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LTC 092-2023 Collins Park Artist Workforce Housing Project Update #2M IAM I BEACH OFFI CE OF TH E CITY MANAGER NO. LTC # 092-2023 LETTER TO COMMISSION TO: FROM: DATE: SUBJECT: Honorable Mayor Dan Gelber and Members of the City Commission Alina T. Hudak, City Mana~ February 23, 2023 Collins Park Artist Workforce Housing Project Update #2 This Letter to Commission ("LTC") pro vides a status update regarding the Collins Park Artist Workforce Housing Project (the "Project"). Background On January 25, 2023, L TC 032-2023 provided background concerning the status of the Collins Park Artist W orkforce Housing Project (the "Project"), which includes 80 workforce housing units, dormitory space for Miami City Ballet's dance education program, and street-level retail space for cultural activation at 224 23° Street. The Project relies on the City for a conservative portion of developments costs, with residual income and building ownership transferring to the City following satisfaction of debt service obligations. The City Commission approved Project funding in the form of a reimbursable direct contribution of $2.85 million, approved through the FY 2023 Capital Budget, and a non-reimbursable $4 million grant contribution utilizing proceeds from the Arts and Culture General Obligation (G.O.) Bond, approved by the Miami Beach electorate in the November 8, 2022 Special Election (collectively, the "City Contribution"). In addition to the City Contribution, Project development costs will be funded largely by proceeds from the issuance of Miami-Dade County Industrial Development Authority (IDA) revenue bonds (the "IDA Bond Issuance"). As shared in L TC 032-223, lower interest rates and stabilizing construction costs influenced a recommendation, by Project developer Servitas, LLC and bond underwriter CitiGroup Global Markets, Inc., to prepare a limited public offering to be marketed through a preliminary limited offering memorandum (PLOM). Status and Next Steps As of February 22, 2023, the PLOM, and an investor presentation with forecasts, projections, and estimates, have been prepared and published to qualified institutional buyers and accredited investors. The Tax Equity and Fiscal Responsibility Act (TEFRA) requires that the Miami-Dade County Board of County Commissioners (BCC) approve the IDA Bond Issuance for the Project to receive industrial revenue bonds, a federal and state legislated program that allows the Project's bond financing to be tax exempt, payable solely from Project revenues, and non-recourse to the City. The BCC originally approved the Bond Issuance on November 2, 2021 (Resolution R-1050-21) and re-approved on March 15, 2022 (Resolution R-267-22); however, TEFRA requires bond issuance by the IDA within 12 months of BCC approval. It is unlikely that the bond transaction will be completed and finalized within twelve (12) months following the most recent BCC approval, and it is likely the IDA will request the BCC to re- approve the transaction at the March 7, 2023 BCC meeting. As the Project is building permit-ready and has already obtained a guaranteed maximum price (GMP) construction agreement, financial closing of the Project can occur following the securing of the bond C olli ns P ark A rtist Workforce H ousing Project Update #2 February 23, 2023 Page 2 of2 proceeds and execution of the Ground Lease, as approved by the City Commission on November 16, 2022, via Resolution 2022-32411. Groundbreaking may take place promptly following financial closing. The Administration will continue to update the City Commission regarding progress toward financial closing of the Project. Questions, regarding the foregoing, may be directed to Rickelle Williams, Assistant City Manager, rickellewilliams@miamibeachfl.goy. f0 RW/HS/JK 2