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MARIA REAL ESTATE INC (4) c . < ,~ I CLOSING STATEMENT SALE OF ATRIUM AT CLEARWATER SELLER: Maria Real Estate Inc. PURCHASER: The City of Clearwater, Florida PROPERTY: I Atrium at Clearwater, Clearwater, Florida CLOSING DATE: March 29, 1993 A. PURCHASE PRICE 1. Contract Purchase Price 2. Adjustments (See attached Exhibits) a. Rent (Credit Purchaser) b. Security Deposits (Credit Purchaser) c. Contracts (Credit Purchaser) d. Prepaid Association Dues (Credit Seller) e. Real Estate Taxes (Credit Purchaser) Parcel I, II ($24,704.13 + 365 x 88 = 5,956.06) Parcel III ($199,871.38 + 365 x 88 = 48,188.17) 3. Cash due at closing after adjustments ($8,322.70) ($17,807.69) ($12,048.55) $ 1,190.33 ($54,144.23) $6,450,000.00 $6.358.867.16 (1) B. SELLER'S CLOSING COSTS PAID FROM PROCEEDS OF SALE 1. Title Premium 21,425.00 2. Title Work Charges (est.) 300.00 3. Documentary Stamps 45,150.00 4. Recording Fees (est.) 200.00 5. Brokerage Commission 96,750.00 TOTAL $163.825.00 C. Escrow for Awning Damage D. PROCEEDS TO SELLER 50,000.00 $6.145.042.16 < " I I The inventory items on Exhibit A hereto shall remain the property of Seller. Faison Associates promptly shall cause the inventory to be removed from the building as directed by Seller. SELLER: MARIA REAL ESTATE INC., a Florida Corporation By: PURCHASER: COUNTERSIGNED: THE CITY OF CLEARWATER, FLORIDA a Florida municipal corporation By: Rita Garvey Mayor-Commissioner Michael Wri ht City Manag r APPROVED AS TO FORM: ATTEST: By: M.A. Galbraith, r. City Attorney By: ~~ ~.:j;j' ~ -.P.i ~ Cyn iaE",~,_Gil~:~au" () ,-. City Clerk,- _ ',' - (1) Wire to: Citibank, F.S.B. Weil, Gotshal & Manges Trust Account #3 Account No. 9537000231 ABA No. 266086554 2 _/~ ..' , CB lJ:sD . I . I Closm, Adjustments ao.mc Uate 3/29193 (pnratad .. ofMidaisbt the. Wore) ,. I~:~oa. I amt (BMe, Pad, Other) I TmaJ 3129193 PyJat Period Ila.ed Ami. Due Amt. Rec'd FI'OIb To Cuterat Fad. Sv,. Bank '810 517,238.71 $17,118.71 03/01193 03131/93 ($1,1 12.17) Per hm Bin 3/1/93;Dopolit Slip Clnetel Fod. SVJI. Bank #300 $34,063.81 534.063.81 03101/93 03/31/93 ($2,197.67)Por Rent B1113/1I93;Depo.lt Slip Deln Wiucr Reynold. 1700 $Z4,331.31 $14,331.31 03/01193 03131193 ($I,56!l.76)Per ReM Bl113/!/!l3;Depo.lt Slip Dcbonh Kurtz iii; AJIog.1210 $10,630.00 $0.00 03101/93 03131/93 $10,575.49 R=icvable $10,630.00 F'ant National Bar '105 $19.066.35 $0.00 03101193 03/31/93 $18,8~1.88 Reo..ble $19,066.35 Powler WIlI~ et .1 '800 $15,416.66 $14,624.21 03/01/93 03131193 $766.02 Per Rent BIn 3/1/93;Dopolit Slip lnlemat'l Tl:l:h. TranllatonlS50 $703.97 $703.97 03/01193 03131193 ($45.42) Per Rent Bl113/1/93;Depo.it Slip J" J Pamily BnlcIpri... #114 $15,913.56 51,200.00 03101/93 03/31193 $14,773.56 R~lev.ble $14,773.56 Kane, Sam &. Beeti.. '410 $1,151.11 $0.00 03/01/93 03131193 $1,809.91 lan.,Pcb.,M.rcb real Merrill Lynch #900 $11,482.45 $11.482.45 03/01/93 03/31193 ($740. 