc. Richard L Botti 550 South Hill Street.Suite 980 Calvin E. Hollis. II Los Angele,,California 90013 211 b22-F495 SAN DIEGO619194-14;r+fi Heinz A. Schilling 4AO Say FRANCISCO415::3tW-30>o Timothy C. Kelly A. Jerry Keyser hfichael Marston Kate Earle Funk Robert J.Wetmore 1W I`1iAlMi t'112, 1985 Mr. Doug LaBelle Deputy City Administrator/Redevelopment Huntington Beach Redevelopment Agency 2000 Hain Street Huntington Beach, California 92648 Dear Mr. LaBelle: In accordance with your request, Keyser Marston Associates, Inc. is pleased to submit this economic analysis of the proposed Disposition and Development Agree- ment for the Walnut -Main hotel/retail complex and the Pier Side Retail complex to be located in downtown Huntington Beach. The purpose of our analysis was to determine whether the proposed ground lease terms and level of Agency assistance contained in the proposed DDA is warranted on the basis of the expected project eccnomics, including the impacts of the ex- traordinary restrictions required by the Agency. The following report details the development restrictions required by the Agency that impact the project economics, the estimated costs and revenues generated by the proposed projects, and the estimated return on total investment being provided to the developer. On the basis of our analysis of the economic terms included in the DDA, it is our opinion that the proposed Agency assistance reflects fair and reasonable compensation to the developer considering the Agency restrictions on the scope and quality of the development, and the requirement to incur extraordinary w„ development costs that would not typically be incurred with similar projects. Our conclusion, however, is based on strict adherence to development restric- tions and conditions contained in the report, and in the event the Agency restrictions or requirereents are changed significantly, or construction is not commenced on both projects within twelve months of the signing of the DDA, the findings of our analysis are subject to reevaluation. wr 40 Real F_state FWdtw-eloFrrlent & E+al uation Services 40 %0 we appreciate this opportunity to a:csist you, and will be happy to answer any questions you may have. Yours very truly, KEYSER MARSTON ASSOCIATES, ZNC. Richard L. Botti 4/4 Val Kathleen H. Head RLB/KHH:ep -4) rr 40 419 060 4w KcvserlfiarstonAssodateslnc. to 10 w TABLE' OF CONTENTS COVER LETTER page I. SUMMARY OF SALIENT FACTORS AND COgDITIONS............ 1 II. NATURE OF THE ASSIGNMENT...... ....................... 7 III. DESCRIPTION OF EXISTING ENVIRONS ..................... 9 IV. DESCRIPTION OF THE SITE AND PIOPOSED DEVELOPMENT..... 10 qs, V. DEVELOPMENT ECONOMICS ................................ 13 VI. CONCLUSIONS .......................................... 26 ub VII. CERTIFICATION ........................................ 27 W 09 W I. SL"O.RY OF SALIENT FACTORS AND CONDITIONS Assignment To analyze the economic terms contained in the ornnosed Dis- position and Development Agreement (DDA) between the developer and the Huntington Beach Redevelopment Agency for the Walnut - Main hotel site, and the Pier Side Retail Site, and conclude whether or not these economic terms represent fair and ap- propriate consideration given the required scope of develop- ment and the restrictions contained in the proposed Disposi- Wr tion and Development Agreement. ro'ect pescription The scope of the proposed development encompasses two projects qO that will be built concurrently. The total development, in- cludes the following major components. Hotel/Retail Comp ex .40 1. A first quality hotel containing 300 rooms. 2. 15,000 squarer feet of retail shop space fronting Main Street. 3. Parking for 310 cars to serve the needs of the hotel. 4. A public plaza along Main street of 5,000 square feet. Pier Side Retail ak 1. A minimum of 50,000 square feet of rentable area on an elevated structure to be built by the developer. W Land Area Or 2. A minimum of 25,000 square feet of restaurant space lo- cated on the expanded Huntington Beach Pier. 3. 500 on site parking spaces for use of retail/restaurant customers. The Walnut -Main site to be purchased by the developer consists 1 +r ' I � i � r "WALNUT -MAIN PORTION" r111w.v1 w1..Iwwwl..Iww+wwrrrll"wrllww '�• � .'".�}� f; "NORTHEAST ,', ni f 3 �� 'y r' • , 1s+ { -� 1 ' ':;<.:•:`:..:.,. �: PORTION" , all ,,. F, :. "REMAINING PORTION" RETAR' 1 i 1 I.p FLMAW HOUL , l' r " 1 �, CITY ;>< •, '::: NOT ::•:{r.; :_. ' n •, PARCEL WC ctu11r. MaK+'.:, R�17►I1411 ' 1 i r� l a� • 1 1 1 RlLitSIII.Mr!... - y W +� A4rip i "ADJACENT AREA" ffi �YaCn {Jl 1. (Is not a part of the Site) �:�rw�b...�+1,1t k+�•�+{t�:}Ri''�fi��`,S.`.;��i:J?;�:•'+2'.Yl,.': tirrsw: � e 1�� ���, I�I� I' I � t I� I � �� � ! Il �rrirrr���1"I4'!+r{41'Il�r�'rY��wr II� "PIER SIDE PORTION".- • MAIN • F 1tK KWt: V HUNTINGTON BEACH/ CALIFORNIA I1RITWGION PACFICA DEVEl0P1.4lENT OHaP t=LLWWm V I PLAN —, r. 04 &1. r, r. ". - ,ho of 1.65 acres, and the Pier Side Retail site to be leased from the Agency consists of approximately 4.0 acres. Location The hotel/retail development parcel is located between Main 'w and Third Streets, and between Pacific Coast Highway and Wal- nut Sreets. The Pier Side Retail is located on the ocean side of Pacific Coast Highway between Hain Street and Lake. The site plan on the facing page illustrates the location and con- figuration of the proposed development. Zoning The hotel/retail site is currently zoned within the Downtown Specific Plan District 3 classification. This district allows mixed use developnent. The allowable uses which can be in- 40 cluded in a mixed use project on the subject site are office, visitor serving commercial and hotel. The Pier Side Retail site is currently zoned within the Downtown Specific Plan Dis- trict 10. This district allows commercial development. The allowable development for the Pier Side Retail site must be visitor and pier related uses. Mr Present Use The vast majority of the hotel/retail development parcel is currently developed with small underutilized retail 40 establishments, and a minor amount of residential use. A res- taurant and major lifeguard station is currently located on the Pier Side Retail site. It is assumed that the improvements on the hotel/retail parcel and the Pier Side Retail site will be demolished upon conveyance of the fee interest or leasehold interest to the developer. It is further assumed that the ,b, developer will be responsible for the costs required to reconstruct the lifeguard station at another location. Development Restrictions The DDA specifies the minimum size and quality level of each of the projects. These standards are summarized in the development restrictions that follow. These restrictions as- sume that the construction begins within 12 months of the signing of the DDA. If construction is not started as indicated, the minimum dollar standards required for the w, 2 10 � V qO proposed development will need to be modified. Hotel / Retail Project Standards 1. The hotel must contain at least 300 rooms and at least one major first quality restaurant. 2. The hotel must be of high quality standards, conforming to the following guidelines: a. The furnishings, fixtures and equipment expenditures, exclusive of electronic equipment, phones and cash registers must equal at least $16,000 per guest room. b. The cost of furnishing the actual guest rooms must to- tal at least S5,000 per guest room. C. The guest rooms must be at least 15 feet wide from the center line. The guest rooms must have a total area of at least 420 square feet per room. d. The gross building area must be at least 205,000 ,y square feet for the 300•room hotel. In the event the number of roans is increased from 300 rooms, the total gross building area per room must average 685 square feet including the lobby, the restaurant and coffee shop space, and other common areas. 3. A hotel franchise and operator must be identified and ap- proved by the Redevelopment Agency before the construction begins. 4. A minimum of 15,000 square feet of retail space must be provided adjacent to the hotel complex. w 5. A 20,000 square foot plaza must be provided in conjunction with the hotel/retail development, and 5,000 square feet of this space must be a public plaza along Hain Street. 6. 330 parking sFaces must be provided by the developer to W serve the hotel/retail complex. Pier Side Retail Fro'ect 1. The Pier Side Retail complex must contain a minimum of No %, 3 w �.W �0 75,000 square feet of retail space to a maximum of 100,000 "0 square feet. 25,000 square feet of this space must be lo- cated in restaurant space on the pier addition to be built by the developer. 2. The Pier SidF Retail space must be of high quality similar in nature to the developer's retail project in Long Beach. The structures must cost at least $75 per square foot to construct, exclusive of land. The tenant improvements costs must to at least $25 per square foot of building area. 3. 500 parking spaces must be provided on site to meet the W needs of the retail complex. Additionally the developer must pay to replace 300 beach parking spaces that will be eliminated as a result of this project. This requirement is being met ty a $100,000 annual payment to the City of Huntington Beach. 