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CDC - Item 4 - Review Of Development ProposalsMemorandum To: Bill Crowe, City Manager From: Stephen Copenhaver, GRC Date: November 6, 2002 Subject: Review of Development Proposals - Northeast Corner of Temple City'and Valley Boulevards, Since the adoption of Project Area No. 2, substantial interest has been expressed from both property owners and developers in redeveloping the northeast corner of temple City Boulevard and Valley Boulevard. The,subject area is significantly underutilized and certain individual properties suffer from obsolescence and dilapidation. A sampling of the existing uses includes offices, homes, an abandoned service station, a multi-tenant industrial building, a bakery distribution center, and roofing company (now closed). Additionally, the two largest parcels in the area are vacant. To encourage investors to consider a higher level of land use, the subject area was rezoned to accommodate retail uses. At the time it was thought that retail use of the property, if proven feasible, would be attractive from the perspective of additional sales taxes and there was a strong desire on the City's part to encourage the development of a supermarket. A number of developers have approached the City or inquired about the property. The first developer, Robert McCoy, requested that both Rosemead and El Monte grant conceptual approval to his pursuit of a project identified as Eaton Village and in return his partnership would pursue acquisition of the private parcels and the development of a 30- acre shopping center of approximately 500,000 square feet. Although, Mr. McCoy was successful in negotiating acquisition agreements with certain property owners at high prices and claims to own a couple of parcels, his efforts to date have not been successful. The support for his project has been eroded by his inability to secure any binding contracts with the retailers he said were interested; his request for seventeen million dollars in public assistance; and his failure to meet deadlines and complete acquisition closings. COMMISSION AGENDA NOV 12 2002 ITEM No. 5=~ 5.%992 12:37PM NCB AP.CHi TECTURc NO. 7ES F.2 I z I Q O n pZ, J~ ~ 4Y 'Y I n~ ,i r LL ILI If pL r- j U1 O II L ~UJ3,L d J C NET LE-S F=o?EFT: _ le / , ~PC>r~ ;VZOACZ.&Cd , / c2G , COMINIERCILkL REAL ESTATE Au6-L'st 29. 2002 Ms. Barbara Toth Watt Mattag gent Co. 2716 Ocean Park Boulevard Suite 3020 Santa Monica, CA 90405 RF,: Valley Boulevard / Temple Cit} Boulevard Rosemead. CA CVS Drug Store Dear Barbara: N71A FAX (310-399-6681) As you know m.; cor pang represents CIvS in the geater San Gabriel Valley. VJe arc seekin? on their behal; sites at signalized intersections xvith zood to excellent rafnc counts and strong o ove- twomile demoe aphics. Accordingly,u'ebelieve C% S u°ould have interest in locating at the a bbove referenced intersection in Rosemead. Please provide additional project info ,cation as it becomes aVaila'ol:. Thank You. Vcr truly Yours. RETAIL NTET LEASE PROPERTIES, INC. eepp A Brian M. Trac,; President/CEO BMT/kb 360 N. Sepulveda Boulevard • Suite 1020 • El Segundo, CA 90245 (310) 252-7656 • Fax (310) 414-0040 f.uzzust 30, 2007 Mr. Richard Heller 3~7att Corrynercial P,-operies 2-1e ' Oc_: Perk Blvd, Suite = 020 e Santa Monica, Ca 90405 Re: .3pprx. 2.5 net usable acres at ICE comer of'Valley Blvd and Temple Cir', Rosemead. Ca Derr M4 . Heller: CT Realty Corporation is interested in purchasing the referenced property per he following term_ and conditions: r 1. Buyer: C.T. Realp' Corporation, or assignee. 