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10-04-1993 . . .. J. ..' , . . . . . . , . . / 1 ,.... . ". _ .' . . '. . ". . Agenda/C 1 0-4-93 / {JIG , ;: ,:,Y'. ". ' "."';'".C ..,"'; AGENDA Community Redevelopment Agency Monday - October 4, 1993 following Pension Trustees meeting which begins at 9:00 A.M. · Revised I. Call to order II. Approval of Minutes III. Unfinished Business a) sale of CRA property in conjunction with Sun Bank (Atrium) Building b) CDC Status .. c) July Monthly Financial Statement it d) Downtown Plan - recommendation to City Commission IV. New Business a) C.O.#1 and Final to Station Square Parking Lot Contract to K & S Contractors, Inc., Tarpon Springs, FL, increasing the amount by $8,094.30 for a new total of $38,222.80 .. b) August Monthly Financial Statement V. Executive Director Verbal Reports VI. Other Trustee Business VII. Adjournment ... \ I (' \ I If \ \ \ I{ \ I',. ! l ' '. I I, t. I I. . \ r City of Clearwater CLEARWATER CCt.4t~UflITV REDEVELOPt<4ENT AGENCV - General Fund Interim Statelllent Of Operations Ten Months El1ded July 31,1993 III c. Month Of July, 1993 Actual Thru July, 1993 FY1993 Amended Budget Variance Favorable or (UnfaVorable) Revenues and Other Financing Sources: Ta~ Increment Revenues: Pinellas County City o~ Clearwater Downtown Development Board 0 277,829 277,829 0 0 260,750 260,750 0 ---------- ---------- ---------- ---------- 0 53B,579 53B,579 0 ---------- -----..---- ---------- ---------- 0 9,678 9,678 0 other Revenues: Interest Earnings on Investments Interest Earnings on Debt Reserve Rental Income - Coachman Lease Rental Income - STEP Lease Rental Income - Kravas Parking Othe r Income Total Revenues 0 0 10,000 (10,OOO) 0 0 10,000 (10,000) 1,313 14,437 15,750 (1,313) 1,000 4,105 8,940 (4,835) 500 5,203 6,500 {1,297} 2 10,121 10,200 (79) ---------- ---------- ---------- ---------- 2,815 582 ,125 609,647 (27,522) ---------- ---------- ---------- -------.--- Expenditures: Economic Environment M i see 11 aneous Saturday Downtown Parking - Street Advertising - Bilgore/Bluff Parcels Prof Services - East End o o 1,148 o 6,B10 15,000 11,594 4,514 13,500 15,000 12,000 4,515 6,690 o 406 1 Capital Outlay Parking Lot Expansion - Kravas Parcel o 27,949 70,000 42,051 Transfers (IN)/Out: For Funding Capital Projects o (239 ) 237,246 237,485 For Debt Service R6quir~ments Fund 214 - 20~ of Tax Increments Reimburse General Fund - Adm expense Reimburse Goneral Fund - jolly T,'o1l6Y Parking Fund - Garden Ave Garage Total Expenditures and Transfers Out 0 107,716 107,716 0 0 104,530 104,530 0 0 32 ,100 32,100 0 0 21 ,000 21,000 0 ---------- ---------- ---------- ---------- 1,148 330,974 617,601 286,632 ---------- ---------- ---------- ---------- Excess of Revenues F. Other Financing Sources over Expenditures and Transfers Out 1 .667 251,150 (7,960) 259,110 ---------- ---------- ---------- ---------- ---------- ---------- Balance Available 10/01/92 7,960 TOTAL Funds Available For Appropriation 259,110 --...------- ---------- - ~ " , I "I, \, / \ , " \ I . J" J, { , \ , I ( 'f! ' I' ~'. \, '__ " Item # COMMUNITY REDEVELOPMENT AGENCY Agenda Cover Memorandum \\1 Cl ~ Meet i ng Date }O/QICf3 SUBJECT: Change Order #1 and Final - station Square parking Lot (600 Blk. of Cleveland street) (93-15) RECOMMENDATION/MOTION: Approve Change Order #1 and Final to the station Square Parking Lot Contract (93-15) to K & S Contractors, Inc. of Tarpon Springs, Florida increasing the contract amount by $8,094.30 for a new contract total of $38,222.80, ~ and that the appropriate officials be authorized to execute same. BACKGROUND: This contract was awarded by the Clearwater Community Redevelopment Agency to K & S Contractors, Inc., of Tarpon Springs, Florida, on June 6, 1993, for $30,128.50, to construct a landscaped, visible, downtown vehicle parking area. The scope of this contract included all paving, curbing and drainage associated with the new parking lot as well as the restoration of the existing decorative street brick along Cleveland street. This Change Order No. 1 and Final adjusts the contract quantities to those amounts