4. The developer must contribute $2.5 million to the costs of expanding the Huntington Beach Pier. 5. The lifeguard station and office space that will be eliminated as a result of this project must be replaced at w the developer's expense. General Conditions 1. Construction cn the project must commence within 12 months "r of the signing of the DDA. In the event that construction has not begun within this period, the conclusion with respect to the appropriateness of the economic terms of the DDA are subject to reevaluation. 2. The developer must construct a pedestrian bridge spanning Pacific Coast Highway, connecting Main Street to the Hun- tington Beach Pier. 3. The developer is responsible for all on -and off- site im- provements required by the development. These improve- ments include sidewalks, street lighting, curbs, gutters, street improvements, undergrounding of utilities, improv- ing water delivery systems, and surface and structured parking improvements. The City and or Agency will make available up to $1.35 million to meet the costs of improv- ing the water delivery system and undergrounding utilities. +r► to 4 mr A Obligations w %0 MW *01 tab 4. The developer is responsible for providing landscaping that meets the established Huntington Beach city ordinance for the project setback areas and the public right of ways. 5. The developer is responsible for all tenant relocation costs and the City or Agency will make available up to $1.0 million to offset these costs. 1. The Agency rill acquire those parcels within the walnut - Main site which the developer is unable to acquire, for subsequent resale to the developer. The developer is to pay for all casts associated with acquisition of any par- cels by the Agency. 2. The Agency will rebate 1002 of the transient occupancy taxes generated by the Walnut -Hain site during the first 10 years of hotel operation. 3. The Agency will rebate 77% of the tax increment revenues generated by the Walnut -Main project during the 10 years following construction. In the event that the developer's return on total investment is not higher than 17.0%, in the 10th year, the rebate will continue until the 15th year. 4. The Agency will rebate 77% of the tax increment revenues generated by the Pier Side Retail. project during the 10 years following construction. In the event the developer has not achieved a 15.0% return on total investment in the loth year, the rebate will continue through the 15th year. 5. The Agency will enter into a ground lease with the developer containing the following terms: Period Construction Yrs 1-3 Yrs 4-6 Minimum Ground Lease $286,000 $286,000 Greater of $300,000 or $4 per sq.ft. total GBA Percentage X VS. gross income 121. 122 • %? 5 W �r hininum Ground Percentage +w Period Leasp vs. gross income After Yr. 6 Minimum ground 15� lease increased %0 annually by 752 CPI Date of Analysis w The property was last inspected on July 29, 19$5. The date of this analysis is August 1, 1985. w %0 w %P, jb, 6 WO 11 NAIUE OF hE ASSIGNMENT A. Purpose The Redevelopment Agency of the City of Huntington Beach, in carrying out the Redevelopment Plan for the pnwntown Huntington Beach, Hain Street area has embarked on a multi- phased development program. The major objectives of this program are to revitalize the retail uses along Hain Street and to add uses that will increase the diversity and environmental quality of tfe area. This will enhance the image and economic strength of Moth Hain Street and the existing Huntington Beach Pier. NEW In meeting these objective:, the Agency is in the process of initiating several major projects in the downtown. These include a major residential/retail project along Main Street, a major first quality hotel and a specialty retail center which includes expansion of the Huntington Beach Pier. The purpose of this report is to analyze the 1*0 disposition terms related to two of these projects: the 300 room first quality hotel, and the specialty retail center. B. Approach 40 A review of the economic/disposition terms contained in the proposed Disposition and Development Agreement was undertaken in order to deter- mine the impacts of these terms on the economic feasibility of each of the projects. The expected costs and revenues of each of the projects, including the extraordinary costs required by the Agency, were analyzed in conjunction with the Estimated Agency assistance in order to deter- ., mine whether the restrictions and assistance proposed in the DDA were reasonable considering the risks associated with each project. This analysis assumes that the Agency is interested in establishing dis- position terms that will result in near term development meeting the Agency's standards established for the projects, i.e. the DDA will not w. allow land speculation or development quality of average or below average. In addition the basic assunptions behind this analysis are as follows: 1. The developer will adhere to the schedule of performance included as w Attachment 5 of the DDA. 2. Both parties are well informed and well advised and each acting pru- dently in what he/she considers is his/her own best interest. 3. The property will be assembled and cleared in a reasonable time so w 7 lot as to preclude a major change in market conditions. M 4. Financing, if any, is on terms generally available in the community for the use proposed at the date the property is ready for construction. No tax exempt financing is assumed. 5. The seller is a public agency having definite controls over the development. Due tc the complexity of the overall plan of development, the develcper nust contend with a series of regulations and controls which are not comton in the conventional real estate market. The Agency must maintain a continuing surveillance with respect to the ability of the developer to perform within the prescribed conditions. 6. The DDA can •impose extraordinary development restrictions and/or requirements. Accordingly, the anticipated return must reflect the advantages created by the project as well as the requirements and limitations on land uses to be imposed on the developer by the public agency. 7. The property, when asseabled, is free and clear of all encumbrances, special assessments and liens. w 10 %W w rn a III DEMUPTION OF EXISTING ENVIROrtS The subject sites are located in downtown Huntington Beach, which histori- cally served as the civic and commercial center for what was then a small, somewhat isolated coastal coir.munity. In thP'late 1960's and early 1970's as coastal Orange County was in a period of rapid urbanization, Huntington Beach was one of the fastest growing cities in the nation. However, the bulk of the growth occurred on the large tracts of available vacant land widely dispersed throughout the inland portions of the City. Recent commercial and residential growth has been oriented inland not only W as a reflection of the availability of land, but also of the impact that the freeway systems have had on land use patterns. As rapid growth oc- curred throughout Huntington Beach during this period, the downtown area experienced little commercial activity, and downtown Huntington Beach declined in relative importance as a major commecial center. Moreover, the existing facilities are, even with its coastal enviroment, of insufficient w size or uniqueness to create the regional impact necessary to successfully compete in Orange County. The downtown area has the rajor advantage of a coastal location offering excellent ocean views and beaches in one of the most diverse and desirable areas in the nation. However, given the lack of strong commercial activity w, in the downtown and the emergence of other commercial centers, development of the size and scope being proposed clearly represents a pioneering venture, and is not without significant risk. The inherent risks are mitigated to a certain extent by the lack of available competitive coastal locations for new retail and hctel development. However, with the possible exception of restaurants, there is not an established market base for these new uses. As such, the new uses must create their own market, and be of such a quality level as tc establish a base of support from the Orange County region as a whole. rW Un K_'_J qr 9 W IV DESCRIPTION OF THE SITE AND PROMEEO DEVELOPMENT A. Description of the Subject Froperty 1. Ownership The sites included in the hotel/retail parcel are currently owned by a number of private entities, including the developer. Additionally, the City of Huntington Beach owns approximately 2/3 of an acre of land which is adjacent to the development parcel and could be made available for up to 3 years to meet the parking needs of the hotel/retail project. At the present time, the developer is in the process of acquiring the remaining privately owned sites that are a part of the development parcel. It is the assumption of this analysis, that the the Huntington Beach Redevelopment Agency will assist, where necessary, in the acquisition of the remaining portion of the site, but that the developer will be responsible for payment of the full acquisition costs. The Pier Side Retail site consists of beach property that is owned by the City of Huntington Beach. It is assumed the Agency will lease the property from the City for subsequent release to the developer on the basis of a long term ground lease. 