80) Per hat BiU 3/1/93;DepOlit Slip M.B. 1. Corporation '100 12.051.73 $1,051.13 03/0 1/93 03131193 ($132.37)Per hnt BiD 3'1193;Dopoait Slip Midland Mon,.,e 1930 $12,601.1.5 $12,601.25 03/01193 03131/93 ($812.98)PerlUnt BiD 3/1193;Depolit Slip M.P. L. lntomatioftll, Jnc. $765.05 $765.05 03/01193 03131/93 ($49.36) Per Rent Bill 3/1 193 jDqoait Slip Sl1II IIftk of Tampa Bay #161 DIl" $1,970.20 $1,910.20 03/01/93 OJI3I193 ($127.II)Por Rem Bill 3/1193; Pepo.lt Slip Sun Bank of'Campa Bay '160 S7,290.IZ $7,290.12 03/01193 03131/93 ($470.33) Pcr Rent Bill 3/1193jDcpoIlt Slip SUD Bank of T.mpa Say '260 $8,181.00 $8.111.00 OJ/OII93 03/31/93 ($S27.81)Per Rcnl BiU 3/1/93jDcpoalt Slip T.O. Servloe Pinaneial #680 $2,429.37 $1,429.37 03/01/93 00131/93 (SJ56.73)l>or Rent Bill 3/1/93jDepollt Slip UIli,lobe Sun Travel '120 $I,368.BO $1,368.80 03/01193 00/31/93 ($81.31) I>or Rent BID 3/1/93;Depo.it Slip U.S. Computer Sa1l11 Inc. #500 $36,636.47 $0.00 03/01/93 03131/93 '(S1,31U~Roeeiveable $36,636.47 B)(BC . F.I.C.S. Corp. 5438.70 $438.70 03/01193 com 193 (528.30) Per hill Bill 3/1193;Depolit Slip BXBC . Hunl8man Film ProdUCtll $311.00 $321.00 03101/93 03/31/93 (520.7 I) 1$r Relit BiIl311193;Depoait Slip 1tlCBC. Inler.Computer Dilltrib. $797.15 $797.15 03/0 J /93 03/31/93 ($51.43) Per Rent Bill 3/1/93jDcpo.ic Slip EXBC . North Atlantic (nduRri.. $625.95 $61.5 .95 03/01193 03131193 ($4O.38)Pcr Rem Bill 3/1193jDepollt Slip EXEC . Superior Court Reporting S128.4O $128.40 03/01193 03/31 193 (~U8)1$r Rem BiII3/1l93jDepoalt Slip PKR. - Ad4m., Lynn $37 .4~ $37.45 03/01/93 03/31/93 ($2.42)P.r IUnt BiII3/1193;Depolit Slip PKR - Andriola, Joanna ))avil $37.45 537.45 03/01193 03/31/93 (S2.42)Per Rent Bl113/1/93jDepoait Slip PKR - Aprile. Phyma $37.45 537.45 03'01193 03131193 ($1.42) Per Rent Bill 3/1/93;Dep08It Slip PKR. - AaIlley, Gail 137.45 $37.45 03/01/93 03/31193 ($2.42) Per hDl Bill 3/1193 iDepolit Slip PKR . Beckman, Fnld $37.45 $37.45 03/01193 03131193 ($2.42) Par Rent Bill 3/1193jDcpolit Slip PKR . lseinckc, lamie $37.45 $37.45 03/01193 03131193 (S2.42)J>er Rent Bill 3/1/93jDepollt Slip PIeR . Bcnnyhoff. Donald $37.45 $37.45 03/01193 03131/93 ($2.42) Per Rent BiIl3/1193;Depolit Slip PIeR. Bftluner, David $37.45 $37.45 03/01193 03131/93 ($2..2) Pcr Rent BlU 3/1f93jDapollt Slip PKR - Ch.pman, Michael $37 .45 $37.45 03'O!l93 03/31/93 (S2.42)Per Rent am 3/II93;Dopolit Slip PKR . ClemelUl, Richard $37.45 537.45 03/01193 OJ/31193 ($2.42.)l>or Rent B1113/1/93;Depoait Slip PKR . Cope, Chrilltopbar $37.4' $37.45 03/01193 03131/93 ($2.42) Pcr RNIt BID 3/1193jD.po.it Slip PKR - Dlnal8, Lonaiu $37.4~ $37.45 03/01193 03/31/93 ($2.42)Per Rant Bill 3/1/93jDepoait Slip PKR - D1okmaft, Jel't')' 137.45 $37.45 03/01/93 03/31/93 ($2.42) Per Rent Bm 3/1/93;Dopoait Slip I'KR . Enslert, Nonn $37.45 $37.45 03/01193 03/31/93 ($2.42.) Pet Reat Bill 3I1193;Depoait Slip PKR - Fllan, Oertalde $37.45 $37.45 OJ/OI/93 03/31/93 ($2.42)Pcr Rent Bi1l3/II93;Dcpolit Slip PO - FlICU8, Bllcen $37.45 $37.45 03/01193 03131193 ($2.42)Pcr Ront Bill 3/1193jDapo.it Slip PKR. Ford, Joyce $37.45 $37.45 03/01193 03/31/93 ($2.42)Pcz RaD1 BlIl3/I/93jDcpolit Slip PIeR - Oalow, David $37.45 $37.45 03101/93 03/31193 ($2.42)Per'" Bill 3/1193;Dopolit Slip PO - Geiler, Ul't')' $37.45 S37.4S 03/01/93 03131/93 ($2.42) Per Ibllt BiU 3/1193jDepolit Slip 1'KR . Gallaell, Debbie $37.45 $37.45 03101/93 03/31193 ($1.42) Per Rent Bl11311l93jDepoait Slip 03. 26. 93 03:05 PM P02 PJCR . OnlUlky, Pat $37.41 $37.45 03101193 03/31/93 (n.42)J R.ea& Bi1l3/1193;Dcpoait SUp PKR . Hall, Dana $37.45 537.45 03/01193 03/31193 ($2.42) Per Rut BiD 3/1193;Dtpo.it Slip PKR . Hint, Robert 137.45 $37.45 03/01193 03131193 ($2.42) Per R.oat Bill 3/1 193 , Depolit Slip PICR "' IcmkiM, Dlmel $37.45 $37.45 03/01193 03/31/93 ($2..42) Per Rant BU1 311193jDapolit Slip PKR -lung, Mary Loll $37.45 537.45 03101193 03131193 ($1.42) Pet Rent BiD 311 /!I3;Dopolit Slip PKR. K.lIey, Gary $37.45 $37.45 03/01193 03131193 (S2.42)Pet Rcut Bi113/1193,f)cpolit Slip PKR . Koebe, CalJly $37.45 $37.45 03/01193 03131193 ($2.42)Pet Rent BiU 311/93;Depolit Slip PICR - Love. Robert 537.45 $37.45 03101193 03131193 ($2.41) Per R8lIl Bill 31Jf93;Dopotil Slip PKR, MoAdoo, Chril $37.45 537.45 03101193 03131193 ($2.42) Per Rem Bill 3/1193;DepDlit Slip PIal . McGu..,aft. Elkn $37.45 $37.45 03101193 03131193 ($2.42)Per RaM Bill 3/1/93,DepOlil Slip l'KIt - Mobley, Doule $37.45 537.45 03101193 03131193 ($2.42) Per Rant Bm 3/1/93;Depollt Slip PICk. MUlph,-, Karen $37.45 $37.45 03/01193 03f.H193 ($2.42) Per R.oat BiD 3flf93;Depotit Slip PKR. - Hlldler, Shelly S37.45 $37.45 03101193 03/31/93 ($2.42) Per RIlIll BiD 3/1/93,Dapolit Slip PKG - Oliver, Kathy $37.45 $37.45 03101193 03131/93 ($2.42)Por Rent BiIl3/1/93;DepOtit Slip PKll - Olmltlld, lonft $37.45 537.45 03101193 03131 f!I3 (SZ.42)Per R.ent em 311193;DcpOlit Slip PICk . Plgano, Pauline S37.45 137.45 03/01193 03/31193 ($2.42) Per Relit 81U 311/9J;Dapolit Sllp I'KIl . Parker, Gail $37.45 $37.45 03101193 03f.H/93 ($2.42)Pv Rent Bill 311/93,Deposlt Slip PKR. RalCher, Malon $37.45 $37.45 03/01193 03/31193 ($2.42) Par Ront Bill 3/1/93,Depollt Slip J'KR. Renfroe, Bud $37.45 $37.45 03/01193 03131193 ($2.42) Per Rent Bill 3/1193;DepOllil Slip PKR - Rlv..... Lauric $37.4.S $3US 03101193 03131/93 ($2.42) Per Ront BiD 3/1193;Dopolil Slip l'Kk . Rod,an, Mark $37 .45 137.45 03101193 03/31193 ($Z.42)Per Rent Bill 3'1/93;Depolit Sllp PKR - Ryder Diane 137.45 $3 7.45 03101/93 03131/93 ($2.42)Pcr Ront Bill 3/1193,Dopo.11 Slip PKR - Schmoyer, Phyllil $37.45 $37.45 03101193 03/31/93 ($2.42)Pc:r Rent BUl3/1/93;Depolil Slip PKR - School., William $37.45 $37.45 03/01/93 03131193 (52.42)Per Reftl BW 3f1f93,Depo.lt Slip PKR - Sembaoh, lean $37.45 $37.45 03101/93 03131193 ($2.42) Per RIftt BUI 3/1193;Dopo.il Slip PKR - Sherman. Jeff $37.45 $37.45 03/0 I 193 03131193 ($2.42) Per Rent BIll311/93;DepOllt Slip PKR - Sibl, Shirley $37.45 $37.45 