2. Price/Terms: S20/s.f. of net usable s.f., all cash at the close of escrow. 3. Deposit and Escrow: immediately after acceptance of This letter of interest by seller, parties shall negotiate a purchase contract. After the execution of the purchase contract, escrow shall be opened with First American Title insurance Compar.•y, and Buyer shall deposit 550,000 ll]io a-, interest bear:P.°_ account with escrow-. This deposit shall be full\' refundable, until Buyer completes its 60-day due diligence period. which begins upon execution of tie purchase contract. If Buyer elects to proceed a`er its due diligence Denod, the 550.000 deposit shall become non-refundable, except for seller's default. and shall apply to the purchase price at closing. Escrow shall close 60 days after the end of the due diligence period. Closing costs and escrow prorations shall be handled as is normal in the county. 4. Due Diligence/Sellers Deliveries: At the inception of the due diligence period, seller, shall deliver to Buyer the information noted below; and any other information ir. its possession re_aiLng the property, including a prcliminarv title policy and ALTA survey for the property. During the duc diligence period, Buyer shall have the right to enter upon and inspect the property, seller's files regarding the prop; and meet with governmental authorities-regarding the propeny' {if ncededl. Buyer's due diligence shall include, but not be limited to, physical, engineering, environmental, and other inspections buyer deems necessary', tittle review, including review of an ALTA survey of the property. review of any leases, contracts, real estate tz-xes, governmental correspondence, construction documents, etc. All inspections and reports shall be done at Buver's costa Buyer, in its sole discretion, will del'--mine 11 the results GI IIS ulle Cl hgence are acceptable. li n0i, BuI ma- ie: minaie y tiA S a.i2'660 J=. 75' ~11. .n..I J_..J.~ 501 it i.'Y. !r.!>. c.::_:_'_OG }'?•POC;i c-:.:.CN, C+.;:FJt vin 6 n D O O O D n Nx 01n mI m0 Ny N n; m°DI y 0l 3Dn Sln-~mmr000 m - n ~ma nl3 r ° z O ° ➢ 1L11 NiASAm p C o im T y - D`" `"w Dr vl , l v~. 2Ayin 3~n Am➢p O mP o- ~ r., n ~ pmacg ZD y z ° <c y o rD4~m~ y _I r ~ PoN~ miN yN ,e m 5-1p3 p ZN~°F 'n m o V~ ~ mA n n CN D ~~n1~0~'nl~vi0 3020 p ~ 9 C O 0. ON 0N O p PNn2m2 n I V O ~y10^OyC P O y 33 1ti y p p in O DNV DT°C p n O'm P . D ~ ~ r zx n0< = m O~ m ND ~o 1"N - o x 2 Nx =1n m 1 3 m N - - ; 1,00 io m n a Nm z m m a.z. -0 in 0 p° i ~ 3 f mp y _ , , p _ --1 _O .J go O D ~ m z z 60 m o - om zI x ym a m o w v gee o m rm I O nN A C p ti r -1 N D a O P= ~ O j m ~ o[ D -la 1 w O J (J C^ S ~ p $ 525 ci o P D mp o0 oc N . pm. PK m y ~m n - G'z .0 DI zm oN c m ' m n y i 9 D 0 m 2 ym ffi I ~ ~ N ~ m T ,N O NO mS dOIJem QQ 5~2~m a g ~ Q QQ n ~ ' p $ x ~ 5 22 25~u ~25~~w-~'y'r°~e~~25 $ a g $25 y 25 b D ONO PIP m P O Sy C D P mr $8 i XXr n U -S ms~ S~g.i n ~ o ~o o 0 P y m c n 0 z z c v v x x U5 rmpsny m~0 pz mm A Do. m m y< m n 0 0 n > ~ m A m ti n G1 m zP n N m ~Dm m n~ a ~o~l"p z 0 m 3 P qO T O b Fni ° i°p z - o on oNic~oNN n gmoc ~ cc ~mOp>tF~ a°~ ?N m S rm-m fn=~;oNn; <p m m A . O L N 3 P y~ Z N P n~ D L ~ . C A - 1 N N < Z ~ A y4 n -IPn N KN ~mr z q c o T ym N o ~ (zi~ 3 m m m D D b - n mA O ~ K a N n y C A y y r ,n C N C N . _IZ ~ m un y Q ~ pS m~ 0 n ~ A K m G"'z ' p2 Lf SON . In ~ nn ac N i y om PK ym 5DA z m m 55~~ QQ e~°mo ~'o 25 ~K 55~~ 55~~ 55~~ o252525A om c NC A ~momo~go SS aUR OP In m~ l~O ' NA n b 1K.