2. Legal Description No legal description of the property was furnished to us. Therefore, we are assuming that the hotel/retail site consists of 1.65 acres, and that the Pier Side Retail site consists of 4.0 acres. %0 3. Soil No soil bearing tests have been furnished for the subject site. No soil problems are known to exist on either the hotel/retail site or the Pier Side Retail site. However, a contingency allowance has ,r been provided in the financial analysis to account for the uncer- tainty inherent in building a deck for the retail structure on the ocean side of Pacific Coast Highway. 4. Utilities It is assumed that all public utilities are available to the site in capacities adequate for the proposed uses on the sites, with the ex- ception of water delivery facilities for the Pier Side Retail site. The Agency will provide a maximum of $1 million to construct the necessary water delivery facility. The developer must also under- ground the utilities that are required for each of the projects. Wi The Agency will provide funding to a maximum of $350,000 to cover 'ai the costs of undergrounding utilities. 5. Zoning The hotel/retail parcel is located in the Downtown Specific Plan District 3. This district allows for mixed use development which " can include office, hotel, visitor serving retail and residential uses. The Pier Side Retail parcel is located in Downtown Specific Plan District 10. This district allows pier related retail uses. B. Description of Improvements r.+ The proposed hotel/retail complex in conjunction with the Pier Side Retail complex, represents a large scale effort to revitalize the oceanfront section of downtown Huntington Beach into a major oceanfront serving commercial center. In an attempt to ensure that the objectives of the Agency are met with the construction of these two projects, the DDA requires that each of the uses contain a minimum size and quality standard and that each of the projects are built in one phase. The minimum sizes of each of the uses are summarized in the development restrictions included in this report. However, at the present time there is a degree of uncertainty regarding the size of the pier side retail component of the overall project. Therefore, for the purposes of this analysis of the project economics, the Pier Side Retail components will be evaluated on the basis of the minimum size allowed by the DDA of 75,000 square feet, including 25,000 square feet of restaurant space on the pier. The total proposed development of the two projects consists of the following uses: Hotel( Retail Complex 1. A 300 room first quality hotel with at least one first quality restaurant. �r 2. 15,000 square feet of retail space adjacent to the hotel and front- ing on Main Street. 3. 330 parking spaces to meet the needs of the hotel and retail space. 4. 20,000 square feet of open space, of which at least 5,000 square 1+ feet must be a public plaza along Main Street. Pier Side Retail Complex 1. A minimum of 75,000 square feet of gross building area of which a minimum of 25,000 square feet must be restaurant space located on OAO W 11 the Huntington Beach Pier, with the remaining space to be built on a deck above ground, adjacent to the Pier. 2. 500 parking spaces located below the retail deck structure. IV 40 rx 4W fti '10 12 4410 �W/ fbi DLVEL0Ft1Rfr EC NDMICS An analysis of the development economics of the proposed hotel/retail and Pier Side Retail complexes was performed to determine if the economic terms of the disposition agreement provido a ret+,rn on total investment that is adequate to compensate the developer for the risk inherent in developing the projects of the magnitude proposed. To determine the developer's return on total investment, the expected development costs including land and construction costs were determined in conjunction with the extraordi- nary costs required by the A-3ency. These extraordinary or unusual costs include the requirement that the developer fund a portion of the restora- tion of the Huntington Beach Pier, the construction of a pedestrian bridge spanning Pacific Coast Highway, the construction of a public plaza along Bain Street, the replacement of a major lifeguard station, and the require- ment to pay for a portion of the costs of replacing the existing beach parking. The warranted return to the developer in each of the projects is a function of the projected net operating revenue generated by the project, including assistance by the Agency, and present and anticipated money market conditions. These factors are considered in conjunction with the level of risk involved in each of the projects to determine if the developer returns are sufficient to warrant undertaking the project. The developer return is measured using an Internal Rate of Return (IRR) as the basic measure. The IRR is a measure based upon the present value of future revenues. Based upon current money market conditions, current inflation assumptions and the assessment of project risk, the appropriate IRR for the specialty retail project is 15 to 15.5%, with a 17 to 17.5% return required for the hotel/retail project. w The following subsection outlines the expected costs and revenues to be generated by the proposed hotel/retail and Pier Side Retail complexes in - eluding the extraordinary costs required by the Agency, and presents the expected developer return on this total investment required in the project. %d A. HOTEL / RETAIL COMPLEX 1. Agency Assistance to Project Recognizing the fact that the construction of a major first quality hotel in downtown Huntington Beach represents a pioneering venture rr that carries a high degree of inherent risk, the Agency has agreed to provide financial assistance to the development. This assis tance is in the form of a rebate of property taxes and transient occupancy taxes generated by the hotel/retail complex. The terms of the rebate are as follows: +W L 3 V Q TABLE 1 ESTIMATED DEVELOPMENT COSTS HUNTINGTON BEACH MIXED USE PROJECT - HOTEL/RETAIL COMPONENT HUNTINGTON BEACH, CALIFORNIA LAND 72,000 SF DIRECT ON -SITES 10,000 SF OFF -SITES ALLOWANCE BUILDING SHELL HOTEL 300 ROOMS RETAIL 15,000 SF BRIDGE ALLOWANCE TENANT IMPROVEMENTS FFE 300 ROOMS RETAIL 15,000 SF PARKINS SURFACE 0 SPACES STRUCTURED 330 SPACES SUBTERRANEAN 0 SPACES TOTAL DIRECT COSTS INDIRECT ARCH,EN6,PERMITS i FEES 155.00 /SF 410.03 JSF S50,000 /ROOM 14S.00 JSF $17,500 (ROOM 110.00 JSF $2.00 /SF $7,500 /SF $9,100 JSF SHELL 5.00I DIRECT COST LESS FFE'S FFE DESIGN 9.001 DIRECT COST FFE'S INTEREST DURING CONSTRUCTION FINANCING FEES 0.03 POINTS LEGAL/CLOSING 0.501 DIRECT COST LEASING COMMISSIONS (RETAIL) 15.002 RETAIL GEI WORKING CAPITAL ALLOWANCE ?REOPENING EXPENSES ALLOWANCE FRANCHISE FEES ALLOWANCE TAXES/INSURANCE I.00I DIRECT COST DEVELOPMENT MANAGEMENT 2.00i DIRECT COST CONTINGENCY 5.00I DIRECT COST TOTAL INDIRECT COSTS TOTAL DEVELOPMENT COSTS (LESS) TAX INCREMENT REBATE 77.00I TAX INCREMENT NET DEVELOPMENT COSTS OR SAY $3,960,000 5100,000 50,000 15,000,000 615,000 75,000 5,250,000 150,000 0 2,475,000 0 $23,775,000 $926,000 420,000 3,009,000 963,000 119,000 51,000 500,000 250,000 50,000 233,000 476,000 1,189,000 $8,191,000 $35,926,000 292,000 35,634,000 $35,630,000 rr+ rn a. The Agency will rebate 1002 of the transient occupancy tax gen- erated by the development over the first 10 years of hotel operation. b. The Agency will rebate 77: of the property tax increment revenues generated by the hotel/retail project over the first 10 years of operation. c. In the event that the developer has not received an overall IRR of 17.0% return on total investment by the end of the loth year of operation, the property tax increment rebate will continue for another 5 years. 2. Development Costs Table 1, on the facing page presents the projected development costs for the 300 room hotel and 15,000 square foot retail area proposed for the Hain -Walnut site. These costs are based in part on recent +� construction of similar uses in the Southern California are, and in part on the basis of interviews with developers who are currently in the process of constructing similar uses in various locations throughout Los Angeles and Grange Counties. As illustrated in Table 1, the net development costs are estimated at $35.63 million. The major assumptions used to determine this development costs estimate +� are as follows: a. Land acquisition costs are estimated at $55 per square foot of land area. It is assumed that 72,000 square feet of land will be required for the hotel and retail project. V b. Direct construction costs are broken down as follows: i. Shell costs for the hotel are estimated at $50,000 per room. This cost level is representative of the minimum costs required to build a hotel to the Agency mandated quality standards. ii. Furnishings, fixtures and equipment costs are estimated at $17,500 per unit including electronic equipment, of which $5,000 per room is allocated for furnishing the guest rooms. These costs are reflective of the quality level required for this type of hotel. iii.. The retail shell costs are estimated at $45 per square foot. This level of cost is indicative of typical retail construction costs with an additional allowance to reflect the exterior upgrades required by the Agency. rr IL W iv. Retail tenant improvement costs are estimated at $10 per square foot. This level of tenant improvements is con- sidered sufficient to attract the small