actually used in the construction on the project and the addition of three (3) new items. The plans for this parking lot envisioned the use of the existing pavement immediately adjacent to the Kravas building. After the removal of the Kravas building and the cOlnmencement of this work it was found that two septic tanks, several old concrete footings, and several lengths of old storm drain pipes required removal in that they interfered with the construction of items to be placed in that area. An 8-inch vitrified clay pipe which had been examined and lamped by our inspectors literally fell apart when the embankment around it was removed. In addition, the Florida Department of Transportation permit required that the Cleveland street driveway be concrete instead of our original brick design. The discoveries mentioned above occasioned the ne~y items of work (Item Nos. 10, 11 and 12) and the accomplishment of the new items occasioned the overages in Item Nos. 1, 2, and 6. The available balance of $11,923 as of August 31, 1993 in the Community Redevelopment Agency operating Budget for this purpose is sufficient to fund Change Order #1 and Final payment for this contract. I . I Revi ewed by: A I Legal ~ . ,. Budget ~~ U Purchasing N/A CIS N/A N/A N/A N/A I . I Originating Dept. . I Public Works/Eng e I User Dept. ! Community Redevelopment I Agency I I Advertised: 1 I Date: I I Paper: I I Not required N/A ,,1;'>1 . ~'I ~ Affected parties . ! notified I Not required N/A I Costs: $8.094.30 Commission Action (Current FY) $8.094.30 Approved __ Funding Source: Approved w/conditions _____ Capt. I 1Tfl. -I Denied I Operating X I I Contld to I Other I . I I Appropriation Code(s) Attachments: 188-07000-563500-552-000 Change Order #1 & Final Risk t-Igmt. ACM Other oqU"'CO.1(If\ CHANGE ORDER: #1 and Final DATE: September 1, 1993 PROJECT: station Square Parking Lot CONTRACTOR: K & S Contractors, Inc. 514 Anclote Road Tarpon Springs, Florida PROJECT NUMBER: 93-15 DATE OF CONTRACT: 06/24/93 CODE: 188-07000-563500-552-000 SCOPE OF CHANGE: THIS CHANGE ORDER ACCEPTS REVISIONS TO THE CONTRACT OVERAGES: Item-# 1 - 6" compacted Limerock Base 512 S.Y. @ $ Item # 2 - 9" Stabilized Subgrade 512 S.Y. @ $ Item # 5 - 611 Concrete Header Curb 2 L.F. @ $ Item # 6 - Asphaltic Concrete PC Type 3 540 S.Y. @ $ ADDITIONAL ITEMS Item #10 - 811 0.1. Pipe Replacement 1 L.S. @ $ 550..00 = $ 550.00 Item #11 - Removal of Concrete Footers 1 L.S. @ $1,500.00 = $1,500.00 Item #12 - Concrete Driveway Apron 1 L.S. @ $ 669.00 = $ 669.00 TOTAL OVERAGES/ADDITIONAL ITEMS = $8,731.80 6.40 = $3,276.80 3.00 = $1,536.00 6.00 = $ 12.00 2.20 = $1,188.00 UNDERAGES: Item # 3 - 6" Concrete vertical Curb Item # 9 - Unsuitable Material 6 L.F. @ $ 6.25 = $ 37.50 50 C.Y. @ $ 12.00 = $ 600.00 TOTAL UNDERAGES = $ 637. 50 NET OVERAGE/UNDERAGE AMOUNT = $8,094.30 STATEMENT OF CONTRACT AMOUNT ACCEPTED BY: Original Contract $30,128.50 change Order #1 & Final + $ 8.094.30 New Contract Amount $38,222.80 . . BY~ 'Bett Date: September 1, 1993 CLEARWATER COMMUNITY REDEVELOPMENT AGENCY WITNESSES: D~~~~~ ~~~ Alice R. Eckman /-J ~=-ffC:~., ~( ,/,;;:&!c..dk- ~, J e a net teL. Pat e r k i ew i c - Arthur Deegan, Chairman ReCO:]~ded by: ~ · J Q.~ William C. Baker Director Public Works CITY OF CLEARWATER, in PINELLAS COUNTY, FLORIDA ATTEST Michael wright, Executive Director cynthia E. Goudeau, Secretary Date: ~: \\lQI I ' ,;" t " " . ' .. .. !, I City of Clearwater CLEARWATER COMMUNITY REOEVELOPNENT AGENCY - General Fund Interi. Statement ~ Operations Eleven Months Ended August 31,1993 Revenues and other Financing Sources: Tax Incre~ent Revenues: Pinel1as County City of Clearwater Downtown Dove 1 opment Board other Revenues: Interest Earnings on Investments Interest Earnings on Debt. Reserve Rental Income - Coachman Lease Rental Income - STEP Lease Renta' Income - Kravas Parking other Income f.4arl<eting Grant Total Revenues Expenditures: Economic Environment Miscellaneous Saturday Downtown Parking - Street Advertising Prof Services - East End Capital Outlay Parking lot Expansion - Kravas Parcel Tr~nsfers (IN}/Out: For Funding Capital