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HomeMy WebLinkAboutAgenda Report - May 7, 2008 K-01AGENDA ITEM K�a I CITY OF LODI COUNCIL COMMiJNICATION TM AGENDA TITLE: Adopt Resolutionfor the Approval of the Loan Request of Walker -Roderick Properties, LLC, Pat Walker and Jack Roderick, Guarantors, Through the Community Development Block Grant (CDBG)funded Revolving Loan Fund Program, as Recommended by the City Manager. MEETING DATE: May 7,2008 PREPARED BY: Community Development Department RECOMMENDED ACTION: That the City Council adopt a Resolution to approve the loan request of Walker -Roderick Properties, LLC, Pat Walker and Jack Roderick, Guarantors, through the CDBG-funded Revolving Loan Fund (RLF) Program, as recommended by the City Manager. BACKGROUND INFORMATION: In September of 2006, the City Council adopted Program Guidelines for the Revolving Loan Fund Program, as an element of an Economic DevelopmentJobs Program. The purpose of this program is to provide appropriate financial assistance to businesses located in or moving to Lodi, which in turn create full time jobs while increasing the overall economic base of the community, Funding for this program was provided through an allocation of CDBG funds, initially from the 2006-07 Program Year, from proposed allocations of CDBG funds in future Program years, and from the repayment of principal and interest from existing loans. As a revolving loan program, any program income from the repayment of loans made from these initial CDBG allocations, is intended to be "recycled or loaned again through the same program, much like our CDBG and HOME -funded Housing Assistance Programs have been operated. There is no minimum or maximum RLF loan amount. Borrowers must, however create at least one full time equivalent job for each $35,000, or fraction thereof, they receive in RLF assistance. This is the first loan request to be processed through the RLF program. The details are as follows: Mr. Roderick and Mr. Walker are partners in a venture called Walker -Roderick Properties, LLC (WRP), specializing in real estate acquisition, rehabilitating and liquidation. One of their most recent projects is a mixed-use property located at 207 — 211 E, Pine Street (See attached map and photos — Exhibit A). This property consists of three residential buildings with seven rental units and one commercial building which was recently an auto repair/smog shop. The residential units have recently been rehabilitated and are fully rented out. The City Council may recall that Mr. Walker's and Mr. Roderick's rehabilitation of the residential portion of this property was recently recognizedwith the Community I m provement Award. APPROVED: �— BIair$qz9.re,ity Manager During the rehabilitation process, the applicants, through discussionswith neighborhood residents, came to realize the demand for a Laundromat in the area. Further investigation and surveys verified the demand. To accommodate this demand and pursue this opportunity, the applicants desire to install a public coin-operated Laundromat located in the commercial building on the premises. Loan funds will be used to purchase commercial Laundromat machines and pay city permit fees. This facility will initially feature one employee as an attendant. The facility will be primarily self-service but additional income will be from a "wash and fold" service for various local industries. Mr. Roderick and Mr. Walker will be actively involved in the daily operations of the Laundromat for the first several months of operation. Hours of operation will be from 6 A.M. to 10 P.M., seven days a week. The business projects to employ a minimum of four full-time equivalent positionswithin 6 months of opening the facility. Manaaement: Mr. Walker attended Colorado State University where he majored in Landscape Architecture. He is licensed in the state of California as a Landscape Contractor and started his own company in 1991. From its inception, the company, Walker Landscape Construction, operated as a highly successful business and provided employment to multiple individuals. He still maintains his license. Mr. Roderick began his own company, California Steam Cleaners, at fifteen years of age. He obtained as well as maintained hundreds of corporate, business and individual