users who will be attracted to the 15,000 square feet of retail space. v. The direct construction costs for the 330 required parking spaces is $7,500 per space. This cost per space includes the pro rata cost of the land area required for the garage, plus the direct costs attributable to constructing structured parking. vi. On sites expenditures are estimated at $10 per square +� foot. This estimate includes the cost of constructing the 5,000 square foot public plaza. vii. One half of the estimated expenditures attributable to constructing the pedestrian bridge across Pacific Coast Highway are assigned to the hotel/retail complex. The pro 'w rata share of the direct construction cost is estimated at $75,000. C. Indirect construction costs are broken as follows: i. Architecture, engineering, permits and fees expen- '� dituresare broken down into categories. The basic A & E fees which are attributable to the hotel and retail are estimated at 5Z of direct costs, less the direct furniture, fixtures and equipment fees which are estimated at 92. This reflects the increased design costs required for the interior portion of the hotel. ii. Interest during construction is calculated on the basis of construction financing at 12.5X interest on 100" of the development costs including land acquisition. It was assumed that the project would be under construction for 16 months, and the average loan balance outstanding would be 60%. Interest costs during construction were es- timated at slightly more than $3 million. Financing fees at 3% of the total loan are estimated at $963,000. iii. Typically, a hotel development requires an infusion of w cash during tte later stages of the development process and during the initial opening period, to cover preopening expenses, working capital requirements, and franchise fees. These costs are delineated in the form of an allowance, which for a hotel of this size and quality level is estimated at $500,000 for working capital, to %1 15 W a 4J .r w rr VJ $250,000 for preopening expenses, and $50.000 for fran- chise fees. iv. The balance of the indirect costs are found in legallclosing costs, taxes/insurance, development manage- ment and a contingency allowance. These costs are es- timated at approximately $2 million. d. As shown in Table 1 , land acquisition costs are estimated at S3.96 million, direct construction costs are estimated at S23.775 million, and indirect costs are estimated at S9.19 million, for total development costs of approximately S35.93 million. These total development costs are then reduced by $292,000 to reflect the property tax increment rebate during construction, for net hotel/retail complex development costs of $35.63 million. 3. Revenue Projection In arriving at the anticipated project revenues, Keyser Marston Associates, Inc. reviewed the performance of recently constructed beach hotels in Southern California, as well as the expected perfor- mance of major hotels it proximity to the ocean which are currently under costruction or proposed for near term construction. It should be noted however that O ese projections are made without the benefit of a detailed market study. On the basis of this research, KMA has estimated the revenue stream expected for the hotel/retail complex, as follows: a. Hotel • i. Hotel room rates and occupancy levels will be at the following levels during the stabilization period. Year Room Fate' Occupancy 1 s 8O.CO 60% 2 S 91.00 65% 3 $102.CO 70% 4 SULU 722 ii. After stabilization the room rates will continue to esca- late annually at 6%. Occupancy will stabilize at 72% of capacity. 'Inflated dollars mha arrawb" ralrialW 40 M U iii. Room sales represent 62AZ of gross sales. Food and V beverage sales represent 35% of gross sales, and miscel- laneous revenues including telephone represent the remain- ing 3 X of gross sales. V iv. Parking revenues, net of expenses, are estimated at $200 per space. v. Departmental expenses are estimated at 30t of gross sales and undistributed expenses are estimated at 27% of gross sales. vi. Management incentive fees are estimated at 10% of gross operating profit. b. Retail i. Retail rental rates are estimated at $2.00 per square foot per month. It is assumed that the 15,000 square feet of space will be leased for an average of 3 year terms. The absorption of the space is expected to take place over the first two years of operation, with 70% average occupancy for the first year, 90% average occupancy for the second year, and full occupancy from the third year forward. ii. The allowance for vacancy and collection is 5%. iii. Retail rental rates escalate at 100% of the CPI compounded every 3 years. iv. Costs associated with the management of the retail space are estimated at 52 of gross effective income. Costs as- sociated with reserves for capital improvements are es- timated at 3.10 per square foot of building area. C. Agency Assistance i. The Agency will provide the developer with a rebate of 1002 of the transient occupancy tax for the first ten years of hotel operation. The transient occupancy tax is equal to 6% of estimated room sales. w ii. The Agency will provide the developer with 77: of the tax increment generated by the project during the first ten years of operation. ' The taxable value of the development was assumed to be 1002 of the development costs including land acquisition. This taxable value was assumed to in- crease by 2% annually. The tax rate is assumed to be Wr W 17 Y D 3 icl'll MWIS AI 11aaI a IVI 000'0s1'st INN J41w IMA 11111 100.0111 Y111A INTI Will 000'OLl'IC IW3 10113"ISN4 11111 nl'S16'11 ISO'l11'1 04111K`: K IWI 111'111'S t1 IWI UL'ILO'S 1LL'Ilt'1 111't11'C I40'1111 (000'OCl'sil 13saJS lim clans mu K" Ill L11'1u'tt S41POIJ t37K ME`$ WIWI tlll 23i1 111 AAIAJ II Sam 006'ON SIMAH331 JO IM Snll Il1'ou'l 1311 i6 ISO Mill Kt'IO'11 SAIDMI4 SIIIS tall1all 111'111'L K1'Lit'1 la'tlt11 KOMI I44113 bVIIC's LU'IL6's UVI614 Ill'tL1't 161'l1i'L (11f131 1 VION) MAIN (UI ROM N1 111 111'111 tT1'11L 131111 60110 !OL1101 IN'L" SSS'IIS 144161I 1111In KC'S1C 311t31 Cfl l]M11n774 OJIS1rll salt Iti'rtf u11I1t IN'Itt 11S'111 I19'11t K1'S1t 01119C Ili't6t 91s116i S11'IK 111131 1ANA311 "I SAIL 111'11s 101111 Llt'is1 LLL'isl LA'ist 111'sit I11'slt 1111SIC 001114 10t'10t o06'11L lifl3l - PtAi1S 1L30 NOW 3029 Call OOS11 COST oWI Oos'1 on,I 00S'1 034 00S11 OOS`I on,I sviJSA (SS11) 06.1119 ON'K 1Si'li 1Si'li lci'li "flu "0" 1T a 001111 009'11 101141 ISN1311M Issill 101IM i01'1LS K1'Stl K1'111 KI'S11 LLC'10I ilViOt M'LIl OWItt 00049t 000'ici MUNI 3AIDIM Swn 111'IC 111'Ot as'st tts'ti US'si KI'li at'1i KI'li Wei O I LwrjT1Issil) M,101 i1i1101 Lt1'OIS 1TT'lls 111141S 11Llea "I'la 111'1A 0001OK 000114 000'isi 111a31 ti1'tsl'S i01IMI ill'all's KS141'1 sillm'1 SU140t'1 ICC'KO'I 16s'iil't 1411ii'C 1101111'i ilt'41111 MOO - VIAIIS Me 110J31 WXI lls'Isl 116'111 sil'S1s ut'lls 911'64 Col'I11 1I0'OSty 111'itI tls'"t 16111" 111'Ssi 33J 3111IJ30C PRISTAY (9St11 Stl'sos'1 011'i11'1 i IMI ii6191111. OSI1I603 6441"111 11t'OOS'1 1ll'lii'1 K43111t Kl'IIi'i sallsi'i 1IJ011 3NIIII310 SS0a1 1 1 I 1 1 1 1 1 1 1 1 �lurl 1W'IIs 69'119 1111fII KO'KI fli'OSI I151901 LTL'tI[ 1i1'lTt I031111 s16'111 s1s'ilt 3MIS31 Ivilm 00 WIS1 KS'KI 111'11I ISSIM IWO ICL'111 1iL1101 itslict 111114t o6c'TIt 6s0161t Sint 311191 1f31 611'601 01,11141 411111 W14 sil'TI 11111/ CIVIL "LIU Lift! MIS MILD VATIMI 93l11W fill! IM11 1St'1111 al'T1111 ii SW$ In'ut'1 111'al't ttNAVS IC IMI t11'1SI'S 11%'I1I'1 tl1IWI 161'016': NOW 1N111114 SSOII /1L'lIV-6 It1 t s 6111ILi't IU'csi'1 Ks'KvI. s1I'l4s'I tiS'itl'1 SII'oult If1'ILt't 111'isl'i CitIWI 431a11Hs11c ui'1R'1 111'LII'L 11s•01t'L M't1411 tslbcc'r l(1'61111 sli'6ss's Ill'1iT's tlI'Jdt'1 Clt'fli'C ill'tli't 1101wi111J6 603411 (SSlll ZU101111 06'11S'Oi 111'in'il S1s'Sli'Il 1111iii'll /Ct'191111 salmist stl'LII'TI ilt'tn'ii 111'Its'1t lu'tls'I silts SS011 %votl 1oc'Ils li1's11 Iti'K MIS tit'tt [it'll 101'U K1'11 016141 COW" millTl 1 1 1 1 1 I 1 1 I I 1 i INII Will 111'111 I16111s MIDI ilt'lls 114'sll 111W MID Inlet 00119I1 tit'Ist ]POW1131 iTs'11s'i r1010I11 K119411 lit'la'l I)S'11111 ul'11/'t sta'sis'1 tICKI'I 116111i'I sT11110't LWal 37T13All ii11111'9 91119011S 111111111 lWin't ISC'1/L11 6WIl0'I isl'fll't 1ot'iis't 1!s'isl't 1!111191 SWAcl't fool 11t'611'tt SI1'111111 110'11i'11 I1i'11L'll ss1'Is1'01 11I'Ii0'Ol 001IMI OW401'I OOC'llIII til'1L1'1 000'Ki'S S33fs I061 I7wJAp iLpl 100•91 DOW 10611 1I0'i1 l0I'il I00'il s0I•il 106'i1 Met t66's1 WIT INTO= Waill K•0t1I K'isll 96'1111 t1'Ka 041911 WWI 00'9119 00'9011 00111 10,061 Ian 1oo1 111111 I3 If3J 1 1111 1 lilt 14111 -1 0131 S 113A 1 1131 t IT.0 i ITJI •I ITA I011msm f11T0J11T7 'N]T31 MOIA�iI�Tll LA3N UA 1111AIDa0N - 1331041 3SA 11110 0131 N011NILAM IOIJ Nsp UN as i 11f1i declining from 1.055% in the year of construction to 1.055 in the loth year of project operation. These tax rates were based on a tax increment projection prepared by Katz, Hollis, Coren and Associates. iii. In the event the developer's Internal Rate of Return (IRR) on total investment does not reach 17.02 by the loth year 'w of operation, the tax increment rebate continues for the next 5 years. For the purposes of calculating the developer's return on total investment, the value of the additional 5 years of rebate is discounted back to its value in the loth year of operation. 