Projects For Debt Service ReqUirements Fund 214 - 20~ of Tax Increments Reimburse General Fund - Adm expense Reimburse General Fund - Jolly Trolley Parking Fund - Garden Ave Garage Total Expenditures and Transfers Out Excess of Revenues & other Financing Sources OVer Expenditures and Transfers Out Balance Available 10/01/92 TOTAL Funds Available For Appropriation I~onth Of August, 1993 o o 1,313 o 500 1,000 2,815 2,151 o o o 11,442 13,593 (10,779) ---------- ---------- Actual Thru AU9ust,1993 o o 277 ,829 260,750 o 538,579 o 9,678 2 o o 15,750 4,105 5,703 10,124 , ,000 584,939 8,962 15,000 11,594 4,514 39,392 o (239) o o o o 107,718 104,530 32,100 21 , 000 344,568 240,371 7,960 248,331 ---------- ---------- FV1993 Amended Budget 277,829 260,750 538,579 9,678 10,000 10,000 15,750 8,940 6,500 10,200 o 609,647 13,500 15,000 12,000 4,515 70,000 237,246 107,716 104,530 32,100 21,000 617,607 (7,960) ---------- -...-------- \ vb. Variance Favorable or (Unfavorable) o o o o ( 1 0,000) ( 1 0 , 000 ) (O) (4,835) (797) (76) 1,000 (24,70B) 4,538 o 406 1 30,608 237,485 o o o o 273,039 248,331 ---------- ---------- ...- -__ . "I.~""'. VU!V I'NI. !iV, lllU I J:lq j Illb IJ,UJ/II ~~ Allium/memo Dr:1ft 116:l September 28. J 993 QlIT~QUA~.utUM OE: UNDE1~L\N1lJ!ill. 1. Sun DanlstAlrllun Huilqing.:. The Buyerl will purchnse the [ huilding and the top two floors of the parkill2 earaee, ili.eeinnluJLi\.L.t1lQ k- llC$lnuinl! of the mmp Crom the second floor to the third floor nncJ indY.P.in&: interhu' parking SI21l.CW (ine-luding-a-pn.' mIll ~s illler~sl ~ [~nd). and Lhc air space above UP tu a~~ht ur r\:~L1~ e..-:oulld (or sea level) for $6,900,000, IIUS is", cash at closing, nil closing [costs to be paid by Buyer (to be discussed-again and condudecl when an c.. otlJtJ:: iss..u.e~ arc settled). This conveyance will include the righllU t.:lJlI~lrut:t on top of or to cover the fourth floor, the right to construct a security sate at the beginning of the acce!;~ ramp ftOUllhe second flout to the third fioor. the right to construct a security entry or gal~ at tilt: entry to the elevator entnmces or at the Cl)try to of the elevated pedestrian walkwa)' over Park Street, an easement to permit the continued maintenance of the walkway oyer Park Streel, and all assignment of the amount held in escrow by Maria Real "Buyer' mearu Atrium at Clearwater. Limited, a Florida limited partnership, or which Atrium at Clearwater, Inc., a Florida corporAtion, will be tho gener:!l partno!r. MCnJor:ulllum. Rov: 6~ I'lls:e 1 Notes -- ~. This is new, but it is consistent with the legal description of the properti if IIbeginning at the beginning of" is changed to "including. II \ B. Additional air space requires a conveyance fro~ the CRA. (Not a problem.) C. "The Buyer is to pay Closing costs, if we understand the Com~is5ion correctly. W'V ~ ,... ""I.. 11..1\ oJ Il/1\lflr.1 UIlI U t IIi{ llu, 14U I J~4 j 14t.i p, U4111 E,tate for the repair of tl18 pedestrian wol kwny, A joillt use easelllent agn:cmcnl will be prepared for the Buyer's llnd S~lIer's joint use. mnintennncc nnd operation of the t21al garage f~dlll v whIch shall expire when and if Buyer purchases the l>{lIUllCC of the p~\tkJ.ng garage. 1.[ ~uested by Buyer. S~ler !;hnll he ohligot('d to provide 150 park.i.ug spllces as provided below provided Buyer pH rclH~l)eS or leases tlul.5c.spnc.es 11D..d.er the following terms. 2. Parking: Weller hos not idenUfled one sHe or twu ullcl"Imle sHe!; for l);lrking or 150 cnr$ within tWC:llty-four (24) lllollths-AHmy-timc k [aflerBuyer purchases the garage s.u~LlliUlk Bl.lildirl~1 Buyer may make a request to Seller, and Sellcr2 shall then be obligated to make available 150 parkjn~ spaces for purchnl'e by Buyer or COl' lease to the Buyer on the Dilgore tract or a substitute :illl:... s<:.les:tctl by llu.Y.Ct )lftreel-rel' "5 [$ IBpi!eehYtenth commencing upon the completion of Ihe construction hSclh::r" ffitllllU the Community Redevelopment Aecncy of the City of Clearwater, Florida (lhe .C.R.A. "). with reference tn the Rlliorc tract, the tirst 2 Ooon of the parking ~a(l\ge (Including the ground below and the air above). at}d tlltl ~ruund-Ievel parlcing east and south of the parking gar3l:c. or the City or C;learwatcr. FlorIda C\he 'City"), with reference t(1 the Sun nankl Auium building, rhe top :2 floors of lh. parking lllrllte l\nd eir ri,hb, and the police &tatlon. MemorDlIl)um. Rev: 68 PlIse :2 Notes A. A significant change, but consistent with our understanding of your intent. B. This phrase is left over from a reference to the term of the lease, and should be deleted. . . " i " ~l ~~ ~J "~V uo.