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HomeMy WebLinkAbout0016_9_CFD2006-1- Exhibit G - Supplement to Appraisal SUPPLEMENT TO APPRAISAL REPORT COMMUNITY FACILITIES DISTRICT NO. 2006-1 IA “FF” OF THE CITY OF LAKE ELSINORE City of Lake Elsinore, Riverside County, California (Appraisers’ File No. 2016-1136S) Prepared For City of Lake Elsinore 130 S. Main Street Lake Elsinore, CA 92530 Prepared By Kitty Siino & Associates, Inc. 115 East Second Street, Suite 100 Tustin, California 92780 Supplement to Appraisal Report – Lake Elsinore CFD No. 2006-1 IA FF Kitty Siino & Associates, Inc. 1 KITTY SIINO & ASSOCIATES, INC. REAL ESTATE APPRAISERS & CONSULTANTS October 17, 2016 Mr. Jason Simpson, Assistant City Manager City of Lake Elsinore 130 S. Main Street Lake Elsinore, CA 92530 Reference: Supplement to Appraisal Report Community Facilities District No. 2006-1 IA “FF” of the City of Lake Elsinore (Units 12, 13 and 16 of Summerly) SWQ Mission Trail and Hidden Trail, City of Lake Elsinore, California Dear Mr. Simpson: At the request and authorization of the City of Lake Elsinore (“Client”), we have completed a Supplement to the Appraisal Report for the City of Lake Elsinore Community Facilities District No. 2006-1 Improvement Area “FF” (“Lake Elsinore CFD No. 2006-1 IA FF”). This Supplement is to be used in conjunction with the original Appraisal Report for the above referenced property dated October 4, 2016 with a date of value of August 15, 2016 which encompasses three neighborhoods under development (Sunrise Springs II, Claiborne and BlueWater) within the master planned community of Summerly (“Original Report”). In lieu of updating the entire appraisal, the purpose of this Supplement is to bring forward the date of value to October 10, 2016 and conclude with a not less than value. It should be noted that this report may not be understood properly on its own but rather should be used only in conjunction with the Original Report. The purpose of this Supplement to Original Report (“Supplement”) is to ascertain and discuss changes in the subject property along with any changes which occurred in the housing market between August 15, 2016 (date of value of Original Report) and October 10, 2016. INTENDED USE OF APPRAISAL - It is the appraiser’s understanding that the client, the City of Lake Elsinore, will utilize this Supplement in disclosure documents related to the sale of the Special Tax Bonds of Lake Elsinore CFD No. 2006-1 IA FF. This Supplement along with the Original Report may be included in the Official Statement or similar document to be distributed in connection with the marketing and offering of the bonds. It is the appraiser’s understanding that there are no other intended uses of this report. SUBJECT PROPERTY - The subject property consists of 187 single family lots known as Lots 1-70 of Tract 31920-12, Lots 1-64 of Tract 31920-13 and Lots 1-53 of Tract 31920- Supplement to Appraisal Report – Lake Elsinore CFD No. 2006-1 IA FF Kitty Siino & Associates, Inc. 2 16, all in the master planned community of Summerly, within the City of Lake Elsinore, County of Riverside, State of California. Tract 31920-12 is being built out by CalAtlantic Homes into Sunrise Springs II. Tract 31920-13 is being developed into Claiborne by Van Daele Homes and Tract 31920-16 is being developed into BlueWater by Sea Country Homes. Please refer to the Addenda of this Supplement to view a table showing the ownership and condition by lot for both August 15, 2016 (from Original Report) and as of October 10, 2016. OWNER OF RECORD as of October 10, 2016 – Sunrise Springs II - Lots 1-21, 23-28, 55-64 and 66-70 of Tract 31920-12 are owned by individuals while Lots 22, 29-54 and 65 of Tract 31920-12 are owned by Ryland Homes (a related entity of CalAtlantic Homes). There are 19 homes in escrow and one under reservation at this time. Claiborne by Van Daele Homes - Lots 1-64 of Tract 31920-13 are owned by Summerly Unit 13, a related entity to McMillin Summerly the master developer. Van Daele is a fee builder and as new homes are completed, they will be transferred to VanDaele and then to the new home buyer. There are five homes in escrow at this time. BlueWater by Sea Country Homes - Lots 1-53 of Tract 31920-16 are owned by Summerly Unit 16, a related entity to McMillin Summerly, the master developer. Sea Country is a fee builder and as new homes are completed, they will be transferred to Sea Country and then to the new home buyer. There are 10 homes in escrow at this time. PROPERTY RIGHTS APPRAISED - The property rights being appraised are of a fee simple estate interest, subject to easements of record and subject to Lake Elsinore CFD No. 2006-1 IA FF. The definition of fee simple estate is included in the Original Appraisal. DEFINITIONS - The term “Market Value” as used in this report is defined as: "The most probable price which a property should bring in a competitive and open market under all conditions requisite to a fair sale, the buyer and seller each acting prudently, knowledgeably and assuming the price is not affected by undue stimulus. Implicit in this definition is the consummation of a sale as of a specified date