accounts, which encompassed Sacramento, San Joaquin and Calaveras counties. The company employed several individuals and was successful until it was retired in 2003. Financial Characteristics: Exhibit B shows the projected profit and loss statement for the Laundromat, prepared by the applicants. Income data is conservative per the applicant's estimation. Profitability of this venture is enhanced as the rent is low and taxes and other overhead expense are covered from the positive cash flow produced by the residential portion of the property. Repayment is detailed here with monthly principal only payments. The terms of the City's pre -approval indicates there is no interest due if the loan is repaid within two years. These projections indicate the business will be able to repay the RLF with a comfortable margin after the first several months of operations. Sources and Use of Funds: Source1" Improvements completed $ 39,000 Borrower $117,000 Equip/Permits $140,000 SLE $140.000 Improvementsto be completed $ 78.000 Total $257,000 Total $257,000 Funding obtained by WRP for property rehabilitation included funds for Laundromat improvements completed to date. Funds remaining from the same source are available to complete the improvements. However, WRP does not have sufficient funding to pay for the laundry equipment and the related city permit fees. Funds provided by the RLF will "fill the gap" in financing required for the completion of this project. Collateral: Collateral will consist of a priority lien on all business assets of the laundry facility. Assets consist primarily of the laundry equipment purchased with loan proceeds with a value of approximately $80,000. Additional collateral will consist of a third priority deed of trust on the subject property. An appraisal dated October 10, 2007 indicates a value of $1,080,000. Existing liens of $650,000 result in equity of approximately $430,000. Loan Advisory committee The Program Guidelines adopted by the Council in 2006, called for the creation of a Loan Advisory Committee (LAC), made up of 3-5 local business and banking professionals selected by the City Manager. The LAC is responsible for reviewing loan applications forwarded to them by the Loan Program Operator, which is currently the County RLF Program Office. The LAC considers the recommended loan structure including terms and conditions, and forwards their recommendation to the City Manager. A Loan Advisory Committee made up of Linda Ogata — Pacific State Bank, Keith Land — Farmers & Merchants Bank, and Kevin Van Steenberge — Lodi Iron Works, did convene on April 25, 2008 to review this loan application and subsequently made the following recommendations to the City Manager with a unanimous vote: 1. Approve the loan request to Walker -Roderick Properties, LLC, Patrick A. Walker and Jack E. Roderick, Guarantors, in the amount of One -Hundred and Forty Thousand Dollars ($140,000). This recommendation shall not be considered by anyone as a loan commitment until all documents have been fully executed. 2. Approve this loan at 1 % above the prime rate as quoted in the Wall Street Journal, on the day the Lodi City Council approves the loan, or the date of the note, whichever is more. Borrower must pay a 1 % loan fee. 3. Approve repayment to begin not less than fifteen (15) or more than forty-five (45) days from the date of the note. Repaymentwill initially be twenty-four (24) monthly payments of principal only, followed by thirty-six (36) monthly payments of principal and interest, subject to the execution of all documentation and collateralization as determined by staff. Interest during the first twenty-four (24) months will accrue but will be deferred and forgivable if the entire loan amount is repaid within the first twenty-four (24) month period. If the full loan amount is not repaid within that first twenty-four (24) month period, the deferred interest shall be paid within thirty (30) days of the due date of the first principal and interest payment; and 4. Authorize and direct staff and designated agencies to prepare and execute the loan documents and perform other procedures necessary to accomplish the intent of the City Council for the completion of this project. FISCAL IMPACT: The committal of funds will have no impact on the City General Fund. The funds provided to the applicant are obtained from the City's CDBG Revolving Loan Fund accounts. Repayments of the loan would revolve back into the City's CDBG Revolving Loan Fund accounts for CDBG- eligible projects in the future. FUNDING AVAILABLE: 2006107 CDBG Program allocation of $150,000. JJosph W*d munity Improve anager Attachments 0 m x Cr rf •J N O 4 N A m ■ V CDD �rn V r1- 13 18 p 16 1,4 12"7 u°1210:' :.13 10 3 8 6 N 412: 7:.i W- '. Sn .. N N v. W N N 45 Gt t0; v v 2 '_ 3 .. N W N Co mento. p A H A N r V - , ;'•.: t ,'� a icy �1^' yf... 26 2 U.P.RR i F r 1-! r }�-¢ { r.