~~ IIt1L I 1:1\ J nH\,,~t Y VIII U FAX Ilu. 14U' j~11J 140 P. U5/17 A- [Or the parking spaces. (U r~qu.e.s1WJJ~lJ('r, 1l\1)'.e.ulll\~illlsh.:.u.t..Ub.e Int p rovern e.nts..a1Jl...pm..UUIJ fO \' ed IU:.J.lU:-C.Jt...A.._nud.Jl.u):.Cr....) ~ L Ie the 15!lligaccs contlnlles to be desired by Bu)'cr, t.he cost rOI: III e 150 son ces shall be P..ai.t1...b.Y....DJU.tt...a.s.J 0 II ows: c... [ a1 If n lensw selected, the lease slmll be a fifteen (15) to t1Y.cnty (20) year lensc. per-nlanenHlrr-angement-:- (It is Intend~d that the lease payments will ~ cover .the .Gily'S eosts. and amortiz.e 100% of these C.R.A. 's Interes' c.osts required to carry the costs of the lm~nenls and Ule CuiI' market value or the lamLLc.lelcnnincll bv -:l' D-.U)'cr's selcctin~ 011 nv~cr from t1!C City's npgrovcd list. n~ oUnched hereto a~ Exhibit "All). At the end of the lease (Len the 15 to 20-year 1~1]1J). 1'Ius-the-€i~lIterest--eest-s-eve~-yea~erjodh---After-thjs period-;-tho-!~I13(; payments will-bo-pr<tfiHQ-the-Gtty Buyer ,till hove Oil [ option to purchase title 1.0 the Iqnd find improv~d ISO pnrking spnces nt e- the fair market value fdefinetllo mean l!)02Q uLthe Cllrrent fair nmrkct Memorandum, Rev: 6a Pal!e .> Notes A. At whose expense? B. "Continues" after what date, and for how long? C. We should agree now on how long the lease will be. D. This makes sense if we use the Bilgore tract, but if we use t>roperty bought f rom another O\VDer, the CRA should be reimbursed for its ~urchase price and closing costs, plus the cost of im~rovements, not the fair market value. Because a purchase from a private owner would amount to a forced purchase on our part, the purchase price may be. greater than .the =air market value. Also, if the se18cted property is in private ownership, there is an issue as to whether the Buyer should buy the property directly. E. The Buyer would be paying us twice, in effect. 15 this likely to happen? ~tr~~~-~J wtU U~:4j \.IALTER J MACKEY 01110 FAX /lO. 14013943146 P.06/17 )'altle ~)r tho ltJjl<} wHh;n 2'1" (6) 1I10111hs of tile c~r.rds~ o[sudl olllilm....1l1lJ.S the cO$t.s..otJhe..llU_1Ul[k1uu.gaces.l~ h.l If a snl,:tls selected. Duyer sJI1l.I.LwtillklJf ~ he purclmsc ilLil uUWfllJaYluelll with the balallce.lll be paid..al tile 5~lUle inlel'est rnte a.ppUcnble to the gnrnge sale and n 2Q-)"cnr ijlll~.!.iIDub1~'nl,lc mUlllllly and )Vilh n 20-Yf>..1r nJaturlty. The purchnt:c pl'lCB shall sh1lllllrl)' he 100% k pC the tune..t "pDruls~l1 value of tluUatULtlws the cost Ilf cOJlstrudine J..S.O..P..arldna s~ g The parking lot improvt:tn~nlS (at least 150 spaces) shall be constructed by, and at cost to, the Seller within 120 days, weat11cr permitting, following nOllce by the Buyer to the Seller. which nolice may be g.iven at any f> [time after two years fr0l111he dosing on the gttfuge SulLlltUlk .U.ullillng. by Buyer. Parking spaces in ex.cess of the ISO-space minimum may be made [available to the public by the SelJer if...HJ.ll\rale acc~ss amI security is C provided fot: Buyer's ISO spacc~. ~eller may terminate the Bilgore tract parking spaces lease (if such site is selected by (he Cit}:) provided that if l'.lezllorandum. RevI 63 Patte 4 Notes A. If we have to buy the land, the purchase price should be our price plus Closing costs, plus cost of improv~~ents~ B. A significant change. C. New. Who pays? """ .'".. .. III "'ilL, I VIII U ~ 1\1\ tlV. I ~U / j~4314o P,01/\'1 I" \ , A [a suustitute ground-level parking area ULiill.i\S (not to ex\:ecll twu sl1csl having a comparable numher of accessible parHng spaces for full-sized automobiles is at;quin~tl l)ruvlcJ~tl