and the passing of title from seller to buyer under conditions whereby: 1. buyer and seller are typically motivated; 2. both parties are well informed or well advised, and each acting in what he or she considers his or her own best interest; 3. a reasonable time is allowed for exposure in the open market; 4. payment is made in terms of cash in U.S. dollars or in terms of financial arrangements comparable thereto; and Supplement to Appraisal Report – Lake Elsinore CFD No. 2006-1 IA FF Kitty Siino & Associates, Inc. 3 5. the price represents the normal consideration for the property sold unaffected by special or creative financing or sales concessions granted by anyone associated with the sale.”1 For all other definitions please refer to Original Report. DATE OF VALUE – October 10, 2016 DATE OF SUPPLEMENT – October 17, 2016 SCOPE OF WORK – The following items were completed in the scope of work for this assignment. • Identify additional builder home sales and closings within the subject properties and ascertain if the sales prices have increased, stayed the same or decreased. • Inspected subject properties to ascertain condition of lots and houses. • Identify additional construction on the subject property and report additional expenditures resulting in less remaining costs to complete. • Review and report on the subject real estate market conditions and identify any changes since the Original Appraisal. • Determine if the value is not less than the value conclusion in Original Report. DISCUSSION – Between October 10, 2016 and October 14, 2016 inspections of the subject property were made by the appraiser. In addition, sales offices were contacted and reviews of current information were conducted. This information included additional construction, closings and sales within Sunrise Springs II along with additional construction and sales within Claiborne and BlueWater. We observed the following changes in the subject properties between August 15, 2016 (date of Original Report date of value) and October 10, 2016. 1. Closings - An additional eight homes within Sunrise Springs II have closed escrow to individual homebuyers. As of the Original Report there were 34 homes closed and as of October 10, 2016 there were 42 homes closed. 2. Sales – An additional 21 homes were sold within the three projects. As of the Original Report there were 56 homes sold and as of October 10, 2016 there were 77 homes sold. Note that sold homes include closed homes and homes that are under construction and under contract. Within Sunrise Springs II (Tract 31920-12) an additional 12 homes were sold; within Claiborne (Tract 31920-13) an additional two homes were sold; and, within BlueWater an additional seven homes were sold. 3. An additional 24 homes began construction. As of the Original Report there were 116 finished lots within all three projects and as of October 10, 2016 there were 92 finished lots. Within Sunrise Springs II an additional 17 homes began construction and within BlueWater an additional seven homes began construction. Claiborne is anticipating pulling permits in the next couple weeks for their next phase of construction. 1 The Appraisal of Real Estate, 13th Edition Supplement to Appraisal Report – Lake Elsinore CFD No. 2006-1 IA FF Kitty Siino & Associates, Inc. 4 4. An additional $378,242 has been spent on land development costs. Within Sunrise Springs II an additional 17 building permits were pulled at which time the Development Impact Fees were paid and an additional eight occupancy permits were obtained at which time the EVMWD Fees and TUMF Fees were paid. Within BlueWater an additional seven building permits were pulled with Development Impact Fees paid. 5. Within Sunrise Springs II base pricing has either stayed the same or increased up to one percent. Within Claiborne and BlueWater base prices have essentially stayed the same. We have compared the eight new closings within Sunrise Springs II with the 19 current escrows and one reservation. The eight homes that closed between August 15, 2016 and October 10, 2016 generally had sales dated in April and May of 2016 with an average sales price of $321,092. The 19 current escrows and one reservation which were generally sold in June, August and September have an average sales price of $343,321. It should be noted that the reported sales prices include options, upgrades and premiums along with concessions and incentives so when comparing older to newer sales, there may be differences in the amount of options, upgrades, premiums and concessions which would increase or decrease the prices. As we do not have information on what options, premiums, upgrades or concessions are included within each sale, this information is more of an additional look to see if prices are generally changing up or down within the project. In summary, within Sunrise Springs II sales prices appear to have increased. 