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FIRST AMENDMENT TO CAPITOL THEATRE OPERATING AGREEMENTFIRST AMENDMENT TO CAPITOL THEATRE OPERATING AGREEMENT THIS FIRST AMENDMENT TO CAPITOL THEATRE OPERATING AGREEMENT (the "Agreement "), made and entered into this day of , 2013, by and between CITY OF CLEARWATER, a municipal corporation, whose mailing address is: Attn: Rod Irwin, Assistant City Manager, Post Office Box 4748, Clearwater, FL 33758 -4748, hereinafter referred to as "City ", and Ruth Eckerd Hall, Inc., a Florida not - for -profit corporation, whose mailing address is: Attn: Zev Buffman, 1111 McMullen -Booth Road, Clearwater, FL 33759 hereinafter referred to as "REH "; WHEREAS, the City and REH entered into the Capitol Theatre Operating Agreement dated September 20, 2012; and WHEREAS, the Capitol Theatre Project is experiencing unexpected costs and is anticipated to be $700,000 - $800,000 over budget; and WHEREAS, the City has applied for and expects to receive a State Cultural Facilities Grant of $1,000,000 for the Capitol Theatre; and WHEREAS, upon receipt of the State funds by the City, the City agrees to increase the Capitol Theatre Project Budget by $500,000; now, therefore: Section 1. The parties agree to amend the Agreement as follows: 6. Construction, Renovation and Repair of the Capitol Theatre Facility. (e)Cost of Construction. Except as expressly provided otherwise herein, the City will be responsible for and will pay all costs associated with the Capitol Theatre Project and the City Project, not to exceed Seven Million Six Hundred Twelve Thousand Two Hundred Nine and 00 /100 Dollars ($7,612,209.00), which includes a $1,000,000 State Cultural Facilities Grant (the "City Funds "). The City Project is anticipated to cost One Hundred Sixty -eight Thousand Dollars ($168,000.00). Any funds not required to pay the costs of the City Project shall be available to pay costs of the Capitol Theatre Project. As the Capitol Theatre Project is underway, the City Funds shall be used to reimburse REH [GM12- 9216D- 016/128836/1] 1 for costs of the Capitol Theatre Project and disbursed to REH within seven (7) days after receipt of a written request for draw, which shall be in such form as the City may reasonably require. Each such draw request shall include copies of all invoices and bills and payment verification for the persons providing materials, labor and other services in connection with the work covered by such draw request. REH shall provide the City with lien waivers and releases for all such materials, labor and services being reimbursed with the funds covered by the draw request. Further, prior to disbursing any funds with respect to any draw request, the City shall have the right to require a certificate of the architect stating that the work covered by the draw request has been properly completed in accordance with the Plans and the Permits. The City will obtain builder's risk insurance for the Capitol Theatre Project, the costs of which will be paid from City Funds. REH shall be responsible for and shall pay all costs in connection with the Capitol Theatre Project in excess of the amount of the City Funds. If at any time, due to cost overruns or other reasons, the City determines that the costs of completing the Capitol Theatre Project will exceed the amount of the remaining undisbursed City Funds, then the City shall not be required to make any further disbursements until REH has deposited into an escrow account held by the City an amount equal to the amount of such excess costs. Such amount will be added to and become part of the City Funds, and will be disbursed by the City in the same manner as the City Funds. Section 2. This amendment will become effective upon receipt of the $1,000,000 Cultural Facilities Grant from the State and acceptance by the City Council. [Remainder of page left intentionally blank- signature pages to follow) [GM12- 9216D- 016/128836/1] 2 IN WITNESS WHEREOF, the parties hereto have caused these presents to be executed the day and year first above written. 1)L) Witness - Signature 50E— art SDp-.i Witness - Print Name Countersigned: R O )QtCfe4Dj George N. Cretekos Mayor Ap roved to form: �G Pamela K. Akin City Attorney [GM12- 9216D- 016/128836/1] 3 RUTH ECKERD f-W.L, INC., a Florida non-profit carport By: Name: ZCV 8'FFMAN) Title: {� � -E QEO CITY OF CLEARWATER, FLORIDA By: Li) 1[ {A . 1,44iv1 J -LL. William B Horne ll City Manager