~l 1. ~ r'I W m a m u~ + m 8Oo O S Or O p p Ro N m _ ~ a ~e,oem~ cu s N ~ g~. ss ,J nnj ~ry m ~ W SnOK ~ N Hm N O N U N ~ N u NN O~ N~ 'P mm K 6 W m~ a~ O U i b N 0 S a8'P tSg°: ;a a~m8m . NUmm 0mC b oOU S P . NN p ~ mF J W e IO A K N U ~ J 1 n m g N m O N➢ +1 m J O~ O S m m 1, N 1 n - I U m 1..1 D- O O U> O N N S p Y J O u~ K 'm 'J UA I '~~JI - OT_NN N p q~+ O P m m J P u l P O~ U S O n C me - ~m s ti . '~T e8S g' '~J'W RR 5 ~ oi5 m .Zz nno APp N N N ISO T D m ~ p p p . N N I Jul), 3, 2002 Bradford W. Johnson. Director Cite of Rosemead Planning Department City of Rosemead 8838 E. Valley Boulevard Rosemead. California 91770 Telephone (626) 569-2100 Fax (626) 307-9218 RE: Northeast Comer of Valley and Temple City Boulevards Dear Brad, Per your letter dated June 12, 2002, Regency Centers is pleased to submit Regency's plan to develop the Northeast Corner of Valley Boulevard and Temple City Boulevard per the Rosemead Redevelopment Proposal guidelines: A. DeVel0per Identification Regency Centers-14200 Culver Drive. Suite S Irvine California, 92604 (949) 726-6076 2. Regency Centers is a publicly traded REIT based out of Jacksonville, Florida that is a NYSE Company traded under ticker symbol "REG". Regency acquires, develops, manages, and operates Neighborhood Retail. Shopping Centers in 22 states nationwide. Regency has California offices in San Diego, Irvine, Los Angeles and Walnut Creek with currently over 30 properties in Southern California, which are existing assets or are currently under development. Nationwide, Regency owns over 280 Centers. 3. Regency Centers Corporation, a Florida Corporation or Regency Centers LP, a Delaware limited - partnership 4. Hap Stein-Chairman, Mary Lou Fail-CEO, Bruce Johnson-CFO 5. Thomas E. McDonou<sh-Senior Vice President Investments David Horenstein-Senior Development Manager, Investments Ron Underwood-Bickle Underwood; Newport Beach, CA; Architect - 6. Lam' Larson, Regency Centers; Senior Project Manger who has worked as a project manager in Retail Centers for over 15 years. Recently completed projects include: Rancho Santa Margarita - Town Center-Ranch Santa Margarita, Ameriage Heights Target Center, Fullerton B. Experience a, b, c. 1. Campus Marketplace-Ralph's, Longs Center, Twin Oaks Valley Road and Discovery Road, San Marcos, CA- Neighborhood Center. Regency Centers LP 2. Garden Village-, Rite Aid redevelopment, Western and Westmont San Pedro, CA- Nmhborhood Center. Regency Centers LP 3. Westridge Village-The old Road/Valencia, Valencia, CA-Under Development Albertson's Center- Neighborhood Center. Regency Centers LP 4. Valencia Crossroads-Mcbean Pkwy/Valencia, Valencia, Under Development Kohl's Department Store-Regional Center. Regency Centers LP Regency Cenier5,.14200 Culver Drive Suite S. Irvine, CA 92604 Office: 949.726.6000 Toll-Free: 688.705.3905 fax: 949.653.9515 www. regencycenters.com I~ C. Projeci Description E Valley Blvd and Temple City Blvd 2. Site