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RUTH ECKERD HALL ROYALTY THEATER MEMORANDUM OF UNDERSTANDINGRuth Eckerd Hall Royalty Theater Memorandum of Understanding This Memorandum of Understanding is made and entered into this qk- day of 2008, between the CITY OF CLEARWATER, a municipal corporation of ( the State of Florida, hereinafter referred to as the ("City") and RUTH ECKERD HALL, INC., a Florida non-profit corporation, hereinafter referred to as ("Ruth Eckerd Hall"). This Memorandum of Understanding is entered into by the City and the Corporation for the purpose of formalizing the intent of the Parties relating to the responsibilities and obligations regarding the purchase, rehabilitation, operation and maintenance of the Royalty Theater and the Lokey building (403 and 401 Cleveland Street). It is the intent for Ruth Eckerd Hall to eventually take on the responsibility of the renovation and operation of the Royalty Theater. To that extent: 1. The City will assume the purchase contracts for the 403 (purchase price of $975,000.00) and 401 (purchase price of $1,335.000.00) Cleveland Street and will purchase said properties and cover all closing costs. 2. The City and Ruth Eckerd Hall will develop lease and management agreements similar to the existing agreement for the operation of Ruth Eckerd Hall recognizing however that it is not the intent that the City subsidize the ongoing operations of the Theater following rehabilitation of the facility. 3. Ruth Eckerd Hall estimates the total project cost to be $14.2 million broken down as follows: $2.4 million for purchase and closing costs, including Ruth Eckerd Hall out of pocket due diligence expenditures (not to exceed $13,920.00), $6.8 million for construction and renovation and $5 million for an endowment fund. 4. Ruth Eckerd Hall Boards have voted to move forward with a campaign to raise $8 million of the $14.5 million needed for this project. Ruth Eckerd Hall's $8 million commitment is contingent upon a total City/public commitment of $6.2 million toward the project. The City's obligation to contribute the $3.8 million for renovation and construction costs is contingent upon Ruth Eckerd Hall raising its $8 million commitment and the City and Ruth Eckerd Hall entering into and lease/management agreement for the facility as provided herein. 5. Ruth Eckerd Hall and the City will work cooperatively to identify and obtain other public funding sources of $3.8 million, which will reduce the City's contribution toward the construction and renovation, beyond the initial purchase price and closing costs of $2.4 million. 9/11/2008 & 10:08:10 AM 1 6. In addition, presenting some performances in the Capitol/Royalty Theater during the pre-construction period will help generate interest in the project. During the pre-construction period, Ruth Eckerd Hall will lease the facility from the City for $1.00 for each use. Ruth Eckerd Hall will be responsible for all costs associated with each event, including staffing, set up and clean up. The net profit for each event will be split equally between the City and Ruth Eckerd Hall. The City will assist Ruth Eckerd Hall in getting the facility ready for use prior to commencement of remodeling. The City will advance/provide funding following closing not to exceed $250,000 (to be netted from the above cost estimates from the City's/public funding total of $6.2 million) for cleaning the theater, clearing the theater of unwanted and unnecessary debris and clutter, purchasing stage, lighting, sound and projection equipment and other necessary items to ensure a comfortable and safe environment with adequate equipment to be able to mount performances, and preliminary architectural and construction manager services. Equipment purchased would be able to be used in the final project. Ruth Eckerd Hall would carry appropriate insurance up to entertainment and performing arts industry standards for such use of the theater and shall indemnify and hold harmless the City for any losses that occur as a result of Ruth Eckerd Hall's use of the theater. 7. It is estimated that it will take a minimum of two and a half years to raise the $8 million noted in number 4, commission construction drawings and complete the renovation and construction of the facility. 8. The City will work with Ruth Eckerd Hall to vacate the alleyway behind the Capitol/Royalty Theater to allow for expansion of the stage house by the time construction is to commence. The Parties recognize that there are factors outside of City control that affect the vacating. In the event the alley cannot be vacated, it is the intent of the Parties to move forward with the rehabilitation under a modified plan. 9. Ruth Eckerd Hall will accept responsibility for the construction and not seek any additional funding beyond what is stated in this document for the construction and renovation of the theater and the adjacent building. 10. In raising endowment funds, it is the intent for Ruth Eckerd Hall to operate the facility without any ongoing annual subsidy from the City. 11. Until such time as Ruth Eckerd Hall is ready to commence the construction and renovation of the facility and execute a lease/management agreement, the City shall be responsible for any monthly operating costs, which we expect to be minimal (utilities-electric, water, sewer, minor maintenance and insurance). 9/11/2008 & 10:08:10 AM 2 12. Rent (at this time approximately $5,500 per month in a triple net lease) collected from the tenant that occupies 401 Cleveland Street shall be paid to and retained by the City commencing as of closing. 13. Once the renovation of the Capitol Royalty Theater is complete, Ruth Eckerd Hall will be responsible for the ongoing annual maintenance for the normal operation of the facility including, but not limited to normal wear and tear for sound, lighting and theatrical equipment, theater seating, electrical and HVAC system maintenance, etc. Since the construction will install mostly new systems and equipment, it is believed that there would be no major capital improvements required for at least five years. The City will provide funds for major capital improvement items including roof, total HVAC systems, etc. A list will be established and mutually agreed upon of the types of capital improvements that would be part of the City's capital improvement budget. CITY OF CLEARWATER, FLORIDA rank V. Hibbard Mayor Approved as to form: Pamela K. Akin City Attorney RUTH ECKERD HALL, INC. r Robert Freedman President and CEO Attest: Cy a E. Goudeau Cit Jerk 9/11/2008 & 10:08:10 AM 3