4. Conclusion Hotel/Retail Table 2 on the facing page presents a 10 year cash flow projection for the hotel/retail complex on the basis of the preceding assumptions. Additionally, this estimate of cash flow assumes that the hotel/retail complex sold in the loth year of operation on the w basis of the llth year income capitalized at 10%. This capitaliza- tion rate reflects both the risk and innovativeness of this project, in conjunction with the environmental quality of the subject site. The estimated sales proceeds are reduced by the cost of sale, which is estimated at 3% of sales proceeds. The sales value is increased by the sale of hotel receivables, which represents the $500,000 of working capital infused into the project during the initial stages of operation. The sales value is also increased by the value of the future Agency rebate of tax increment revenues in the loth year. The resulting gross sales proceeds in the loth year are estimated at approximately $63.9 million. w As can be seen in Table 2 , annual net income from the hotel/retail complex ranges from $2.96 million in the first year of operation to $7.16 million in the tenth year of operation including the Agency rebate of transient occupancy tax revenues and property tax incre- ment revenues. Based ufon the cash flow presented in Table 2 , which makes the assumption that the tax increment rebate continues for 15 years, and total development costs of $35.63 million, the project generates a 16.93x IRR cn the total investment. on the basis of the current assumptions regarding costs and income to be generated by the proposed hotel/retail complex, including the to provision of the Agency rebate of 10 years of transient occupancy tax revenues and 15 years of property tax increment revenues, the developer receives a return on total investment that is somewhat low for a project of this magnitude and level of risk. Therefore, on the basis of the expected development economics for the proposed hotel/retail complex, the disposition agreement between the Agency to r, 18 u V TABLE 3 ESTIMATED DEVELOPMENT COSTS HUNTINGTON BEACH MIXED USE PROJECT - RETAIL COMPONENT HUNTINGTON BEACH, CALIFORNIA DIRECT COSTS OFF -SITES ALLOWANCE $50,000 ON -SITES 0 SF :0.00 /SF 0 DECK STRUCTURE 90,000 SF :25.00 /SF 2,250,000 IMPROVEMENTS 40,000 SF 115.00 /SF 600,000 SHELL RESTAURANT 40,000 SF 1100.00 /SF 41000,000 RETAIL 35,000 SF 160.00 /SF 2,100,000 TENANT IMP (RETAIL SHOPS) 35,000 SF 120.00 /SF 700,000 PARXING 150,000 SF S2.00 /SF 300,000 BEACH LANDSCAPING ALLOWANCE 50,000 BRIDGE ALLOWANCE 75,000 TOTAL DIRECT COSTS $10,125,000 INDIRECT ARCH,ENG,PERNITS 9 FEES MCI DIRECT COSTS 5506,000 INTEREST DURING CONSTRUCTION 1,152,000 FINANCING FEES/CLOSING COSTS 0.03 POINTS 425,000 LEGAL/ACCOUNTING 0.501 DIRECT COSTS 51,000 LEASING FEES 25.001 GEI 549,000 ADVERTISING/PROMOTION 25,000 TAXES/INSURANCE 1.00% DIRECT COSTS 101,000 DEVELOPMENT MANAGEMENT 2.00% DIRECT COSTS 203,000 CONTINGENCY 5.002 DIRECT COSTS 506,000 TOTAL INDIRECT COSTS $3,518,000 TOTAL DEVELOPMENT COSTS $13,643,000 (LESS) TAX INCREMENT REVENUE 77.001 TAX INCREMENT 171,369 PLUS PIER RESTORATION ALLOWANCE 2,500,000 PLUS LIFEGUARD STATION RELOCATION ALLOWANCE 11250,000 PLUS GROUND LEASE PAYMENT ALLOWANCE 296,000 $17,507,131 OR SAY 117,510,000 (19) V and the developer does not represent a gift of public funds to the to developer. Further it is important to note, that the expected developer return at 16.931Z is at the low end of the range of accept- able returns. Therefore, even if the economics of the project im- prove over the current projections, it is possible that the Agency assistance would still be warranted. w B. PIER SIDE RETAIL COMPLEX 1. Agency Assistance to Development The Agency has required that the developer incur extraordinary development costs in the form of a contribution to the restoration of the Huntington Beach Pier, the construction of a pedestrian bridge spanning Pacific Coast Highway, and the replacement of the major lifeguard station that will be eliminated as a result of the Pier Side Retail development. Given the economic impact these ex- traordinary costs will have on the development economics, the proposed DDA indicates that the Agency will rebate the property tax increment generated by the Pier Side Retail complex. The terms of the rebate are as follows: 1. The Agency will rebate 77X of the property tax increment gen- erated by the Pier Side Retail project over the first 10 years. 2. In the event that the developer has not received an overall 15.0% return on investment by the end of the loth year of operation, the property tax increment rebate will continue for another 5 years. wr 2. Pevelopment Costs Table 3 on the facing page presents the estimated development costs for the 75,000 square foot Pier Side Retail complex. This analysis is on the assumption that the developer ground leases the land from the Agency, with periodic rental escalations. The construction costs are based on cost estimates collected from other beach to oriented specialty centers constructed in Southern California recently. As illustrated in Table 3, the net development costs are estimated at $17.51 million. The major assumptions used to deter- mine this development cost estimate are as follows: a. The ground lease paynent during construction is $286,000. b. Direct construction costs are as follows: i. It is assumed that the 90,000 square foot deck structure which will support the retail center can be constructed W W 19 W % .) for approximately 125.00 per square foot. It is further w assumed that the portion of the deck that is used for retail shops will have additional surface treatment at a cost of $15 per square foot. ii. Shell costs for the 40,000 square feet of restaurant space, which includes all the direct costs for construct- ing the exterior walls, and the costs of providing the in- terior for the structure, are estimated at $I00 per square foot of building area. iii. The shell costs for constructing the 35,000 square feet of retail space are estimated at $60 per square foot. This level of cost is indicative of typical retail construction costs plus an additional allowance to reflect the exterior upgrades required ty the Agency. iv. Tenant improvement costs are estimated at $20 per square foot of building area. This high degree of tenant im- %0 provements is in response to the market conditions, and the type of tenant that the project is attempting to attract." The aggregate total of the costs required to construct and imprcve the deck structure, and the shell and tenant improvement costs of the restaurant and retail shop space equate to a direct cost of nearly $130 per square foot of gross building area. v. The 500 required parking spaces are assumed to be provided in a 150,000 square foot surface parking lot. The direct costs to construct this parking lot are estimated at $2 per square foot. v vi. Off -site improvements which are not reimbursed by the Agency are given an allowance of $50,000. Additionally, an allowance of $50,000 is provided to provide landscaping v on the beach around the perimeter of the Pier Side Retail complex. vii. One half of the estimated expenditures attributable to constructing the pedestrian bridge across Pacific Coast highway are assigned to the Pier Side Retail complex. The pro rata share of direct costs are estimated at $75,000. C. Indirect costs are.delineated as follows: i. Architecture, engineering, permits and fees expenditures %0 20 v are estimated at 5% of direct costs. rr ii. Interest costs during construction are calculated on the basis of construction financing at 12.5% interest on 100% of the total development costs. it was assumed that the project would be under construction for a period of one year. However, it is necessary to build the d,?.k struc- ture before any of the retail uses can begin construction. Therefore, the interest costs must reflect the additional holding costs incurred as a result of this structure. It was assumed that the average loan balance outstanding would be 65% rather than a more typical 50 to 60%, to reflect these additional holding costs., The estimated in - VW terest cost during construction is $1,152,000. The financing fees, at 3 points, are estimated to be $425,000. iii. Advertising and promotion expenses that will not be covered by the retail tenants are estimated at 525,000. Leasing commissions are estimated at 25% of the gross ef- '0 fective income. These estimates are based on the assump- tion that the retail leases average a five year term. iv. The balance of the indirect costs are legal and closing costs; taxes and insurance during construction; develop- ment management; and a contingency allowance. These remaining costs total approximately $860,000. d. The cost proforma contains the following extraordinary costs: i. The developer's share of the pier restoration costs are $2.5 million. w ii. The estimated costs to replace the lifeguard station are $1.25 million. e. Ground lease payaents during construction are $296,000, direct constructioi costs are estimated at $10.125 million, indirect construction costs are estimated at $3.510 million, and extraordinary .;osts are estimated at $3.75 million. when these costs are d?creased by the property tax increment rebate during constructio:i, the net development costs are estimated at $17.51 million. 