Plan-included - 3. Ding Store, (2) two Fast Food Retailers, Retail Shops, a min Public Storage facility 4. Valley Point Center will have a Drug Store with 5/1 parking ratios and (2) Restaurants using 10/1 parking ratios. Also included in the development will be an upscale shop-building pad with service type uses, which could include national coffee and dry cleaner users. Total Building area ` shall include 25,790 sq.ft. of retail building area and 50,625 sq.ft. of mini-storage building area (2 stor)'). - 5. Rental rates shall be $2.00/sq.ft. nnn (which is typical among new Retail centers) with desired demographics of roughly 100,000 people within a 2 mile radius with the average household ntcomes of $45,000.00. See attached demographics. ✓ 6. Regency Center typically manages its own Centers. 7. See attached Cost and Income proforma 8. See attached I O-Year cash flow 9. Prelim nary Development Schedule is attached as a project cost spreadsheet 10. Regency annual report is provided for your review. Regency has a revolving credit line of $635 million dollars and has assets over S3 billion. Regency funds all land, and development costs. D. Request for s encv Assistance Regency Centers is willing to develop the Valley Point Center under the proposed financial conditions found in the attached proforma. Part of those conditions assumes that Regency can purchase the entire 6.5 acres with the City's assistance through eminent domain at $20/square foot. Also. Regency Centers will require from the City of Rosemead a-sales tax reimbursement of.. $103,160 for retail sales tax that the City would otherwise receive from the Retail Tenants. This amount is based on the average sales/square foot of a typical retail Center with similar uses. The amount can be conceptualized as follows: 5400/square foot per year in average retail sales x 25,790 Building square footage = $10.316,000.00 of Tenant's gross sales. The City would recoup l% or $103,160.00 per year. Thus the requested amount of agency assistance is $103,160.00 per annum 2 The reason that this requested assistance is justified can be understood by the following: The amenity that Regency will be providing the people of Rosemead as well as all potential _ consumers in the adjacent cities will be one of an upscale, safe, clean and overall pleasant shopping experience in a corridor that needs retail uses. The only way for a developer to create a retail center on the Northeast comer of Valley Boulevard and Temple Boulevard without needing funds directly from the ciry of Rosemead for the purchase of the land, is to allow the developer to recapture as miscellaneous. income an amount that can justify the developers $7 million dollar. investment. Per the proforma, Regency can justify a 10.49% return on its investment by including the $103.160.00 annual contribution of sales tax revenue from the city of Rosemead.. Very truly yours, Regency Centers L.P. David Horenstein Senior Development Manager Cc: Thomas E. McDonough C) 0 0 ~ V3 y 9 = $ z = ~ p ~ . 