by the Seller Oll properly localed in the \ .' \ I area west of Myrtle Avenue, east of Fe lIarrison Avenue, soulh of Drew ,,~. , - \ Street, and north of Court Street under the sallie le;\!.e terms, (We will tr)' ", to redefine this areA if it helps the Cit}'..) /, ., .. t \, 6 'Withilllhe first twenty-four (24) mpnlh!i.3fter cl2Si.I.m. tho City 1Il1l)! [ldCntil"x Q Rotential ~Ile or ,lte~ (no nrur~ LIIIIII twoL.JrJ11c1l will [~CCOmmodate 150 pnrkin~ fipaces nnd which the C.n.A. is prepurcd t.Q purchase (or.J)lreacly owns) and improve slJch with n pnr:kiug facility and then Jcnsc or sell such improvements to Buyer at t.he terms set forth [herein. Such site(sl must he in the area mnrl(ed in pinlt on the ntt..nched [EXhihit "B". Buyer slul.l.l..h.aY.CJlln~ty f9()) days llfler such "DIke tQ accept the selection of such IDle's) or to desiguate its uwn site muy~ dp_"lgnatiml of a ~lIbstitute site nof, o}vllcd by the City or C.R.A.) which E [deSlglH1Led site will then ue llc<uilr.e.ctb.y the C.R-A. find leus..ed or re-sold .t2.JJuycr under the above terms - after which nuyer's right.5 to llih~ore i ,I ~ \" " J ,;' ""/~'~i I J ,\Y'! ,), ''''~\: .:) \ ~. i"'!'" . . ( \:~, .~ \ ,: ,'" /'jr' ;\ /"... .~. .' (.. :, ",f, ( , .,;;;;~\'!::' ',)(;t'~\'::,'l: "':",'\'/' " I" 'v' :' -;1': N(,::;;~" ,~'~'.<: .';;';/,:'. i\.:i,;:' )\:t;;~'~ S,::i"}i :';~:{'i>:;:\: 1) lI.fr.morandum. Revl 6:1 })BGe 5 Notes .:',\,\' ,;~',1< ,\ /. ;,.",'/ l A. Three sites'? ....,) " B. Or, Buyer should purchase directly if not owned by CRA or Cit7. Exhibit not furnished. ,", :,::;".., ~\1'J" ~. . '.~~~;>'" . ~.t ">\';' C. D. what "notice," and when? ~ I,: : ~ E. See note B. I" . f..',.'.......1:). . , ....' (' .,. . \ of .. 6 ~ I' r' h' . <,.\', I, . ',' '.\ i \,' '0;/: . fi"'> l .,"'~ \')j - "," \ \.'.;\:;:;//, \. \ " , " t, I.,. I f, I / 1'. ... . r l."\ , 'j ," /', . I . . 1_', "__.m . ...._.. . ......H... "'''.V lll^ IN, 1"...I..IiI'loll'll) 1', UU/II or unr- other selection or slte(s) ~Iltlll...ceusc (hu..\U.W:......Ult...rl~htJllJlrs1 refusal 011 the pQllce st,ation shall conlin~e). If Bu}'cr do~s 1l0~ nc~pt ~l c.lesl2Jlutcd site or sGJ.e.c.tJ1S_Ul\'Julesignat~d ,.;Hc, th~1l lhe Bu)'er's Trellts to I~nse snd. additional 15()lWJ'I\iIl~ ,'}llUC(~S shallli.I'l\till.alc... 3. Parkine: ganll~ Buyer will buy lUl option to purch3se parking garage (the first two floors. the ground below us described lu theJt1.ta<:l1.ed ~ [ Exhihlt "eu: and the air snn.t.t: above the Cfll':1l:.C up to fee.t above sea level or ~{Olmd leven. The option com;idemtioll will be $50,000.00. The SeIler shall give n credit to Buyer in lhe UJIIUUnL of $50.000.00 again!:t the p\lrch~se price at closing if the option is exercised nnd Buyer completes the acquisitiun. The option consideraLion shall he non- refundable and may be used by the Seller as Seller sees fit. The It:rm uf the option wlll be five years from !he date of closing on the Sun Bank/Atrium building. Glo5ing-on the tltrtt~",HHnldatc Bt1Ye-MHighHe-request-l-59 ftddilional pf1~hall be eOI\6tftleted-by-Scller-flnd-then-l~ l(t-B~ Tile purchase price of the garage facility will be the current appraised value to be determined prior to closing, but ',not more than six J\.femor:andum. Rev, 611 Page (i Notes A. How high? For this transaction, why have an upper limit on the air space? . . SEP-29-93 ~ED 09:44 ~ALTER J MflCKEY 01110 FAX HO, 14U73B43146 p, UUt)1 months prior to closing, with the nppraisaJ to be obtained by Duyel' frOIll lht:: City's list of approved apprai;erso attached hereto as Exhibit A. An o.nnunJ escalator ba~eu upon the Consumer Price Index (NatIonal Urhan index) shall k be used as a multiplier to increase the purchase price if a closing is not obtained within six (6) nmnths of the date of the appraisal. The terms of the purchase: shall be as follows: The $50,000 credit shall constitute part of the down payment at time of closing with 20% of the total Purchase Price be:ing due at closing as the down payment (including the S50,OOO) with the balance to be paid in equal monthly installments bnsed on it twenty (20) yem: ilIlJOrtizlltion schedule