} } J 1-i-1'3 i 17 27 21 100" N N m x100 101 41 m {, 103 f3 A o 103 _ R3 a 108 nl r3 : r3 110 111 114 ' 112 115 ' 118 119" 124 .. 121 125 to w 122 W' D m 123 Stockton _St. ommA N 200 . 201 .:206' O 205 "208 201' , ,206 210 212 209 209-12 Z2-1/21212 207 204 #1& 214 211iJE. 216 217 . �' 217 ,; 210 216 222 '220. 218 221 220- 220 shington St. W V 222. + - o rn A a p a . Ni 300 302 301 N O N a Nrn 303 304 301 303 306 309A 3096 1/2' 306 312.... • .. 306 309 315 312 306 311 1/2 315 315 312 1/2; MAO 312 315 15 310 319 316 1 3' 16 313 1/2 318 '317 317 12 12 316 317 323 320.12 320 319 318 1/2 325 322' 32211 1 ,. 12 325 32'5-1/2 322 1j2 322 m 321 323 326 32612 327 326 329. 328 , 3236 r 12 330 - 331 1/2, 328 325 .. T` 333 330. �. '333 332 337 334 334 r 12" 332 331 331 12 12 .,' 341 .1 1 335 ' 334 335 334 336 338 12 i/2 339 .,.. 12 336 333 1112 342 338 343 " 340 346 A.B;C:D:E i 342. 1 3454 V 345 350 346 3491'. w 346 �.. � �:. entral Ave 400 403 o a o 402 40212 403 400 401 405 ^Z p 404 405 404 405 ,� . 408' w- 1409 ` 409 a -410 410 411 408 :112 408 413 413A 1/2 413 X415 412 412 415 -� 12t 412 416 112 416 415 415 'I 417 418 4158 12 418 417 419 421 ' 412 420 419' ' 420 421' 421 420 12 4216 12.,r,424 12 m x Cr rf •J N O 4 N A m ■ V CDD �rn V r1- Exhibit A — Photos Residential Units Proposed Laundromat int of Rehabilitated Residential and Commercial Buildings Side/Rear of Front Residential Building EXHIBIT B Profit and Loss Projection (12 Months) Pine Street Laundry Fiscal Year Begins jan rX.X. X.h F F tiCC� 2O /.evX.. F� mQ /t _JCS /e, �JJiJ X- 1- /4' �el Revenue Sales extractors and dryers 5,300 100.0 5,700 100.0 6,100 80.3 6,800 72.0 8,100All1.1 9,100 71.4 10,500 68.6 13,000 71.4 10,500 66.9 8,100 64.3 8,000 60.2 99,800 71.8 linen contracts 0.0 0.0 1,200 15.8 2,100 22.2 2,20021.52,700 21.2 3,800 24.8 4,000 22.0 4,000 25.5 4,000 31.7 5,000 37.6 31,600 22.7 drop offwash and fold 0.0 0.0 300 3.9 550 5.8 7507.4 950 7.5 1,000 6.5 1,200 6.6 1,200 7.6 500 4.0 300 2.3 7,650 5.5 Category 4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0 0.0 Category 5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0 0.0 Category 6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0 0.0 Category 7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0 0.0 Total Revenue (Sales) 5,300 100.0 5,700 100.0 7,600 100.0 9,450 100.0 11,050100.0 12,750 100.0 15,300 100.0 18,200 100.0 15,700 100.0 12,600 100.01 13,3001 100.01 139,050 100.0 Cost of Sales Category 1 brochures and business cards 0.0 0.0 1,100 18.0 300 4.4 200 2.5 200 2.3 100 1.1 100 1.0 50 0.4 100 1.0 100 1.2 0.0 2,250 2.3 Category 2 - - 0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0 0.0 Category 3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0 0.0 Category 4 - - - - - - - - - - 0 - Category 5 0 Category 6 0 Category 7 0 Total Cost of Sales I 1 01 0.01 01 0.01 1,1001 14.51 3001 3.21 2001 1.81 2001 1.71 1001 0.81 1001 0.71 501 0.31 1001 0.61 1001 0.81 01 0.01 2,250 1.6 Gross Profit 1 1 5,3001 100.01 5,7001 100.01 6,5001 85.51 9,1501 96.81 10,8501 98.21 11,9001 98.31 12,6501 99.21 15,2001 99.31 18,1501 99.71 15,6001 99.41 12,5001 99.21 13,3001 100.01 136,8001 98.4 Expenses Salary expenses 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0 0.0 Payroll expenses 1,500 28.3 1,500 26.3 1,500 19.7 1,500 15.9 3,000 27.1 3,000 24.8 3,000 23.5 3,000 19.6 3,000 16.5 3,000 19.1 3,000 23.8 3,000 22.6 30,000 21.6 Outside services 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0 0.0 Supplies (office and operating) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0 0.0 Repairs and maintenance 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0 0.0 Advertising 1,300 24.5 600 10.5 1,200 15.8 