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HomeMy WebLinkAboutAgenda Statement 1982/04/20 Item 9COUNCIL AGENDA STATEMENT Item 9 Meeting Date 4/20/82 TITLE: Resolution ~~ ~~~ Terminating an Agreement with Crocker National Bank, and Amending an Agreement with Bank of America TIED BY: Community Development Director ~[ ~ Date: Yes No X ) Th Community Housing Improvement Program (CHIP) currently operates with two ba ks: Crocker National Bank in the Feaster area and with the mobile home pr gram, and Bank of America in the Mueller and Vista Square areas. In order t maximize financial leverage and reduce accounting and paperwork, it is my MENDATION: That the Council adopt the resolution which terminates the ment with Crocker National Bank and amends the agreement with Bank of ca to provide all CHIP lender services. B RDS/COMMISSIONS RECOMMENDATION: The Housing Rehabilitation Loan C mmittee recommended on February 25, 1982 that the program be consolidated with the Bank of America. T e Trailer Rehabilitation Loan Committee recommended on March 8, 1982, that t e program be consolidated with the Bank of America. D SCUSSION: T e City has had an agreement with Crocker National Bank since 1978 for 1 nder services for the CHIP program for rehabilitation of houses and m bilehomes/trailers. We have utilized Crocker National Bank in the Feaster S hool area for housing rehabilitation and in both the Feaster and Mueller a eas for mobilehomes and trailers. T e City's existing agreement with Bank of America provides lender services f r single-family and multi-family housing rehabilitation in the Mueller and V sta Square Neighborhood Strategy Areas, as well as for the City's C mmercial Rehabilitation Program. A though we have enjoyed a beneficial relationship with Crocker National Bank o er the years, my analysis of the programs of the two banks, coupled with t e recent extension of the Bank of America's program to include mobilehome r habilitation loans, leads me to recommend consolidating our efforts with B nk of America. T e Bank of America offers greater opportunity for the CHIP housing habilitation program to maximize financial leverage from program funds rough the opportunity to choose two different forms of City participation. hey are interest subsidy and partial loan collateralization. On short-term -io~~r s r Page 2, Item 9 Meeting Date ~J2D78~ loa s, the City can pay an up-front, non-refundable interest subsidy to lower the client's interest rate. The subsidy required is determined by the length of he amortization period. On longer-term loans, where the interest subsidy wou d be high, the program can choose to deposit a percentage of the loan amo nt in a partially-collateralizing account, with those funds returning to the program as the loan is repaid. Thus, unlike Crocker Bank's agreement, whi h just provides for interest subsidy on amortized loans, the Bank of Ame ica agreement allows us to fine-tune our leveraging strategies. An additional motivation for consolidating is to reduce administrative time by dealing with only one bank rather than two. A result of dealing with two bans is a proliferation of accounts needed to manage the program. The pro ram at Crocker National Bank currently has ten accounts, while the Bank of America program requires nine. If only one bank were used, the total nu er could be halved, thus saving much paperwork and auditing time. Fi ally, the Bank of America agreement entails a slightly lower interest yi ld rate than Crocker Bank's agreement. As the program pays the difference be ween the bank's yield rate and the effective interest rate to the borrower on interest subsidy loans, the Bank of America agreement offers that further fi ancial advantage of requiring a smaller interest subsidy. At ached is a proposed amendment to the existing agreement with Bank of Am rica which would provide for mobilehome/trailer loans. This loan am ndment delivers the same interest rates to the owner as the Crocker Bank ag Bement. The amendment has been executed by the Bank of America. Ad itionally, no amendment to the existing agreement is required to allow the Ba k of America to proceed with single-family and multi-family rehabilitation to ns in the Feaster neighborhood. FI ANCIAL IMPACT: The changing of the current contract from Crocker Na Tonal Bank to the Bank of America will result in an increased number of re abilitation loans that can be made with the available funds, especially in fu ure years as repayments from collateralized loans are received. Ad inistrative time and costs will also be reduced. AK : n r WP 0026H ~'- i~~~j ~U:cd ~-~ D - y i~J