over a 5-year term with thc principal balance due at the end of the fi~~.:Y.r.ar term and at an interep,t rate of "prime minus ono" or one percentage point less than the New Yt.wk primt: rute as published . in The Wall Street Joumall on the date the option is exercised, per annum, secured by a first mortgage on the property. J n the event a range of prime rates is published in The Wall Street Joumal, Ult: midpuint of such range shall be used. The interest rate shall be adjusted' annually ns of each anniversary of the date of exercise of the option, based upon increases or 'B [decreases in the prime rute; howevel', the rate for the 150 spuces (if Bu)'er l\ICIIIOnludUIlI, ne\': 6:1 Pat:c 7 Notes A. Recommendation: Require closing \vith 6 months and eliminate t~e provision for adjusting the price. B. See Note A on next page. .1 . ~tr-lH-Hj WtD U~:~b WflLlE~ J ttAl:KEY OHIU rAX NO. 14U"13H43146 p, 10/17 .;':.,^ .~ [elects to 1>urchQs~ the 150 spaces), stUll! be determined os of construction COl1l()lefion and shall "(It he n<ljusted ann\1aU)'. During the term of the option QILllie balance of the enrage amI prior to closing on the halauce of the gllu~, Buyer shall have the right of 1$ [first refusal on the renlli' of l!J2Jl!lOO parking spaces on the first two flon" for the balance of the term of the option with rent prepaid annually, at the discounted rate of $2.';.00 per space, plus a 5 percent increase per year beginning January 1, 1996. 4. Police SlaMI1. The Buyer, its General Partner, Qr any of the Co- [G~ne"'l Partner's affiliates. will have a right of first refusal, as distinguished from an option, on the police stntion, giving to Buyer the right to match the highest competitive bid fti:-ef above the appraised value of the property or if (here Is no. ~ompetltive hid to re-appraise the unul~rfy ur Illatch the nppx:nisAI vnlne. If the City receives a third-port)' bid 'nccordin~ tu the Clt)"sJ~roceclurcs) which the Buyer j~ unwi Iling to match inner the nhove notice hns bc~n ~lven to Duyer) and if this third-ID!J1Y l\lernonullluru, Rev: 6a rll~e .8 Notes B. We do not understand this. Under the 1983 Development Aqreement, the Buyer vlill hnve an option to lease 50 spaces on the first. t\lO _ floors a~ n rental of 75 percent of the rental Buyer chacges Ior re~cr~ed parking spaces in its portion of the garage. Th~s proposal should replace the option fro~ the 1983 agreement. . h' h hall not be Chan e to "a Walter T. Krumm enterpr1Sc, W 1~ 5 -' ~/ >> an e~tit:t \'/hich may claim ta;~-e::cmpt status 1:0r the pro!?erL..~. A. c. ,I ',." /1 \. SEP-29-93 UED 09:45 UALTER J MACKEY OHIO FAX NO, 14013943146 P.II/J'I ~lllly closes upon the Jl1.U:.dllL1e...l2Lthc police statlun. then lit}" , '.: ti:hHlh811~re-u[l6lHhe-elomg-of-the-6thet'-()ffer Tl", llils right of first I refusal shall t:xulre_llDnn tbe closinUY slIell third Illllix. will-haYe-en il\ ' ,,' fAde fj ni te-teffi1-eemmenemg- f rem-the-dftte-esf-ckr.J ing;:m-the-5tffi-Ba nk-.LAt1'tttm 't\1 ~'1 'I ' , (' \< ( "\)' ." . bulldlflt;-bu~pmng-ut-"en-th~ef-the-Su,t-BanklAtffi;tm-buHding by-the Buyet":" If the City abandons the pollee slation as a police Slalion or otheJ: \' \ ~ ~,t"" ;'~'\ ;: Cily...~. then Buyer may request the City to advertise the polic~ :itation for ~~).~~ sale (as "surplus"), WiUl such purchase offers being subject to an appraisal , " from one of the panics on t.he list of Approved Appraisers being at or helow :', }\'l the amount of such offers. . '. \\~ :;~);"tj ;~ ~~<~~.;, -/. ,i'1i;':, /' ) 5. Spllces ArQund Gar"g~ The: IUlIu occupied by the ground-level parking spaces on the east and south sides of the garage is part of the real property on which the garage is located and is subject to and part of the ::>;~'_.:.;',~:r (::}: ~.. :: ,:':\~...' l::i"'> '.~.::-" '. '/~" ..')~/:, \ , . ~/- Buyer's option to purchase the balance uCJJ.ill garage. The number of parking spaces shall be determined by reference to the survey of the property. ,;''''. 