0 ~ ~ ~ 3 IL ~ ~ d CQ perp'` ~ • l jL lyyl~~~~ ~ F'~ v1 FNM L _ 6 6f / / FITT .1 _ y U L ~ C 5 ~y S~ a 1 i : ~ y u1 b N I _2e Sy _ I~ Tf LL L / a8. GJ I r I q I al Iw a I O I ^:j IN I~ g~'•II~ ~~Uf DEMOGRAPHIC PROFILE 1990 Census, 2000 Estimates & 2005 Projections Calculated using proportional block groups LaV Lon : 34.081311-118.0583 February 2001 F1 2000 Estimate 25,538 115,648 269,932 O 2005 Projection 26,936 122,063 285,667 - Q 1990 Census 23,759 107,255 - 248,213 1980 Census 20,066 90,518 206,081 o Annual Growth 1990-2000 0.7% 0.8% 0.996 i a Projected Annual Growth 2000-2005 1.1% 1.2% 2000 Est. Households 6.958 32,285 75,273 2005 Est. Households 7,344 34,153. 79,873 - 1990 Est. Households - 6,590 30,434 70,304 j 1980 Est. Households 6.501 29,728 67,324 Annual Growth 1990-2000 0.6% 0.6% 0.7/ 2000 Population 0 to 9 Years 18.2% 17.5% 17.5% 2000 Population 10 to 20 Years 17.4% 17.0% 17.0% - 2000 Population 21 to 29 Years 13.5%- 13.2% 13.2%0 2000 Population 30 to 44 Years 24.1% - 24.0% 24.1% 0 2000 Population 45 to 59 Years 15.5% 15.6% 15.6% C 2000 Population 60 to 74 Years 7.6% 8.10". % B. 2000 Population 75 Years Plus 3.7/0 4.696 4.5% 2000 Est. Average Age 32 - 33 33 2000 Est. Median Age 31 32 32 2000 Male Population 50.5% 50.096 50.0% 2000 Female Population 49.5% 50.0% 50.0% 1990 Single Males 18.896 18.6% 18.2% 1990 Single Females - 13.5% 13.8% 13.8 011. 1990 Married Couples 51.0% 50.9% 51.4% 1990 Previously Married 16.7/0 16.7% 16.596 2000 Est. HH Income $150,000 or More 1.5%, 1.996 2.596 2000 Est. HH Income $100,000 to 149,999 3.9% 5.0% 5.7% 2000 Est. HH Income $75,000 to 99,999 8.3% 9.4% 9.5% 2000 Est. HH Income $50,000 to 74,999 19.8% 19.8% 19.3% w 000 to 49,999 HH Income $35 2000 Est 20.3% 19.1% 18.5% , . O 2000 Est. HH Income $25,000 to 34,999 14.6% 13.6% 13.7% Z 2000 Est. HH Income $15,000 to 24,999 - 15.9% 15.0% 14.B% _ 2000 Est. HH Income $0 to 14,999 15.896 16.2% 15.996 2000 Est. Average Household Income 547,000 $49,275 $51,595 2000 Est. Median Household Income $36,542 $39,920 $41,170 2000 Est. Per Capita Income $12,825 $13,906 $14,636 Number of Businesses - 872 4,095 8,285 Total Number of Employees 12,625 45,882 87,901 Pv2000, Sites USA, Tempe. Arizona, 480-491-1112 - 1 of 3 - - Demographic Dat a Source: Clarit as DEMOGRAPHIC PROFILE 1990 Census, 2000 Estimates & 2005 Projections Calculated using proportional block groups Lat/L on: 34.08131/-118.0583 February 2001 Fi 2000 Estimated Population 25,538 115,648 269,932 2000 Est. White Population 50.8% 52.5% 50.9% lu 2000 Est. Black Population - 0.9°i6 0.7,6 0.8% ¢ 2000 Est. Asian & Pacific Islander 25.7% 24.896 25.596 2000 Est. Other Races Population - 22.6% 22.0% 22.8% 2000 Est. Hispanic Population - 15,232 65,856 151,044 2000 Est. Hispanic Population Percent 59.6% 56.9% 56.0% 20D5. Est. Hispanic Population Percent 62.2% 59.396 57.096 1990 Est: Hispanic Population Percent 54.1% 52A016% - 52.3% 1990 Adult Population (25 Years or Older) 13,446 62,231 142,777 w` Elementary (0 to 8) 22.9% 22.6% 22.6% 0 v O Some High School (9 to 11) 17.7!° 16.295 18.3% o High School Graduate (12) 24.90% 23.5% 22.395 - Some College (13 to 16) 16.6% 16.6% 16.40" ° w S Associates Decree Only 7.5;5 7.396 7.1% a Bachelors Degree Only 7.7% 6.8% 9.5% Graduate Degree 2.7% 3.0%- 3.996 1990 Total Housing Units 6,056 31,562 73,185 1990 Owner Occupied Percent 49.4% 46.7% 47.4% 1990 Renter Occupied Percent 46.7% 47.7,6 48.6%° 1990 Vacant Housing Percent 3.9% 3.696 3.9% Homes Built 1999 to 1990 1.1% 1.3% 1996 y Homes Built 1985 to 1988 6.0% 5.2% 6.7,5 Homes Built 1930 to 1964 5.6% 4.9% 4.8% m Homes Built 1970 to 1979 10.9% - 9.5% 11.301, Homes Built 1960 to 1969 - 20.2% 19.5% 19.4% N Homes Built 1950 to 1959 27.6% 28.6% 26.9% Homes Built 1940 to 1949 - 21.295 20.996 19.996 Homes Built Before 1939 7.4% 10.10Y. 9.595 s 2000 Est. Value $400,000 or More - 2.5% 4.6% 9.4% 2000 Est. Value $300,000 to $400,000 11-.1% 11.7,6 12.695 2000 ESL Value $200,000 to $300,000 39.2% 36.3% 35.295 2000 Est. Value $150,000 to $200,000 25.6% 25.2% 22.996 2000 Est. Value 5100,000 to S150,000 13.1% ' 1220% 11.995 2000 Est. Value $50,000 to $100,000 3.8% 3.3% 3.396 2000 Est. Value $50,00040.$75,000 1.1% 1.1% 1.3% 2000 Est. Value $25,000 to $50,000 1.796 1.70% 2000 Est. Value $0 to $25,000 2.0% 1.9% 1_8% 2000 Median Property Value $195,661 $208,715 $216,189 1990 Median Rent - $577.0 $572.0 S561.0 C20D0, Sites USA, Tempe. Arizona, 480-491-1112 - 2 of 3 - Demographic Data Source: Claritas Project Proforma Valle) Point Center - - Revised 7l31200'_ Rosemead. C.4 DEVELOPMENT SUMMARY Version I Drug. Shops, fads `kWSRCONSTRUCTIWBUDGETa r line Item Ytx ~ Bud el f r ` Cost PSF - ~ `ywr Cost PSP (BTS) Iand/Closing/l.egal 2 .407,240 93.54 Pre-Acquisition Costs 100.000 653.698 3.99 1--5.35 31.91 Sit-work Costs 1,600.200 62.05 76.10 Shell Costs 215;145 8.34 10.50 Tenant Improvements 937,947 36.37 45.78 Sufi Costs 940 212 8.26 Rasing Commissions , Financing Holding Costs SW.982 19.66 ' Ir"T I1 nR11 WrT COST 56,634.351 5257 25 ' 1'IELD~MATRIX',t" s.¢:,t . 3 Total PRT % NOI NOI Cost Yield 90% $626.232 56.634.351 944% 95`D0 $661.022 SG 6+4,351 9.9650 '>.$695813 $6,6-'3435VWI9-' : 10550 5730,604 56,634.351 11.0150 I10% 5765.394 56.634.351 71.5450 e~p~vers~m i.m Project Proforma LAND ANALYSIS ANALYSIS ,-ECONOMICBASLSZ.,' * + `iiLAND - i z,..na ACRES S/SF LAND I TOTAL PARCEL 6.5(10 .00 20 5.66?.800 Purchase Price 0.19 55.000 Title /Legal/Closing _ 0 Commissions 0 0 4.000 20.00 ...484.800 Less: Anchor Sale (174 740) Cormissions/Closine Costs 0 0.000 0 00 Less: Pad Sales , 0 Comnssions/Closinp Costs 1500 73.11 =.4117.'A0 NET LAND COST _ ' ''w3''I~ •LAND, AN?,liS'SIS -CO~'E n~ 4- R:4GE-,n _ LAND AREA AREA UNITS 6.500 Acres Retail land 0.000 . Acres Less: Pad Sales 4.000 Acres Less: Anchor Sale NET LAND AREA 1.500 Acres - 1(18.900 S uare Feet Building coverage 14,490 Drug 6.000 Shops Misc Ground Leases, 2.500 ' Retail Pad 1 s Retail Pad 1 TOTAL RUILIIING AREA 2 re Feet SITE COVERAGE 23.7% e,ve<vmi.as Project Proforma COSTS: ,;..;y reyl- a'Rh, TOTAL`PRE=DH'EI;OPMENTLCOSTSm~` SITE ITEM vsF BLDG. ; T(1TAL S 0.19 5.000 Geotechnical Smdy 029 1.500 Phase ISII Environmental 0 '9 i 500 Survey - .ALTA - 0.29 0 Topographic Survey 0.19. 5.000 Traffic Studies 0.00 0 Phase II Environmental 039 10,000 Architect Planning 0.19 5.000 Civil Engineering 0.91 =5,000 Entitlement 0.55 15,000 Pre-Development Legal ?0,000. Misc. TOTAL PRE-DEVELOPMENT COSTS 3.88 100'000 SITE\1'ORI COSTS s. Re uireme Tom] Clearing and Grubbing 0 Earthwork and Site Grading 0 Building Pad Preparation - 0 100,000 Demolition 0 Enhanced Paving 0 Site Demolition 0 Utilities (New) 0 Utilities (Relocate) 0 Site Lighting 0 Drainage and Storm Sewer Landscape Premium (50.25 per land SF) 0 Site Fumishings 0 0 Entrance Signs . 