3. Revenue Projection KHA reviewed the sales volumes and rental rates achieved by waterfront specialty centers in a number of locations in Southern California, to be used as the foundation for the rental revenue 17A w 21 wv V w rr W W W W projections used in this analysis. On the basis of this field research, and the following assumptions, a 10 year cash flow projec- tion was prepared. a. b. Restaurant Income i. Restaurant tenants rental rates were estimated at S30 per square foot per year or 7.25 Z of gross sales, whichever is greater. It was assumed that upon stabilization, the restaurants would be generating average sales volumes of $400 per square foot. The average occupancy and percent of sales volumes of $400 per square foot is presented as follows: Year Occupancy 1400 Sales Volumes 1 801 75% 2 100% 100% ii. After stabilization, sales volumes are expected to in- crease annually by the CPI. iii. It is expected that 1/3 of the space will have to be leased to nee+ tenants by the tenth year. The releasing expenses are estimated at 25% of the gross effective income. The refiting costs are estimated at $4 per square foot escalated by 100% of the CPI compounded over 10 years. Retail Shop Income i. Retail shops tanant rental rates were estimated at $28.50 per square foot per year, or 1OX of gross sales, whichever is greater. It was assumed that upon stabilization the shops would be generating sales volumes of $235 per square foot of building area. The average occupancy and percent of sales volumes of $285 per square foot is presented below: Percent of Stabilized Year occupancy $235 Sales Volumes 1 701 60% 2 100* 75z 3 100% 901 4 100% 1001 ii. After stabilization sales volumes are expected to increase annually by 100% of the CPI. rr 22 w/ �.j �10I %0 iii. It is expected that 1/3 of the space will have to be leased to new tenants by the third, the fifth, and the tenth year of operation. The releasing expense is es- timated at 25,%b' of gross effective income. The refitting costs are estimated at $4 per square foot escalated by 1002 of the CPI. +w+ C. Expenses w M 4W ri W w w i. Management expenses are estimated at 6% of gross effective income. Reserves for capital expenses are provided, with an allowance of S.10 per square foot of building area. ii. Advertising and promotion that is not paid for by the tenants is estimated at :25,000 per year. These costs are assumed to increase at 100% of the CPI annually. iii. The developer gust pay the city $100,000 per year to as- sist in the replacement of 300 beach parking spaces which will be eliminated by this development. It was assumed that the maj3rity of the usage of the 500 parking spaces provided as a Dart of this development would be generated by patrons of the center who would be provided with free validated parking. However, it was also assumed that the transient parking revenues generated by beach goers will- ing to pay a p•emium to park in close proximity to the beach will cover this $100,000 payment. iv. The developer must pay the City a ground lease for the use of the land. The terms of the ground lease are as follows: Period Construction Yrs 1-3 Yrs 4-6 After Year 6 d. Agency Assistance Minimum Ground Ground Lease Lease vs. As % of Income $286,000 $286,000 12% Greater of 12% $300,000 or to per sq.ft. GBA Minimum lease 15% increase annually by 75% CPI w 2 TAKE 4 10 TFAI USN FOR mxflKrON IrACM Nitro ME I102(Cr MOMURION RTACH.MIMMIA LEAS[ REVENGE! 1tsTAUIM IEl11 Imm tAIIING gloss 1M[OIE (LESS) VACANCY 6 III KII gloss TrrEam iMCO+f off NFINS (1TENSr3 NANA6FNEN1 RESf1VT5 AOVEII1SINS INV t1o1 ION W111i LEASE 91"1 LASE 10TAL OITRIT1Ng E nfN5f5 INCOME %[FOIE Kit S[ITICE PLUS TAR iN MI11 MITI NET INCOK worE 0(Ii sT19i[E SALES flourOs ILI$$) Cost OF SALE PLUS n Ill INCIEKWI IFIATE Sloss SALES IIoCrIm CONSIMION YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR S YEAR 6 YEAR 7 YEAR 1 TE11 9 YEAR 10 YEAI 11 960.000 1.214.400 1.301.374 11311379 11464,473 1.557.341 1,645,412 1,744,211 1.141.261 1,706,627 2.077,313 691,250 1,015,455 1.41S.4SS I,000,935 1,259,321 1,161,36] 1,411,973 1,19},171 1.sot, In 1,466,194 1,7U.371 100,000 106400 112,364 119.102 126.241 111.023 141,152 150.30 159,385 168.941 119 m E,751,250 l,33S,1SS 2,g1,191 2,501,615 21850,042 2,147,321 3,207,307 3,394,445 I,S}8,112 3,]41,769 4,042439 1 111,191 115.942 119.126 IU,190 135,615 153,023 162,204 171,9U IS8,641 193.168 1,7$1,251 2,224,U2 2,315,249 2,382.490 lJIMS2 2,7I1,142 2,149,214 3,232.241 3,426.176 3,1/3.121 3,149,651 10511}i WOW 131.911 142,94t 162,131 162,711 102,957 193.134 205,571 1}0,988 230,}79 11500 7.500 1.500 11500 7,500 1.500 11500 7,500 1.500 7,S00 1.500 25,000 26.S00 7I,090 2t.77S 31,S62 32.456 35.461 37,593 39,64; 421237 44.771 IMAM 100,000 1o0.o00 117.102 126,210 133.12) 141,02 1S0,363 159,313 161,111 179,01S 266,000 2U.000 MAD 300,000 326,851 407.0% 459,068 486,612 515.109 475.123 !79,563 521,riS 553,462 560,505 599,32i 454,ri6 144,514 f26,141 176,401 t?1,111 115,596 [II 11,19I t,274,253 1,i10,901 1.754,744 1,181,163 1.058,156 11911,291 2.222,444 213561243 2,141.065 2,217.S32 2,007,>S3 171175S 175.091 171,01 I11,957 185.473 119.074 112,746 196,478 200,285 204,174 1,106,011 t,143,rit 1,913,2I3 1,965,120 2.244,37t l.IS6.372 2,415,110 l,SS2,711 2,i91,350 2,501.706 2.401.753 2},55S,ttf /I6,65} 7J1.R12 29,446,506 KI USN FLU IEFORE KII SERVICE (17,510,000) 1,406.011 1,81S,ri1 [,933,23S 1.16S,120 l,244,.In 2,1U.172 2.121.196 2.552.716 2498,350 31,111.223 tofu COMSIMC11011 COST 17,510.000 IOIAL tANI VutE 0 IOIAL MOMENT C05I 17,511.000 111 oN TOIAL IMVESIMENT 15.01 to i. The Agency will provide the developer with a rebate of 77% of the tax increment generated by the project during the first 10 years of operation. The taxable value of the development was assumed to be 100% of the development costs, plus the value of the possessory interest in the land under the pier and the retail deck structure. The total value of the possessory interest was estimated at �r $7.5 million. The taxable value of the development was as- sumed to increase by 2% annually. The tax rate ranges from 1.055% to 1.055 in the tenth year of project operation. ii. If the developer's return on total investment has not W reached 15.02 in the tenth year of operation, the tax increment rebate continues for the next five years. For the purposes of calculating the developer's return on to- tal investment, the value of the additional 5 years of tax increment rebate is discounted back to its value in the tenth year of operation. to 4. Cash Flow Projection on the basis of the assumpticns outlined above, a 10 year cash flow has been prepared, and is presented in Table 4. This projected cash flow assumes that the Pier Side Retail project is sold in the tenth year of operation on the basis of eleventh year income capitalized at 9.51. This capitalization rate factors in the strength of res- taurant and retail space with an oceanfront location. Additionally, the sales value of the project is increased by the value of the fu- ture property tax increment rebate in the tenth year, for a gross sales value of approximately $28.5 million. Table 4 indicates that tie net income before debt service including the Agency assistance ranges from $1.4 million in the first year of operation to $2.7 millioi in the tenth year. This can be explained largely by the fact that the retail shop space typically requires three to four years to reach the stabilized sales volumes, and the effects of inflation of the sales volumes after stabilization. On the basis of the cash flow projected in Table 4 , assuming the tax increment rebate continues for I5 years, and that total development costs equal $17.51 million, the project generates a 15.02 IRR on to- tal investment. On the basis of the cu•rent assumptions regarding project costs and revenues, including an Agency rebate of 15 years of property tax increment, the developer receives a return on total investment that is within the range of acceptable returns for this type of project. However, it is our understanding that the developer may build the fto VW# 24 w project to a larger scale than required by the disposition ,r agreement. On the bai-is of constructing 50,000 square feet of res- taurant spate, and 50,000 square feet of shop space, and assuming the property tax increment is rebated for 15 years, the project yields and IRR on total investment of 15.2t. This level of return is also within the range of acceptable returns for this type of project but does not exceed the maximum level set fort„ in this r+ report. (A detailed pro forma of costs and revenues are presented in Appendix A). The above findings indicate that in the event the developer builds to the minimum standards required in the DDA or to the higher level currently being proposes, the project will require 15 years of +✓ rebate of tax increment revenues. In the event that the project is built to a level higher than 100,000 square feet, it is likely that the property tax rebate would not have to be provided for as long of a period. wd Cli W W 25 W V I . CL14CLLJSICNS W The preceding report analyzed the economics of the proposed walnut -Hain hotel/retail complex, and the Fier Side Retail complex within the context of the extraordinary restrictions Flaced on the quality and scope of develop- ment required by the Huntingtcn Beach Redevelopment Agency. This analysis also considered the impacts of the