6. We have reviewed land sales within the subject market. As of August 15, 2016 one tract within Summerly was in escrow (Unit 11). CalAtlantic Homes closed on the tract of 59 lots on September 2, 2016. The price is retained in our files due to confidentiality purposes. There have been no additional land sales within Summerly. Per the master developer, the next land sale is anticipated to be in first quarter 2017. Thus, land sales are still occurring. SUBJECT REAL ESTATE MARKET - The subject real estate market has seen minimal changes since August 15, 2016. There has been a slight decrease in sales both in the overall Southern California market and in the Riverside market. Sales prices have been mixed over the past two months in various counties with Los Angeles County remaining the same, Orange, San Bernardino and Ventura declining slightly (under 1.5 percent) and Riverside and San Diego showing slight increases (up to 1.6 percent). The slight decrease in sales is considered to be typical for the fall home-buying season as compared to the spring/summer home-buying season. We have reviewed Metrostudy’s Southern California Residential Survey for the week ending August 14, 2016 and the week ending October 2, 2016, the closest available information to the two dates of value. Our review included 20 projects that Metrostudy follows in the Jurupa Valley, Eastvale and Ontario Ranch area. Out of 20 projects, 17 had additional sales ranging from one up to 14 sales with an average per the 20 projects of 5.05 sales during the six week period. Within the subject three projects, 21 additional homes were sold suggesting an average sale of 7.0 sales per project during the 6-week period. Supplement to Appraisal Report – Lake Elsinore CFD No. 2006-1 IA FF Kitty Siino & Associates, Inc. 5 We have also reviewed CoreLogic’s monthly update on Southern California which includes the number of sales and median price within each County. For the Original Report the latest information was through June 2016. We now have information as of August 2016 (latest available). In overall Southern California sales were up on a year over year in basis in August and prices were up 6.2 percent. On a month over month basis in overall Southern California August sales were up 8.0 percent and prices were flat with no change (comparing July 2016 to August 2016). In Riverside County, sales were up on a year over year basis by 14.2 percent and prices were up 7.1 percent on a year over year. On a month over month basis in Riverside County sales were up 11.2 percent and prices were up 0.7 percent (comparing July 2016 to August 2016). The information available has a month time lag however it is important as it shows a trend of both sales and prices within all of Southern California and in Riverside County generally rising. As a final review, we have looked at the Improved Residential Sales Market Data which was used in the Original Report (please refer to Addenda of Original Report). We re- surveyed the projects and reviewed asking pricing as of October 10, 2016. Overall, it appears pricing either stayed the same or increased slightly. While there are some plans within a project that had a price reduction, other plans price increases out-number the decreases showing a trend of prices either staying the same or increasing. The subject project has continued its good absorption rate of over 4 homes per month. The review of the subject real estate market suggests that the market is still in an upward cycle for new homes in the subject’s market area. CONCLUSION – This Supplement is intended to be used in conjunction with the Original Appraisal Report prepared with an August 15, 2016 date of value. This Supplement is to ascertain whether the value that was concluded as of August 15, 2016 is still valid. While we have not concluded at a new value, it is evident that further construction has occurred, additional development costs have been spent, additional homes have closed, additional homes have been completed and more homes are in escrow all suggesting the subject’s value has not decreased. An additional land sale within the master planned community closed. In addition it has been determined that the subject real estate market has not experienced any negative material changes since August 15, 2016. Based upon our investigation, we have determined that the current market value is not less than the concluded value as of August 15, 2016. This Supplement is to be used in conjunction with the Original Report and subject to the attached Assumptions and Limiting Conditions and the Appraiser’s Certification. Respectfully submitted, KITTY SIINO & ASSOCIATES, INC. Kitty S. Siino, MAI California State Certified General Real Estate Appraiser (AG004793) Supplement to Appraisal Report – Lake Elsinore CFD No. 2006-1 IA FF Kitty Siino & Associates, Inc. 6 ASSUMPTIONS AND LIMITING CONDITIONS 1. This report might not include full discussions of the data, reasoning and analyses that were used in the appraisal process to develop the appraiser’s opinion of value. Some supporting documentation concerning the data, reasoning and analyses may be retained in the appraiser’s files. The information contained in this report is specific to the needs of the client and for the intended use stated in this report. The appraiser is not responsible for unauthorized use of this report. 