0 Amenity Package 0 Testing and Inspection 0 City Grading Pemm & Utilities Electrical - 0 0 Traffic Signal 0 Fountain - 0 impact Fees 0 Side, als/Pedesnian Bridge Sitework Contingency - 0 On/off Site Cosa (55.5 per SF) 695,950 Contingenq. (540) 34,945 Total Sitework - 933,898 LESS: Public Storage reimbursement Other Reimbursements Ground Lease 180'000 TOTAL 6°3.899 cl,verwwl.M Project Proforma HARD COSTS SHEI LiCOSTSx a° a• ' 3~? U i 'i" TENANT SIZE a ° SHELL PSF xa saa,Tx : rJ SHELL TOTAL 14.490 80.00 1.159.00 Drug 6 000 70.00 420.000 Shops . ' 1.000 Shell Contingency (.5%) 440 20 75.10 1.601,'_00 IT(1TA1. SHF.I.L COSTS . 9:~TENANI`_IA4PR0N'ENt$NTS !t'~RY TENANT ~~«;r$'' SFLE ~~''e, ya TI PSF TI TOTAL 14.490 10.00 144.900 Drug _ 6 000 10.00 60.000 Shops . 0 .245 1 Contingency (5%) TnTAT TFNANTIMTRMTMENTS 20.490 10.50 .145 5 Cm varaw~ I.,s Project Proforma SOFT COSTS SOFTICOSTS - a~:To'ta Architect: Design., MEP. Swctural 4.50 92105 Pre-Development Planning - 0 Exterior Concept Design - 0 Additional Services. - 0 Expense Reimbursement 0 Anchor Reimbursement - 0 Landscape Architect: Pre-Development Planning 0 Landscape Design 0 Expense. Reimbursement 0 Anchor Reimbursement 0 Civil Engineer: ' Pre-Development Design 0 Siteworl: Design & Construction Drawings _ 5.04 130.000 Expense Reimbursement 0 Anchor Reimbursement - 0 City Permits/Fees 10.66 275.000 Permits/Fees Reimbursement - 0 Developer Overhead (4% of H.C. and A&E) 7.75 200,(100 JV Developer Management Fee - 0 Marketing 0 Legal 3.88 100,000 Propem Taxes (Prior to C. O.) 3.40 87.739 Anchor Reimbursement - 0 Construction Bond 0.32 8.339 Contineencv(5%) Li3 44.664 Toml Sn17 Costs 36.37 937.947 nilities, matt testing, survey 1.25% Land Cost a 50% of 115% Hard Cost :COT USSIONS`r_LEASING x z f 1 ~ TENANT SIZE OUTSIDE OUTSIDE $ PSF TOTAL Drug 14.490 _ 6.00 86.940 Shops 6,000 6.00 36.000 Misc Ground Leases - Retail Pad1 45,000 Retail Pad 1 45,000 TOTAL COMMISSIONS 20490 70.39 212.940 1.00% i.00% i.00% 5.00% 5.00% 5.010% ~c" vmsim axis Project Proforma ;~'Y ~!;,FLNANCLNG/HOI;DING•COST5~16?~a_.`>r; ` r ~y;:;y,"w- s ~ ~_~~F v~.,Total.v Financing Costa (See Detail in cost Projections) 506,992 Total Financing and Taxes 506.982 INCOME r a a w`'.SPA'CE a` a ~.%-`SIZESt A ,,REN7$/SFx, '"RE NTAI $ ; Drag 14,490 24.00 347,760 Shops 6,000 24.00 144,000 use 5yc ~a gp~62S l y~ 103,160 Ground Leases - Retail Pad 1 75,000 Retail Pad 1 - - 75,000 TOTAL RENTAL INCOME 20.490 36.36 744.920 REIMBURSEMENTS' Common Area Maintenance - 64'475 Adminisuation Fee (10% of CAM on leases) 6.448 Propm)' Taxes - - 68,627. . Insurance 4.610 Total Reimbursements 144,159 Tom] Income - 889,079 VACANCY & COLLECTION LOSS (Excluding Anchors/Credit/Chain) (13,455) EFFECTIVE GROSS INCOME - 875,625 EXPENSES Management Fees - Non-reimburseable (4.0% of Total Income) 4.00% (35,563) Common Area Maintenance 52.50 (64.475) Property Taxes - Based on Total Construction Cost 53.35 (68.627) General & Administrauve - Non-Reimbursable S0.05 (5,000) Insurance - $0.30 (6.147) Total Expenses - (179,812) NDT (1PPR ATINC. 1NC(1ME 695,813 ~glsF Not less than $5.000 c,vRm Ln e Q rv m~ ~ ~ P O 0 m P m N o ~ N n _ „ m _ r n m n O " ° ~ r Im n ` I I II o « ~ m P Im Irv Im I« n R > p m o pp O p m n O n ^ m pp ~ n ~O rP ° n m OC b m c ^ m m O m m m h m P m N p n R p 11 . C ~ m m P O I P N I m I n I m ~ Y U~ I I n R > I~ R N P n II O n P O m N . P m _ n N N _ O N Y ~ O V ,D O m n n rv^ N O ri n p mrv » mnP ~ ~ IP Im I IN Im I~u II R O C m V m N N 11 pp n O- m rv ~ . 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