assistance provided by the Agency in the form of a rebate of 77% of the property tax increment for up to 15 years, and 100% of the transient occupancy tax from the hotel for a period of 10 years. Based on the terms container in the proposed Disposition and Development w+ Agreement, the development restrictions included in Section I of this analysis, and the expected performance of each of the projects, it is our opinion that the terms contained in the DDA are fair and reasonable given the risk of the proposed project, including the additional Agency require- ments and quality standards. However, it should be noted, that in the event the scope of development , or the restrictions imposed by the Agency are w significantly changed, or if construction on both projects is not underway within twelve months of the signing of the DDA, the findings of this analysis are subject to reevaluation. V W m': w w 25 W W to 60 L"M w FW v V I I CERTIFICATIGt4 We hereby certify that neither Veyser Marston Associates, Inc., nor any of its officers have any present or prospective interest in the properties being analyzed; that our employment is not contingent in any way upon the value reported; that we havt- personally inspected the property and the enviroment; that the statements made and the information contained in this economic analysis are true, to the best of our knowledge and belief. Respectfully submitted, Parston Ass iates, Inc. RcarL. Botti Kathleen H. Head r. 7 to �k.) �10 W V W Y/ w W w %w A 11 P E M D I X A 100,000 SQUARE FEET RETAIL SPACE WITH 670 PARKING SPACES w 40 �lj �l [ABLE A-1 w ESTIMATED DEVELOPMENT COSTS HUNTINGTON BEACH MIXED USE PROJECT - RETAIL COMPONEN- HUNTINGTON BEACH, CALIFORNIA %# DIRECT COSTS OFF -SITES ALLOWANCE $50,000 OH -SITES 0 SF $0.00 /SF 0 DECK STRUCTURE 120,000 SF $25.00 /SF 3,000,000 IMPROVEMENTS 45,000 SF SIS.00 /SF 675,000 SHELL RESTAURANT 50,000 SF 1100.00 /SF 51000,000 RETAIL 50,000 SF $60.00 /SF 31000,000 00 TENANT IMP (RETAIL SHOPS) 50,000 SF $20.00 /SF 11000,000 PARKING SURFACE PARKING 150,000 SF $2.00 /SF 300,000 STRUCTURED PARKING 50,000 SF $20.00 /SF 1,000,000 BEACH LANDSCAPING ALLOWANCE 50,000 BRIDGE ALLOWANCE 75,000 TOTAL DIRECT COSTS 114,150,000 INDIRECT to ARCH,ENG,PERMITS i FEES 5.002 DIRECT COSTS 8703,000 INTEREST DURING CONSTRUCTION 1,610400 FINANCING FEES/CLOSING COSTS 0.03 POIHIS 594,000 LEGAVACCOUNTING 0.501 DIRECT COSTS 71,C00 LEASING FEES 25.001 GEI 731,000 ADVERTISING/PROMOTION 25,000 �+ TAXES/INSURANCE 1.00% DIRECT COSTS 142,000 DEVELOPMENT MANAGEMENT 2.001 DIRECT COSTS 283,000 CONTINGENCY 5.001 DIRECT COSTS 708,000 TOTAL INDIRECT COSTS $4,872.000 TOTAL DEVELOPMENT COSTS SI9,022,000 (LESS) TAX INCREMENT REVENUE 77.00% TAX INCREMENT 21S,S94 PLUS PIER RESTORATION ALLOWANCE 2,500,000 PLUS LIFEGUARD STATION RELOCATION ALLOWANCE 1,250,000 PLUS GROUND LEASE PAYMENT ALLOWANCE 286,000 122,842,406 OR SAY 122,840,000 V w �..J 110 W +w+ TABLE A-2 ,Ao ESTIMATED NET INCOME HUNTINGTON BEACH MIXED USE PROJECT - RETAIL COMPOMEHT HUNTINGTON BEACH, CALIFORNIA INCOME RESTAURANT 50,000 SF $30.00 /SF $1,500,000 RETAIL SHOPS 50,000 SF $28.50 /SF 1,425,000 PARKING ALLOWANCE 100,000 GROSS INCOME 13,025,000 +w+ (LESS) VACANCY i COLLECTION 5.00: GROS:i INCCM_ 146,250 GROSS EFFECTIVE INCOME 12,878,750 OPERATING EXPENSES MANAGEMENT 6.001 GROSS EFFECTIVE INCOME $172,725 RESERVES ALLOWANCE 10,000 ADVERTISING AND PROMOTION ALLOWANCE 25,000 PARKING LEASE ALLOWANCE 100,000 GROUND LEASE ALLOWANCE 286,000 TOTAL EXPENSES 1573,725 NET OPERATING INCOME 12,295,025 OR SAY 12,285,000 w w v 1i'Si IN]u1SI0:t 11141 as all 000'1f1'ii IS4s IXNA13AN U101 ]ATM 11111 A10L 0o0'0!I'11 123 00IM111 q7 Mot K6'141'il 6H1'96S't t11'10l't 1161lll't Cil'091'i $14,64411 USIMI gUIUS'i lei 4ul't Is1'619II (000'414'11} i]LA13S 1170 A4l38 IoU IGA L3K tt6'99[`6t 64=1014 UDS gull IL1'Stc 311111 INIM19391 III u SH4 SS['rN`1 INS Io ISO ISSIO BDS'11S'it SII11011 sm 166'cs1't m'sult 611'96s't i11't41't i16'111't ti11096'i 61416861i 1is'tls'i IllIWI 1014161'i ISI'6q'1 13LAIJS 1130 Iloilo )"I I3N r 411'9si 6Ii'Isi ISI'911 Win lillal 6st'iti Iona 106,lu XY611 Is1`Sli ]1113i LNJNJIONI )11 sau K6'6Sl't 116'1[0't 61i'SK'C MIMIC 091,91619 1S6`MI 096'Kl'i Iri'Hsi'i 1111Ist'i tll'I111 401'C91'( 33IA6JS 1131 Iloilo 31 ut W011:1I 9i!'901't tIC'l!1'I ITI'IOC'[ i10'O10't 101'M 111'lll I10'Sf1 ill'169 1111119 00111116 9l3Nlrf3 WIIIIro 7110L i0tlui rLi'K9 llC'LH9 h1'iff tCl`)H 1u'6iS sss'Stl 000'O01 Owea I1t'H'u 404'tli AID VA S t1o'61) 8111"1 SHIM t9t'OSI l0'L11 U811:11 1141911 101'611 000'001 4001001 000'001 36111 'Jt111114 111100 W10 911'6t us'lt 191'St 9S!'i1 19S'Ii S11'62 COW OOS'ti 000'si 1t01101WI/ to IMISIANI 000141 000'01 000'OI O06'o) 0001/1 444'll 000'41 404101 000•'1I w'At ee^_'el 'bw rbx 1'iui tii'Iyt ssL'H1i 6i1'isi 116'01i i01'lti 191'111 19,181 211'l/l usloil OOL'Dll IIIl3ltMml • MAIM 501111144 KI'Or4's t01'sol'1 us'ils'l Isl'l4i'1 il1111011 MI'iSs'i 18t'us't 1St'tu't 6SC'9lo't 1el'l16'i 000'S00'i 3M0]111 3913RU sS011 1i1'lsi i611111 91116li 111191i Mlcoi 9L6'6rl l81')11 190'lil lif'KI IIC'611 I 1134 Ito 1 LXV3VA (SS311 i11'lit'S S61'96C'1 16911111l 00C'ti111 160'sult 41S'CSL's iss'sult 111b911t 0611001't ODI'260't WOO 'i 314391 LW43 SH0'il1 116'19i� S$C'61 Most isi'm ti1'ttl 1121911 L41161I O9t1111 400'941 0001401 3"13II4 IS6'ISS'i 19S'1601 lLl'11l'i i1t'i!I'i 06111l0'i 064,6st'I Kali l'I 81C'lll'1 D01'6s1'1 001'6sl'I o00'ssl U04 111114 . KL'9K11 I6l'iI111 WIWI 191'081'1 tsl'9s4'1 !il1f6'1 i6S'OC1'1 (16'9l1'I OR'K9'1 100IWI 000'OSI'L L1ri0ILSA il[�3A31 >SI)i It 1111. 41 81I1 6 1131, 1 SIA L I131 t Ilu� S IIIA 1 1I]A t 11I1 1 IVL 1 IIll 9113fI IM3 1INIO3Ilt1'10111 OLU11NiM 111C011 3A0 MIN 10111 M013KIINK 1101I NS13 IIJL OI 9.1 3II11 0 CONSULTANT AGREEMENT BETNEEN THE REDEVELOPMENT AGENCY OF THE CITY OF HUNTINGTON BEACH AND KEYSER MARSTON ASSOCIATES, INC. FOR ECONOMIC CONSULTANT SERVICES THIS AGREEMENT, made and entered into this 5 day of . 19_, by and between the Redevelopment Agency of t e C ty of Huntington Heath, hereinafter referred to as "AGENCY," and KEYSER MARSTON ASSOCIATES, INC. a California corporation, hereinafter referred to as "CONSULTANT." WHEREAS, AGENCY desires to engage the services of an economic consultant to assess the financial feasibility of certain private developments within AGENCY'S project areas and to determine the need for AGENCY financial incentives to such developments, and CONSULTANT has been selected to perform said services, NOW, THEREFORE, it is agreed by AGENCY and CONSULTANT as follows: 1. WORK STATEMENT CONSULTANT shall provide all services as described in the Scope of Services (hereinafter referred to as Exhibit "AN), which is incorporated in this Agreement by this reference. Said services shall sometimes hereinafter be referred to as "PROJECT." CONSULTANT hereby designates CALVIN E. HOLLIS, who shall represent it and be its sole contact and agent in all consultations with AGENCY during the performance of this Agreement. 2. AGENCY STAFF ASSISTANCE AGENCY shall assign a staff coordinator to work directly with CONSULTANT in the prosecution of this Agreement. 3. TIME OF PERFORMANCE Time is of the essence of the CONSULTANT are to of this Agreement. The services be on a continuing basis as I. authorized by the AGENCY staff. The time for performance of tasks identified in the Scope of Services are generally to be as in the Method and Time of Performance identified in Exhibit "A." This schedule may be amended to benefit the PROJECT if mutually agreed by the AGENCY and CONSULTANT. 4. COMPENSATION In consideration of the performance of the services described in Section 1 above, AGENCY agrees to pay CONSULTANT and CONSULTANT agrees to accept compensation on an hourly basis according to the following fee schedule which will remain in effect through December 31, 1985. This contract is limited to payment of these charges up to Fifty Thousand Dollars ($50,000.00) including both hourly charges and directly related expenses: A. Jerry Keyser and Michael Marston Senior Principal Principal Senior Associate Associate Senior Analyst Analyst Technical Start Administrative Staff 120.00 per hour 115.00 per hour 105.00 per hour 50.00 per hour 67.50 per hour 55.00 per hour 50.00 per hour 38.50 per hour 33.00 per hour Directly related job expenses not included in the above rates are: Delivery, electronic data processing, graphics and printing. Directly related job expenses will be billed at 110% of cost. *Rates for individuals in these categories will be increased by 50% for time! spent in court testimony if requested by AGENCY. 2. 5. EXTRA WORK In the event of authorization, in writing by the AGENCY, of changes from the work described in Exhibit "A," or for other written permission authorizing additional work not contemplated herein, additional compensation shall be allowed for such Extra Work, so long as the prior written approval of AGENCY is obtained. 