'Because the polle., 'Iltion ia Cil)' propeny nnd not C.R.A, propell)'. the .alll ur the police st;)[lon is subject to tht: City Chaner requlremelitS to declllre the propertY surplus 3l1d 10 ,~elJ 10 the pany subntittinl! the highe~l cnmpetiti~l' bid above tht O1pprllited value. See Secllon 2.01(d)(4), City Chillier. ^ right of 11m refuslll will permit Buyer to IIIbll:h Ihe high bId, or waive that rii:ht. at his cleelion, ,:1;. , --\' : ,:: ."\.... ::', '".' ,\'.' >. . It ~ 'I.. --,' . l\ft'luor:llllJulll, Rh': 6a I'll!;\! 9 .( \-. (i),~, ,,( 1,\ ):' 1'1 " " " '".j ,', / '/\ ) / ,.,' ..,' ! :1 I. " ! ,,' I. i'" " i" :'. .,. ~J, .,' 'v I : ' '\.; 1\;''\'--:'' " \, <\ ;, ~," 1,::;/"<\ ;. . , ~E.fI-c~~-9J ~El> Otl: 4b \lAlTER J MACKEY 01110 FAX NO, 14073943146 P,12/17 (1) Jflhu option on the huJlUH~e ortlu: g<il'iJgc is Ilut cxcfciseLl, the property will r~main C.R.A. property, and the City or C.U.I\... will continue to have the right tu use the spnces for parkine for City purposes without charge, ~ (2) If the Option to the lmlunce of the garage Is exercised. and if the police station has not been rolocated os of the closing on the purchase of the balance of tile enrage, t.I1.e...fnllmvfne shall npllly: (a) The Seller shall retain on easemenl to permit access to. maIntenance, and use of the spaces for parking for City purposes withollt rent for n term ~yhlch shnll expire on the lat!:.!' A- [Qf:.!ll two years after closing on t11e SunBank/Atrium office blllldln~ or: nu until st!'-.uHUUhs llfler the halance of the gnrnge is lllU:<:laflscd, whichever is later to occllt'lstteh-Ht1l~ lhe-pftl i ce def3n.ftmettt-ijjffieeated,\...hieh~~u 1'9-eftf1 i-e-r ~ fter .u:.l1kh time. 'he use of J~18.spa~'LShall rest eX<:lusivclX "ith Rllyer. (The Seller' docs not rcpres~nt that the police l\1cJI1ornndum. R.,v: 6a Puge 10 ~ot:eq A. A significant chan~e. If Buyer docs not~~ur~~as~ the f'--t ~\'o =loor~ o~ the garage, we lose ~hc ~drklng 1..."" ~..L .,... _, b'11' spaces two years after closing on thf~ O:flCC U1 <: lng. ~tP-~~-~J UtO 09:46 ~ALTER J MACKEY OHIO FAX NO. 14073943146 P.13/17 ...' ,,~,'.' ,'''''':'/_ .1.,';:./' department will be relocated.) This same east::lIlt':nl :shaH provIde for access to these spaces over the police slntion property, which easement shall benefit Buyer nnd its invitees after the two-year term or whencver use of thcse spaces is grunt~d to Buyer as provided her.m.n. Thus, aLoE closing on the Sun Bnnl{~ there shall be an eHsemem created as a recorded encumhrance on the police station property .n11ich shall cont.niu the fure2olll~ provisional (~ondition~ reuardina future ncce$~. ~[ (b) The Buyer will be credited by Seller for 38-sptlC'eS 8giiittM 2.5..2'a...{lf the rental m:Jlwrlgage IH\ym{:lIts on the Bilgore tract or on the alternatc parking proptmy for any period during which the City retains use of all or ony portion of the 38 spaces around the garage (38 -:- 150 = 25%), (3) If the ept-ien-en-th-e-gar-sgc is cxofei~ed,flnd-1f-thc police station has been relocated pr abandoned at any lime, at-sueft-ttme-;- the 38~:l: spaces ruJjacent t.o the i:~ shall ue immediately avaIlable to Buyer for l\ff'JII0rRndllm, ne\l: 6,\ I'ose 1 I Rot~ A. A significant change. This began as a crRdit agains~ parking space rentals, ~ut is~rop~sed t~~bc~~me a d~scount 4nnt ~he '')ur~hase or1ce of the cllterna~~ ~~te(s). aga....;.J ... l '-' . SEP-29-93 ~EO 09:46 WALTER J MACKEY 01110 FAX HO. 14073943148 p, 14/17 " .,1 Buyer's uses (with the c:ust;rm:nt), anu 110 credit shall he available thereafter against the rental or m(Jrlg()~ on the Dilgore tract or on any alternate parking properly. 6. Spaces South of Atrium Building.. The six parking spaces, more or less, immediately south of the Atrium Building will be "reconfigured" to permit landscaping, provided that the access to the East-West alleyway is preserved and maintained in its present location or in a substitute location jf adjoinIng property owners consent, f€av(."tlf7If-this-i:s-€ity--property-;-see footnet~lainlng-llmits'-en-Git-~-nbilit-y--t~c!Hhe-pt'epert)'7} [This provision is subject to a review of title to determine Ihe existence of restrictions or easements limiting the ability of either party to perform = A [yerifY hy Oetoh~t 4. 