2. No responsibility is assumed for legal or title considerations. Title to the property is assumed to be good and marketable unless otherwise stated in this report. 3. It is assumed that the subject property is subject to the special tax lien of Lake Elsinore CFD No. 2006-1 IA FF. 4. Responsible ownership and competent property management are assumed unless otherwise stated in this report. 5. The information furnished by others is believed to be reliable; however, no warranty is given for its accuracy. 6. All engineering is assumed to be correct. Any plot plans and illustrative material used in this report are included only to assist the reader in visualizing the property and may not be to scale. 7. It is assumed that there are no hidden or unapparent conditions of either property, subsoil or structures that would render them more or less valuable. No responsibility is assumed for such conditions or for arranging for engineering studies that may be required to discover them. 8. It is assumed that there is full compliance with all applicable federal, state and local environmental regulations and laws unless otherwise stated in this report. 9. It is assumed that all applicable zoning and use regulations and restrictions have been complied with, unless nonconformity has been stated, defined and considered in this appraisal report. 10. It is assumed that all required licenses, certificates of occupancy or other legislative or administrative authority from any local, state or national governmental or private entity or organization have been or can be obtained or renewed for any use on which the value estimates contained in this report are based. 11. Any sketch or photograph included in this report may show approximate dimensions and is included only to assist the reader in visualizing the properties. Maps, photographs and exhibits found in this report are provided for reader reference purposes only. No guarantee regarding accuracy is expressed or implied unless Supplement to Appraisal Report – Lake Elsinore CFD No. 2006-1 IA FF Kitty Siino & Associates, Inc. 7 otherwise stated in this report. No survey has been made for the purpose of this report. 12. It is assumed that the utilization of the land and improvements (if any) are within the boundaries or property lines of the property described and that there is no encroachment or trespass unless otherwise stated in this report. 13. The appraiser is not qualified to detect hazardous waste and/or toxic materials. Any comment by the appraiser that might suggest the possibility of the presence of such substances should not be taken as confirmation of the presence of hazardous waste and/or toxic materials. Such determination would require investigation by a qualified expert relating to asbestos, urea-formaldehyde foam insulation or other potentially hazardous materials that may affect the value of the property. The appraiser’s value estimate is predicated on the assumption that there is no such material on or in the property that would cause a loss in value unless otherwise stated in this report. No responsibility is assumed for any environmental conditions or for any expertise or engineering knowledge required to discover them. The appraiser’s descriptions and resulting comments are the result of the routine observations made during the appraisal process. 14. Proposed improvements, if any, are assumed to be completed in a good workmanlike manner in accordance with the submitted plans and specifications. 15. The distribution, if any, of the total valuation in this report between land and improvements applies only under the stated program of utilization. The separate allocations for land and buildings, if any, must not be used in conjunction with any other appraisal and are invalid if so used. 16. The Americans with Disabilities Act (“ADA”) became effective on January 26, 1992 and have been updated several times since then. The appraiser has made no specific compliance survey and analysis of the property to determine whether they conform to the various detailed requirements of the ADA, nor is the appraiser a qualified expert regarding the requirements of the ADA. It is possible that a compliance survey of the property, together with a detailed analysis of the requirements of the ADA, could reveal that the property is not in compliance with one or more of the requirements of the ADA. If so, this fact could have a negative effect upon the value of the property. Since the appraiser has no direct evidence relating to this issue, a possible noncompliance with requirements of the ADA in estimating the value has not been considered. 17. It is assumed there are no environmental concerns that would slow or thwart development of the subject properties and that the soils are adequate to support the highest and best use conclusions. Supplement to Appraisal Report – Lake Elsinore CFD No. 2006-1 IA FF Kitty Siino & Associates, Inc. 8 18. It is assumed that the sales information provided by the builders is true and accurate. We have reviewed and analyzed the sales along with checking samples on various public record documents and the information appears to be correct. 