600 6.3 600 5.4 400 3.3 200 1.6 800 5.2 100 0.5 100 0.6 0 0.0 0 0.0 5,900 4.2 Car, delivery and travel 0.0 0.0 300 3.9 400 4.2 400 3.6 600 5.0 650 5.1 750 4.9 800 4.4 800 5.1 800 6.3 1,000 7.5 6,500 4.7 Accounting and legal 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0 0.0 Rent 250 4.7 250 4.4 250 3.3 250 2.6 250 2.3 250 2.1 250 2.0 250 1.6 250 1.4 250 1.6 250 2.0 250 1.9 3,000 2.2 Telephone 14 0.3 14 0.2 14 0.2 14 0.1 120 1.1 160 1.3 180 1.4 220 1.4 220 1.2 220 1.4 220 1.7 250 1.9 1,646 1.2 Utilities 450 8.5 450 7.9 475 6.3 900 9.5 1,100 10.0 1,400 11.6 1,500 11.8 1,800 11.8 2,000 11.0 2,000 12.7 1,800 14.3 900 6.8 14,775 10.6 Insurance 170 3.2 170 3.0 170 2.2 170 1.8 170 1.5 170 1.4 170 1.3 170 1.1 170 0.9 170 1.1 170 1.3 170 1.3 2,040 1.5 Taxes (real estate, etc.) 0.0 0.01 0.0 0.0 0.01 0.01 0.01 0.0 0.0 0.01 0.01 0.0 0 0.0 Interest 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0 0.0 Depreciation 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0 0.0 laundry chemicals 0.0 0.0 80 1.1 120 1.3 300 2.7 425 3.5 500 3.9 600 3.9 700 3.8 900 5.7 425 3.4 425 3.2 4,475 3.2 Other expenses (specify) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0 0.0 Other expenses (specify) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0 0.0 Misc. (unspecified) 1 0.0 1 0.0 1 0.0 1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0 0.0 Total Expenses 3,684 69.5 2,9841 52.41 3,9891 52.51 3,9541 41.81 5,9401 53.8 6,405 52.91 6,450 50.6 7,5901 49.6 7,240 39.8 7,440 47.4 6,665 52.91 5,995 45.1 68,3361 49.1 Net Profit 1,616 30.5 2,716 47.6 2,511 33.0 5,196 55.0 4,910 44.4 5,495 45.4 6,200 48.6 7,610 49.7 10,910 59.9 8,160 52.0 5,835 46.3 7,305 54.9 68,464 49.2 RLF Principal Pmt. 1,994 2,004 2,015 2,025 2,037 2,046 2,057 2,067 2,078 2,089 2,100 2,111 Coverage 0.811 1 1.36 1.25 2.571 2.411 1 2.69 1 3.01 3.681 5.251 3.91 1 2.78 1 3.46 Surplus -3781 301 712 1 496 3,1711 2,8731 1 3,449 1 4,143 5,5431 8,8321 6,071 1 3,735 1 5,194 RESOLUTION NO. 2008-80 A RESOLUTION OF THE LODI CITY COUNCIL ACCEPTING THE CITY MANAGER'S RECOMMENDATIONTO APPROVE THE LOAN REQUEST OF WALKER-RODERICK PROPERTIES, LLC, PATRICKA. WALKER AND JACK E. RODERICK, GUARANTORS, THROUGH THE COMMUNITY DEVELOPMENT BLOCK GRANT FUNDED REVOLVING LOAN FUND PROGRAM WHEREAS, the purpose of the Revolving Loan Fund Program is to provide appropriate financial assistance to businesses located in or moving to Lodi, which in turn create full-time jobs while increasing the overall economic base of the community. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Lodi, as follows: The City Manager is hereby authorized and directed to execute, on behalf of the City of Lodi, a Community Development Block Grant based loan through the Revolving Loan Fund Program to Walker -Roderick Properties, LLC, Patrick A. Walker and Jack E. Roderick, Guarantors, in the amount of One -Hundred and Forty Thousand Dollars ($140,000); 2. Approve this loan at 1 % above the prime rate as quoted in the Wall Street Journal, on the day the Lodi City Council approves the loan, or the date of the note, whichever is more. Borrower must pay a 1 % loan fee; 3. Approve repayment to begin not less than fifteen (15) or more than forty-five (45) days from the date of the note. Repayment will initially be twenty-four (24) monthly payments of principal only, followed by thirty-six (36) monthly payments of principal and interest, subject to the execution of all documentation and collateralization as determined by staff. Interest during the first twenty-four (24) months will accrue but will be deferred and forgivable if the entire loan amount is repaid within the first twenty-four (24) month period. If the full loan amount is not repaid within that first twenty-four (24) month period, the deferred interest shall be paid within thirty (30) days of the due date of the first principal and interest payment; and 4. Authorize and direct staff and designated agencies to prepare and execute the loan documents and perform other procedures necessary to accomplish the intent of the City Council for the completion of this project. Dated: May 7,2008 I hereby certify that Resolution No. 2008-80 was passed and adopted by the City Council of the City of Lodi in a regular meeting held May 7, 2008, by the following vote: AYES: NOES: ABSENT: ABSTAIN COUNCIL MEMBERS — Hansen, Johnson, Katzakian, and Mayor Mounce COUNCIL MEMBERS — Hitchcock COUNCIL MEMBERS — None COUNCIL MEMBERS — None Z05H � L City Clerk Revolving Loan Fund Prog.ram May 7, 2008 Presented by Community Development Department RLF Program Development February 28, 2006 - Shirtsleeve Presentation . Introduction to CDBG-funding for Economic Development March 1, 2006 - Council Action . $150,000 CDBG Allocation for Economic Development Jobs Program July 18, 2006 - Shirtsleeve Presentation • Use of RLF Program for Economic Development • How a RLF Program would work RLF Program Elements CDBG funding . Economic Development . Job Creation Revolving Loan Format . 1-2 loans per year . Provide additional CDBG allocations as necessary . Build up balance of funds through program income RLF Program Elements No minimum/maximum loan amount Job Creation criteria ■ 1 LMI job for each $35,000 Loan Terms . 3-7 years Interest Rate . Near Market Rate Collateral . 100% . No unsecured loans RLF Program Elements Eligible Uses . Infrastructure and off-site improvements. . Land costs, including engineering, legal, and related costs. . Impact/Mitigation fees. . Building construction costs, and other related costs. It is important to note that the use of loan funds may trigger Prevailing Wage requirements. Our preference is not to fund construction costs. Review of RLF Process Loan Application Review . In -House, Qualitative Review . City Manager's Office & Community Development Program Operator Review . SJ County RLF Program . Quantitative Review . Underwriting process ■ Credit Memo — Recommendation to Loan Advisory Committee Review of RLF Process Loan Advisory Committee . Panel of 3-5 local banking &business professionals Selected from a pool of professionals recommended to the City Manager by the City Council . Loan Advisory Committee makes recommendation to City Manager Set terms and conditions City Manager Review . Final recommendation on approval or denial to City Council Review of RLF Process Loan Documents & Closing ■ F&M Bank Prepares loan documents LaserPro . Loan Closing City Staff &Program Operator oversight Review of RLF Process Loan Servicing — Monitoring ■ Program Operator — SJ County RLF Program Oversight and involvement by City Staff . Payment processing . Reporting and Monitoring City Staff to assist with eligibility and income verification for job creation requirement • Collection of delinquent accounts Current Loan Request Walker -Roderick Properties . Pat Walker & Jack Roderick 207 — 211 E. Pine — Mixed -Use Property . 207 E Pine — Recently rehabilitated residential Recent Community Improvement Award recipient. . 211 E Pine — Commercial structure Proposed Laundromat. Seeking RLF Loan for development of that use. Current Loan Request Coin-operated Laundromat . Initially Self -Serve . Expand to "wash and fold" service within a few months. Proposed use of funds: ■ Purchase commercial machines. ■ Pay permit and impact fees to City. ■ Purchase other required small equipment and supplies. Current Loan Request Sufficient Management/Business Experience . Directly related to this type of business. Financial Characteristics ■ Conservative estimates/projections. . Enhanced profitability. . Able to repay loan with comfortable margin. Current Loan Request Sources and Use of Funds ■ Source: Borrower RLF Loan Total . Use Completed Improvements Equipment/Permits Improvements to be completed Total $117,000 $140,000 $257,000 $ 39,000 $140,000 78,000 $257,000 Current Loan Request Collateral . All business assets $80,000 . Third Deed of Trust $60, 000 Qualifying Job Creation . Minimum of four (4) full-time equivalent positions within 6 months. Local residents from within the Target Income Group (TIG) Current Loan Request Terms of Loan ■ Amount: $140,000 ■ Rate: Prime + 1 ■ Borrower Fee: 1% . Term: 60 monthly payments Interest Free for 24 months if loan paid in full. Accrued interest due within 30 days if loan not paid off within first 24 months. Current Loan Request Loan Advisory Committee • Unanimous recommendation of approval to City Manager. Recommended Action . Adopt Resolution as recommended by City Manager to approve the loan request Under the terms and conditions stated in the Resolution and outlined in this presentation.