BILL ANALYSIS                                                                                                                                                                                                    



                                                                       



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                                 THIRD READING


          Bill No:  AB 2293
          Author:   Torres (D)
          Amended:  8/17/10 in Senate
          Vote:     27 - Urgency

           
           SENATE TRANSPORTATION & HOUSING COMMITTEE  :  9-0, 6/29/10
          AYES:  Lowenthal, Huff, Ashburn, DeSaulnier, Harman, Kehoe,  
            Pavley, Simitian, Wolk

           SENATE APPROPRIATIONS COMMITTEE  :  11-0, 8/12/10
          AYES:  Kehoe, Ashburn, Alquist, Corbett, Emmerson, Leno,  
            Price, Walters, Wolk, Wyland, Yee

           ASSEMBLY FLOOR  :  75-0, 6/2/10 - See last page for vote


           SUBJECT :    Housing:  construction loans

           SOURCE  :     Housing California


           DIGEST  :    This bill requires the Department of Housing and  
          Community Development, until June 30, 2013, to offer  
          construction financing alternatives to specified bond-fund  
          awardees that are unable to secure a construction loan from  
          a private lender.

           ANALYSIS  :    In November 2006, California voters approved  
          Proposition 1C, the $2.85 billion Housing and Emergency  
          Shelter Trust Fund Act of 2006.  Among other things,  
          Proposition 1C included funds for the following programs  
          administered by the Department of Housing and Community  
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          Development (HCD):

                 $490 million for the Multifamily Housing Program  
               (MHP), which funds the new construction,  
               rehabilitation, and preservation of permanent and  
               transitional rental homes for lower income households  
               through loans to local governments and developers.   
               This amount also includes the allocations for the two  
               MHP subprograms, the Supportive Housing Program and  
               the Homeless Youth Program.

                 $300 million for the Transit-Oriented Development  
               (TOD) Housing Program, which provides grants to  
               cities, counties, and transit agencies for the  
               provision of infrastructure necessary to support  
               mixed-income housing developments within close  
               proximity to a transit station and loans to housing  
               developers for the development of the TOD housing  
               units.  

                 $135 million for the Joe Serna, Jr. Farmworker  
               Housing Grant (FWHG) Program, which funds the  
               development of ownership or rental homes for  
               agricultural workers through grants to local  
               governments and non-profit organizations.

          The housing loans that HCD makes under these three programs  
          are known as permanent loans.  They provide the long-term  
          financing for the project.  In order for construction to  
          occur, however, a developer must obtain a short-term  
          construction loan from a private lender, which the  
          developer later pays off with the permanent loan once  
          construction is complete.  

          Prior to the fall of 2008, private lenders made  
          construction loans based on a developer having received an  
          award of HCD funds.  Although HCD did not have the cash in  
          hand at the time it made the award, the private lenders  
          were comfortable that HCD would have access to the cash  
          when necessary.  When construction was complete, HCD  
          borrowed from the state's Pooled Money Investment Account  
          (PMIA) to fund the permanent loan.  HCD's borrowing from  
          the PMIA is known as a "warehouse loan", and at a later  
          time the State of California sold the voter-authorized  

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          general obligation housing bonds to repay the PMIA.  

          In the fall of 2008, the PMIA ran extremely low on cash,  
          and the board overseeing the fund decided to quit making  
          warehouse loans.  At the same time, the bond market  
          crashed, and the State of California was temporarily unable  
          to sell new bonds.  Because it was no longer clear how HCD  
          would fund the awards it had made from bond-funded  
          programs, private lenders quit making construction loans.   
          Projects that had received HCD awards now could not move  
          forward.

          Since the fall of 2008, the state and HCD have developed a  
          new model for funding bond awards.  Instead of selling  
          bonds after loans are funded as was done in the past, the  
          state now projects the amount and timing of funding needs,  
          sells bonds in anticipation of these needs, and holds the  
          money until needed.  Since the fall of 2008, HCD has  
          received $1.8 billion from the state's sale of general  
          obligation bonds and currently has almost $1.2 billion on  
          account.  While this amount on account does not yet cover  
          all awards made to date (and those yet to be made), it is  
          more than enough to fund all claims projected over the next  
          twelve months.  Given that the state since fall 2008 has  
          sold more than $26 billion worth of general obligations  
          bonds in a time of great economic uncertainty and massive  
          budget deficits, it is also extremely likely that the state  
          will be able to sell additional bonds as needed.   
          Nonetheless, some private lenders remain concerned that  
          funds may not be available when it comes time to close a  
          permanent loan on a bond funded project and continue  
          refusing to make construction loans for such projects.  