19. Possession of this report, or a copy thereof, does not carry with it the right of publication. It may not be used for any purpose by any person other than the party to whom it is addressed without the written consent of the appraiser, and in any event, only with proper qualification and only in its entirety. Permission is given for this appraisal to be published as a part of the Official Statement or similar document for the Lake Elsinore CFD No. 2006-1 IA FF Special Tax Bonds. HYPOTHETICAL CONDITION 1. It is assumed that all improvements and benefits to the subject properties, which are to be funded by the Lake Elsinore CFD No. 2006-1 IA FF Special Tax Bond proceeds are completed and in place. Supplement to Appraisal Report – Lake Elsinore CFD No. 2006-1 IA FF Kitty Siino & Associates, Inc. 9 APPRAISER’S CERTIFICATION The appraiser certifies that to the best of his knowledge and belief: 1. The statements of fact contained in this report are true and correct. 2. The reported analyses, opinions and conclusions are limited only by the reported assumptions and limiting conditions, and are my personal, unbiased, professional analyses, opinions and conclusions. 3. The appraiser has no present or prospective interest in the property that is the subject of this report, and no personal interest or bias with respect to the parties involved. 4. The appraiser’s compensation is not contingent upon the reporting of a predetermined value or direction in value that favors the cause of the client, the amount of the value estimate, the attainment of a stipulated result or the occurrence of a subsequent event. 5. This appraisal was not based on a requested minimum valuation, a specific valuation or the approval of a loan. 6. The analyses, opinions and conclusions were developed, and this report was prepared, in conformity with the Uniform Standards of Professional Appraisal Practice. 7. Kitty Siino has made a personal inspection of the property that is the subject of this report. 8. Kitty Siino has performed appraisal services on the subject property in the past three years. As described within this Supplement, an Original Appraisal of the property was completed with a date of value of August 15, 2016. This Supplement should only be used in conjunction with the Original Report. 9. No other appraisers have provided significant professional assistance to the persons signing this report. 10. The reported analyses, opinions and conclusions were developed, and this report was prepared, in conformity with the requirements of the Appraisal Institute’s Code of Professional Ethics and Standards of Professional Appraisal Practice, which include the Uniform Standards of Professional Appraisal Practice. 11. The use of this report is subject to the requirements of the Appraisal Institute relating to review by its duly authorized representatives. 12. As of the date of this report, Kitty Siino has completed the requirements of the continuing education program of the Appraisal Institute. Kitty S. Siino, MAI State Certified General Real Estate Appraiser (AG004793) Supplement to Appraisal Report – Lake Elsinore CFD No. 2006-1 IA FF Kitty Siino & Associates, Inc. 10 ADDENDA Supplement to Appraisal Report – Lake Elsinore CFD No. 2006-1 IA FF Kitty Siino & Associates, Inc. 11 Subject Property as of August 15, 2016 (from Original Report) Description No. Lots Ownership Condition/Status Tract 31920-12 – Sunrise Springs II Lots 1-20, 55-61, 63-64, 66-70 34 Individuals Completed Houses / Closed Lots 21-28, 62 and 65 10 Ryland Homes Homes over 95% Complete (7 in escrow) Lots 46-54 9 Ryland Homes Homes Under Construction (9 in escrow) Lots 29-45 17 Ryland Homes Finished Lots Subtotal – Tract 31920-12 70 Tract 31920-13 - Claiborne Lots 5-7 3 Summerly Unit 13 Model Homes Complete Lots 39-41 and 51-53 6 Summerly Unit 13 Homes Under Construction (3 In escrow) Lots 1-4, 8-38, 42-50 and 54-64 55 Summerly Unit 13 Nearly Finished Lots Subtotal – Tract 31920-13 64 Tract 31920-16 - BlueWater Lots 38 & 39 2 Summerly Unit 16 Model Homes – 95% Complete Lots 1-5 and 28-29 7 Summerly Unit 16 Homes Under Construction Lots 6-27 and 30-37, 40-53 44 Summerly Unit 16 Nearly Finished Lots Subtotal – Tract 31920-16 53 TOTAL 187 It should be noted that the escrows reported are through July 14, 2016. CalAtlantic Homes was unable to give us more current information. Subject Property as of October 10, 2016 Description No. Lots Ownership Condition/Status Tract 31920-12 – Sunrise Springs II Lots 1-21, 23-28, 55-64, 66-70 42 Individuals Completed Houses / Closed Lots 22 and 65 2 Ryland Homes Homes over 95% Complete (1 in escrow and 1 reserved) Lots 29-54 26 Ryland Homes Homes Under Construction (18 in escrow) Subtotal – Tract 31920-12 70 Tract 31920-13 - Claiborne Lots 5-7 3 Summerly Unit 13 Model Homes Complete Lots 39-41 and 51-53 6 Summerly Unit 13 Homes Under Construction (5 In escrow) Lots 1-4, 8-38, 42-50 and 54-64 55 Summerly Unit 13 Nearly Finished Lots Subtotal – Tract 31920-13 64 Tract 31920-16 - BlueWater Lots 38 & 39 2 Summerly Unit 16 Model Homes – 95% Complete Lots 1-9 and 25-29 14 Summerly Unit 16 Homes Under Construction (10 in escrow) Lots 10-24 and 30-37, 40-53 37 Summerly Unit 16 Nearly Finished Lots Subtotal – Tract 31920-16 53 TOTAL 187