6. METHOD OF PAYMENT A. The CONSULTANT shall submit monthly requisitions to Agency for services performed by Consultants' staff and a list of incurred expenses for the past calendar month. Each invoice will: 1) Reference this Agreement; 2) Describe the services performed; 3) Show the total amount of the payment due; 4) Include a certification by a principal member of the CONSULTANT'S firm that the work has been performed in accordance with the provisions of the Agreement. Upon approval of the services performed and the requisition, Agency shall, within thirty (30) days of invoice date, pay Consultant in accordance with such requisition up to the agreed upon maximum. If the Agency does not approve an invoice, Agency shall notify Consultant in writing of the reasons for non approval, within seven (7) calendar days of receipt of the invoice, and further work shall be suspended until the parties agree that past performance by Consultant is in, or has been brought into compliance, or until this Agreement is terminated pursuant to Section 12 hereof. D. Any billing for extra work or additional services authorized by the AGENCY shall be invoiced separately to the AGENCY. Such invoice shall contain all of the information required under paragraph 6C, an3 in addition shall list the Yours pending and hourly rate charges for subcontractor time. Such invoices shall be approved by LGENCY if the work performed is in 3. accordance with the extre, work or additional services requested, and if AGENCY is satisfied that the statement of hours worked and costs increased is accurate. Such approval shall not be unreasonably withheld. Any dispute between the parties concerning payment of such an invoice shall be treated as separate and apart from the ongoing performance of the remainder of the Agreement. 7. DISPOSITION OF PLANS, ESTIMATES AND OTHER DOCUMENTS CONSULTANT agrees that all materials prepared hereunder, including all original drawings, designs, reports, both field and office notes, calculations, maps and other documents, shall be turned over to AGENCY upon termination of this Agreement or upon PROJECT completion, whichever shall occur first. In the event this Agreement is terminated, said materials may be used by AGE14CY in the completion of PROJECT or as it otherwise sees fit. Title to said materials shall pass to the AGENCY upon payment of fees determined to be earned by CONSULTANT, CONSULTANT shall be entitled to obtain copies of all data prepared hereunder. 8. INDEMNIFICATION, DEFENSE, HOLD HARMLESS CONSULTANT hereby agree: to defend, indemnify and told harmless AGENCY, its officers, agents and employees, from and against any and all liability, damages, costs, losses, claims and expenses, however caused, resulting directly or indirectly from or connected with CONSULTANT'S performance of this Agreement {including, but not limited to such liability, costs, damage, lose, claim, or expense arising from the death or injury to an agent or employee of CONSULTANT, subcontractor, if any, City of Huntington Beach, or AGENCY,or damage to the property of CONSULTANT, subcontractor, if any, or AGENCY, or the property of any agent or employee of CONSULTANT, regardless of the passive or active negligence of AGENCY, except where such liability, damages, costs, losses, claims or expenses are; caused by the sole negligence or willful misconduct of AGENCY or any of its agents or employees including negligent omissions or commissions of AGENCY, 4. its agents or employees, in connection with; the general supervision or direction of the work to be performed hereunder. 9. WORKERS' COMPENSATION CONSULTANT shall comply with all of the provisions of the Workers' Compensation Insurance Safety Acts of the State of California, the applicable provisions of Division A and 5 of the California Labor Code and all amendments thereto; and all similar state or federal acts or laws applicable; and shall indemnify, defend and hold harmless AGENCY from and against all claims, demand, payments, suits, actions, proceedings and segments of every nature and description, including attorney's fees and costs presented, brought or recovered against AGENCY of, or on account of, any liability under any of said acts which may be incurred by reason of any work to be performed by CONSULTANT under this Agreement. 10. INSURANCE In addition to the Workers' Compensation Insurance and CONSULTANT'S covenant to indemnify AGENCY, CONSULTANT shall obtain and furnish to AGENCY the following insurance policies covering the PROJECT; General Liability _Insurance. A policy of general public liability insurance, including motor vehicle coverage. Said policy shall indemnify CONSULTANT, its officers, agents and employees, while acting within the scope of their duties , against any and all claims o; arising out of or in connection with the PROJECT, and shall provide coverage in not less that the following amount: combined single limit bodily injury or party damage of $1,000,000.00 per occurrence. Said policy shall specifically provide that any other insurance coverage which may be applicable to the PROJECT shall be deemed excess coverage and that CONSULTANT'S insurance shall be primary. Certificates of Insurance for said policies shall be approved in writing by the AGENCY attorney prior to the commencement of any work hereunder. All Certificates of Insurance (and the policies of insurance or endorsements thereof) shall provide 5. that no such Certificates and policies shall not be canceled or modified without thirty (:30) days' prior written notice to AGENCY. 11. INDEPENDENT CONTRACTOR CONSULTANT is, and shall. be, acting at all times in the performance of this Agreement as an independent contractor. CONSULTANT shall secure at its expense, and be responsible for any and all payments of all taxes, social security, state disability insurance compensation, unemployment compensation and other payroll deductions for CONSULTANT and its officer, agents and employees and all business licenses, if any, in connection with services to be performed hereunder. 12. TERMINATION OF AGREEMENT All work required hereunder shall be performed in a good and workmanlike manner. This. Agreement may be terminated by either party on thirty (30) days written notice to the other. The effective date of cancellation being the 30th day of said written notice. Consultant. shall be entitled to the compensation earned by it prior to the date of termination, computed pro rata up to and including the date of termination. Any termination of this Agreement by Agency shall be made in writing through the Deputy Director of Redevelopment, notice of which shall be delivered to CONSULTANT as provided in Section 16 herein. 13. ASSIGNMENT AND SUBCONTRACTING This Agreement is a personal service contract and the supervisory work hereunder shall not be delegated by CONSULTANT to any other person or entity without the consent Of AGENCY. 6. 14. COPYRIGHTS/PATENTS CONSULTANT shall not apply for a patent or copyright on any item or material produced as a result of this Agreement as set forth in 41 CFR 1-9.1. 15. AGENCY EMPLOYEES AND OFFICIALS CONSULTANT shall employ no AGENCY official nor any regular AGENCY employee in the work performed pursuant to this Agreement. In accordance with California Government Code Sections 1090 at seq., but sjbject to the exceptions therein set forth, no AGENCY official or employee shall be financially interested in nor derive any financial benefit, either directly or indirectly, from this Agreement. 16. NOTICES Any notices or special instructions required to be given in writing under this Agreement shall be given either by personal delivery to CONSULTANT'S agent (as designated in Section 1 hereinabove) or to AGENCY Deputy Director of Redevelopmente as the situation shall warrant, or by enclosing the same in a sealed envelope, postage prepared, and despositing the same in the United States Postal Services, addressed as follows: 7. TO CITY: Douglas LaBelle Dep. Director of Redevelopment City of Huntington Beach 2000 Main Street Huntington Beach, CA 92648 17 ENTIRETY TO CONSULTANT: Calvin E. Hollis Keyser Marston Associates, Inc. 550 S. Hill Street, Suite 980 Los Angeles, CA 90013-2410 The foregoing, and exhibit "A" attached hereto, set forth the entire Agreement between the parties. IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed by and through their authorized officers the day, month and year first above written. ANT: MARSTON ASSOC., INC. L _, - NameATitle ATTEST: Agency Clerk REVIEWED AND APPROVED: ags: w, l s Chief Executive Offic r REDEVELOPMENT AGENCY OF THE CITY OF HUNTINGTON BEACH �,..•, VIP ; _ �.. APPROVED AS TO FORM: ITIAT D AND APPR4 Deputy Director of Redevelopment 8. EKBIBIT A SCOPE OF SERVICES When and as directed by Agency; Consultant shall perform consulting services for the project areas to include, but not be limited to the following: 1. Consult, assist and advise the Agency with respect to marketing , financial and disposition problems, including the financial testing of land use and development concepts proposed by potential developers. 2. Participate in formal and informal discussions and presentations with potential developers and community officials: 3: Undertake limited evaluation of existing economic feasibility studies and reuse appraisals.' 46' Undertake the refinement and expansion of marketing strategy and tactics to meet new conditions as they develop. 5. Advise Agency when necessary in the preparation of background information for presentation to developers and key tenants of Agency developers. 6: Preparation of reuse reports as required by State law. METHOD OF PERFORMANCE Consultant shall perform the various services described herein only as and when requested by the Agency and within a time schedule as mutually agreed upon by the parties to the Agreement: 9.