          This bill requires HCD until June 30, 2013, with respect to  
          each awardee under the MHP, FWHG, and TOD Programs who is  
          unable to secure a construction loan from a private lender  
          to place into escrow, reserve, or set aside permanent loan  
          funding for the project as of the date of closing the  
          construction loan.

          The bill further:

          1. Requires HCD, within three months of the bill taking  
             effect, to establish and publish standards,  

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             requirements, and procedures for, and begin offering the  
             option. 

          2. Requires HCD to set an initial application deadline and,  
             for awardees that submit an application prior to the  
             deadline and meet the HCD's threshold requirements, give  
             priority to awardees in the order in which they received  
             their awards.  Thereafter, the department shall accept  
             applications on an over-the-counter basis.    

          3. Prohibits HCD from exercising this authority for any  
             project that received an award after December 18, 2008,  
             until HCD has obtained access to bond funds sufficient  
             to fund all projects within the same class of projects  
             that received an award prior to December 18, 2008.

          4. Limits, at $50 million, the amount HCD may reserve  
             pursuant to this bill.

           A temporary fix  .  Construction lending is a relatively  
          labor-intensive and costly business.  The lender must  
          oversee construction and approve draws on the loan based  
          upon the developer's completion of certain construction  
          milestones and expenditures.  There is much more day-to-day  
          involvement than with permanent lending, and it helps for  
          the construction lender to have a local presence.  For  
          these reasons, HCD generally has preferred to rely on  
          private lenders to fulfill the construction lending role,  
          though HCD already does limited construction lending under  
          the FHWG Program and the Emergency Housing Assistance  
          Program.  In general, it may be preferable to maintain this  
          role for the private sector, but in the current  
          circumstances where private lenders are unwilling to make  
          construction loans, it may be necessary for HCD to take a  
          more active role temporarily in order to fulfill its  
          mission.  This bill seeks to strike a balance by leveraging  
          HCD's money during construction to entice private lenders  
          back into the construction lending and oversight business  
          without making HCD the construction lender per se.  In  
          addition, the bill sunsets HCD's authority on June 30,  
          2013, by which time the current economic and state budget  
          uncertainties will hopefully be resolved.

           Completing the fix  .  In March 2010, the State Treasurer's  

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          Office, in conjunction with HCD, invited private lenders to  
          participate in a new program designed to resolve the lack  
          of construction lending in part.  Known as the Option  
          Program, the program offers construction lenders the  
          ability, with respect to a specific multifamily rental  
          housing project, to purchase directly from the state a  
          general obligation bond in the amount of the HCD loan  
          committed to the project.  At the time of closing for the  
          permanent loan if HCD has insufficient funds on hand to  
          fund its loan, the lender may then exercise the option.   
          The state then uses the proceeds from the private placement  
          bond issuance to fund HCD's permanent loan.  In essence,  
          the construction lender buys state bonds specifically to  
          repay its own construction loan.  To the extent that HCD is  
          likely to have sufficient funds to fund all of its bond  
          awards when needed, lenders will probably never exercise  
          these options but nonetheless will enjoy greater certainty  
          that construction loans will be repaid on time. 

          To date, Citibank, Wells Fargo, and Bank of America have  
          chosen to participate in the Option Program.  Some other  
          lenders, however, are unable to participate because they  
          have reached their internal limit on purchasing municipal  
          bonds or because they do not invest in such bonds, in some  
          cases due to their smaller size.  As a result, projects  
          relying on these non-participating lenders are unable to  
          move forward.  The sponsor, Housing California, is aware of  
          four projects that received HCD awards, have not yet been  
          served by the Option Program, and remain unable to obtain  
          construction loans.  These four projects represent a total  
          of 345 affordable rental homes, and the HCD awards leverage  
          a total of $81 million in non-state funds.  These  
          developments are intended to serve various special need  
          populations, including extremely-low-income youth  
          transitioning from foster care who are homeless or at-risk  
          of homelessness, homeless transition-aged youth with severe  
          mental illnesses, and very low-income families.  In  
          addition, HCD is currently accepting applications for a new  
          round of MHP awards, and some of the new awardees may run  
          into a similar problem.
          To the extent that some construction lenders are unable to  
          participate in the Option Program, it is possible that the  
          remaining developers still needing construction loans could  
          take their business to lenders who do participate.  It is  

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          not exactly clear, however, whether the participating  
          lenders are able or willing to do business with all of  
          these additional projects.  This bill seeks to provide  
          concrete options for those affordable housing developers  
          whose lenders cannot or do not participate in the Option  
          Program.  