19~,J,J 7. Cunlrul oLQ~ Wht:uever the Buyer acquires or contracts to acquire 100 % of the parking spaces within the garage, Buyer may control the access. security, or personnel used 10 operate, secure, or maintain the garage. hrC:lUorundlUlI, Hen 6.\ Pn:e 12 Notes --- A. Not enough tim~ allowed. ~ .'.: . ; ~ ." ~. '. ': '->.'" SEP-29-93 WED 09:46 WALTER J HACKEY 01110 FAX I/O. 14073943146 P.15/17 . 8. Defal/lt. A default by. Bu)'or in the leuse agreement for the Bilgore tract will constitute a default in the option agreement for the pal king garnge and/or the right of first refusn1 agreement for the pulice station. 9. Parkine: SDacU2lro.~.llsl.nns... All references 10 parking lot spaces shall be deemed to be for full-sized (not compact) automubiles with minimum dImensions for each space of 9 or 10 feet by 20 feet. 10. Iaxe~, With respect to the Bilgore tract parking space leaSt:, the oplion to purchase the parking garage. lhe Jensc of p:lrking spaces within the pnrking gilrage, and the right of tirst n:fu:iul un the police station. the Seller shall pay any ad valorem property lllxes thereon, if Clny. and the Duyer shall pay any S~ sales taxes01Ul11~ Il'fiSC .1laYlll~"'.l; toJIH! C.R.A. or th~ lwouJd n2.LnmllLif.lhtre were n '~a~!:l..ther-etHl7 11. In appraising the value of the gmnge. the vallie of the raw Innd shnll not b~ ..-allled separately and the gnrilge "lid the structures shilll be valued as n single integrat~d ass~t (parking facility) lYHh...tuc YlIIH.L!!L.till: l\IcmoranclulIl. He\': 6<1 Pnl;o 13 ~~I'-~~-':lJ \.lEI> U\J:41 ~AUER J I1ACKEY 01110 FflX NO. 14073943146 P,16/t"I ::.~.'\: ,"-: ..;:;. '~:t:<'-'. ('" lullm.!~c (If the I:l\rn~ to he PIll.:.rlJil5.!:tl hy Huycr...tJ.Lllc..Pl".Q.l1l1.etlhnscd 011 the foflll mmlber uf P.llr.kiUg..j1h~..5_-'o he snld. The ,'nlnLULthe lafl~l 1Il1del'lif:nth shnILllllt.he. a-Scllaralc clement of value to be inclucl.e.tLin such uPl'raiSAlj IH:)\VevcwJ!L~_liul.!l...n.ndernealh lhc-3.S....udjnJnLn1!-parking S[lllcel; shaH be includp.d based on an unimproved IfIll<lYulwurlthout any l(lnd valll~ ~.ivell tu the ~llscnHmLi1he eas~mcn1..lIl.C.!:.eI)' gives value to thili 3H..i~parldni: nrenh k [ . 12, The Gily .c.J!...A... will make a commitment to spend $150.0Qn on tlliLar.f.l.l south of Cleveland between the Park Si. Garage (jOU the Sun Bank Buildine In order to beautify. reconfigure. landscape, and create park nreas, which amount is deemed to he similar to the investment made by the City on the north side of Cleveland at Station Street Square. The plan shall be subject to the approval of Buyer and its architect, as well as tho Cil>'. Provided the retail cstablishments il!lllhtl1tl l)Wller.~ east of the Sun Bank Building along Cleveland with access to the alley agree to a rclocation ur abanuunment of all or a portion of the alley. then the City will agree to support sueh desire for recollfiguratioll of the all~y and adjoining arcas l\ (elllO 1':\ I\I.!I II II , Ro\': GO! l'agc 14 Notes ..---- A, Nevl. .'t., \';: T..;.' ;. .. ":. SEP-29-93 UED 09:47 WALTER J HACKEY 011/0 FAX NO. 14073943146 P,17/f7 It> \, t.~ ;', ~ Pc--- m.dl or ~.Oll IIllea/ino a..Jl11lL.!Juu:lly or lb. C. R.~. '''''l..Jll!D:lLtlLll'' [ .e..nmulitu.e of the .hove bll'll:<l q,lIo'l~t Of $1~O.OOQm:lnr to c'o~ tbeir (o"t'.' ...lIJJJit.tuJ:nt recQgnlze.dJo bU firm oh/irallo. of Ibe Clu "'lilt on' y tI,e 3r~II!IeJ:t.l1rn' de.sign or II. e-blillrov.rnel/t~ lo.be 'II hi ee Uo tfuLaP.IlJ:JmlLQf Ibe... City prnv'''",1 Ih. CiIY'UOl!ro,'aL'I''111 not I1J: ',' ....")" ;i;:". Ii I,:', ~'I:. ;~~. ., I.:' '11.: I..f. i.~. Y llnrC:lsonahlv W;lllllChL ~'he-81l'-wa''''ltpp'''C"<ko-h.,..e-!''6'';ded-AJ-J .s';ee- with--eoneep, .'J J V 1 3 J:1 ff p1un-r.;'~iS'd""reoH'"d'''''PilJ.''''''dewol~OSsilile-re,j'''''i'''''''Hhe ;'(;'Clr r ii " J!" ....\. " 9~reef"'Wjd~feJ"-the-area-belwee-n-the-bank-tlnd -the-ga~; [113(1...11 ! ,j,) I n J ~~ f.: ~~ f: lj. k:' f 1. I: l\f.emorlludulII, nUl" (i" "net! IS No.tos , d valorom rovcnup. if this commitment o. a This can be a A. This cannot be ~ 1993-94 =iscal year. con. tinues Dcyon d 'ra' orcm revenue. &: nO-I-a '_ commit.ment 0... .