           FISCAL EFFECT  :    Appropriation:  No   Fiscal Com.:  Yes    
          Local:  No

          According to the Senate Appropriations Committee analysis:

                          Fiscal Impact (in thousands)

           Major Provisions                2010-11     2011-12     
           2012-13   Fund

          HCD startup costs   $100                             Bond*

          Accelerated debt service  unknown acceleration of debt  
          service General
                                                   payments to the  
          extent HCD 
                                                   sells bonds prior  
          to construction,
                                                   rather than upon  
          completion

          * Housing Rehabilitation Loan Fund, Transit-Oriented  
          Development Fund, and the Joe Serna, Jr. Farmworker Housing  
          Grant Fund

           SUPPORT  :   (Verified  8/16/10)

          Housing California (source)
          Affordable Housing Associates
          Cabrillo Economic Development Corporation
          California Coalition for Rural Housing
          Century Housing
          Community Economics, Inc.
          Community Housing Improvement Systems and Planning  
          Association
          San Diego Housing Federation
          San Luis Obispo County Housing Trust Fund

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          Silicon Valley Bank
          South County Housing
          Southern California Association of Non-Profit Housing

           OPPOSITION  :    (Verified  8/16/10)

          Department of Finance
          Department of Housing and Community Development

           ARGUMENTS IN SUPPORT  :    According to the author's office,  
          private lenders are no longer willing to make construction  
          loans to affordable housing projects which rely upon  
          Proposition 46 or Proposition 1C bond funds as permanent  
          financing.  Lenders are concerned that the state will not  
          have sufficient bond funds at the time the construction is  
          completed.  As a result, shovel-ready rental housing,  
          farmworker housing, and transit-oriented housing projects  
          that have received state funding awards are unable to move  
          forward.  This bill requires HCD to offer developers  
          funding alternatives while giving HCD options for how to do  
          so.

           ARGUMENTS IN OPPOSITION  :    The Department of Finance is  
          oppsed to this bill because, (1) providing bond funding  
          during the construction period would subject HCD's bond  
          funds to substantial risks.  Currently, HCD enforces award  
          requirements, such as affordable rents and project  
          completion, by requiring that project sponsors demonstrate  
          that they meet these requirements prior to releasing bond  
          proceeds.  Since project sponsors would not be in a  
          position to do this at the time a construction loan is  
          made, it is unclear what recourse HCD would have to enforce  
          program requirements after bond funds have been released,  
          (2) reserving cash I escrow accounts for specific projects  
          during construction would increase General Fund debt  
          service costs by requiring debt service payments for bond  
          cash that is not needed for two to three years, and (3)  
          reserving bond cash, as proposed by this bill, would slow  
          down the state's ability to fund other projects that may be  
          proceeding faster and are ready to draw down funds.  
           
           ASSEMBLY FLOOR  : 
          AYES: Adams, Ammiano, Anderson, Arambula, Bass, Beall, Bill  
            Berryhill, Blakeslee, Block, Blumenfield, Bradford,  

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            Brownley, Buchanan, Caballero, Charles Calderon, Carter,  
            Chesbro, Conway, Cook, Coto, Davis, De La Torre, De Leon,  
            DeVore, Emmerson, Eng, Evans, Feuer, Fletcher, Fong,  
            Fuentes, Fuller, Furutani, Gaines, Galgiani, Garrick,  
            Gilmore, Hagman, Hall, Harkey, Hayashi, Hernandez, Hill,  
            Huber, Huffman, Jeffries, Jones, Knight, Logue, Bonnie  
            Lowenthal, Ma, Mendoza, Miller, Monning, Nava, Nestande,  
            Niello, Nielsen, V. Manuel Perez, Portantino, Ruskin,  
            Salas, Saldana, Silva, Skinner, Smyth, Solorio, Swanson,  
            Torlakson, Torres, Torrico, Tran, Villines, Yamada, John  
            A. Perez
          NO VOTE RECORDED: Tom Berryhill, Lieu, Norby, Audra  
            Strickland, Vacancy


          JJA:do  8/16/10   Senate Floor Analyses 

                         SUPPORT/OPPOSITION:  SEE ABOVE

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