03/01/93 03131193 ($2.42)Por ReAl Bill 3/1f93;Dopolit Slip tv. - Smilh, Cindy $37.45 537.45 03101193 03131/93 ($2.42) Per Rent Bi1l31lf93;Depolil Slip PKR . Smilh, William 537.45 $37.45 03/01193 03131193 ($1.42)Pet Rei'll Bill 3/1193;Depolil Slip tKk. Slreitmatter, Jim $37.45 $37.45 03/01193 03131/93 ($1.42) Per hat BiU 311/93;Dcpolit Sill' PKR - Slewaft, Miry $37.45 $37.45 03/01/93 OJl3lf!13 ($2.41)l>or Renl Bill 3/1/93;Dopolil Slip PKR - SlIkovlch, Kathy 537.45 537.45 03101/93 03131/93 ($2.42) Per R.m BIU 311193,Dopollt Slip PKR - Tanner, Scott $37.45 $37.4.S 03101193 03131/93 ($1.42) Per Rent Bill3/1/93;Depolit Slip PKR . 'reddlie, Torri $37.45 $37.45 03/01193 03131193 ($2.42)Pet Rem Bill 31l193;Depolil Sill' PlCO . Tillery, Michell. $37.45 537.45 03'01193 03131/93 ($1.42) Per Rent Bill 311193;Depolit Slip PICk . Ulloa, Malllrlll $37.45 $37.45 03/01/93 03131/93 ($2.42) Per Rent 1IiI13'1193;DcpOllil Slip PKR - Utie, nine $37.45 537.45 03101/93 03131/93 ($1.42)P,r Rem8iU 311193;Dopoli1 Slip l'KR. - Winney, Carol $37.45 $37.45 03101193 03/31193 ($2.42).Per Rant Bill 311/93;Depoait Slip PKR. - WiOltoft, John $37.45 $37.45 03101/93 03131193 ($2.41)Pcr R.m Bill 311193;Dopo.Il Slip 6Cje~i2 ~ ILj~.78 Nit !WIer Owedl(o....) Seller Owes ($9,S64.~ (.8 J 3'<:2. 70) / Soller Owed $46,806.93 .. E> "r> )'~ "f ~ · " ., (~~'V~) "- Ex...... Prior to CIoIUta t 03n'19~Pyuat I'IriocI ~t1~ '-1 ABat. Due AIat. PaW From To Downtown Clw ANlICiatioo 25.00 15.00 01/01/93 12131193 M.mbenhip duea Clearwater Club H.OO 95.00 02/01/93 01IZ8193 Membanltlp duel Cloatw.lor Club 65.00 6S.00 02101/93 02128/93 Mamltenhip dual Security Deposits . Atrium at Clearwater Square I I jtiHi:ht:;':rtrime:.::..::::.:::::::'::.i::.:.:::ti':;.:::::::.'::.::~':::::::::::'::::.::j::::.'::::~,:;:;~];.::ji;f;;:::::':;':.::':::.:::;::::::';:;::;:::ili8tiiiJii'H:::::.::'::::o.ibi':::imtE::;:]:;].';!:::;::!:!::::.:::':::;'::i:::i!!:!:.:;:::;::; .._..... ,..' ....-..., First National Bar Juiians Cafe Charter Resources/US Computer International Tech Translators Mlcro-Ergies Inc. TD Service Financial Uniglobe Sun Travel MPL International Kane, S&B Suite 105 Suite 114 Suite 500 Suite 550 Suite 200 Suite 680 Suite 1 20 Suite 295 Suite 410 TOTAL SECURITY DEPOSITS - HELD BY LANDLORD 2333.34 - 1600.00 5598.00 '921.10 2006.25 1643.48 2540.27 615.25 650.00 Dep. on 3/24/93 . .17e07~~~. 03.26.93 01.57 PM P04 . CONTRACTS . ATRIUM AT Ct..EAKWATEll JUABE I ContraCt Name DtlOriplloG BIt.1 Monthly hid Thna Date Seller 01 COnlnot Aot. ,_~~~ftt ~:. 1993 OW.. (Owed) BeD Adlnl10 TrIcon PhonoSyam A 830.01 31-Mu-93 -53.55 Chl....a Drinen l'laut Maim. A 460.00 31-Mar-93 -29.68 City of Clwtr Tl'Ilftic BnJiaccrinB Park.Garqc B 1000.00 28-!teb-93 1110.97 Bet lot 3/93 Datamatlc Copier A 245 .21 31oM,r-93 -15.82 Delta BUlline11 Equip. Copier maiat. A 37.43 l1-Apr-93 -24.15 Dial Pase r..... A 11.07 31-Mar-93 -l.36 PlOt ,,"*ctive Service Sol:urit)' IIIOIIitor A 131.50 31-Nar-93 .8.55 PallOn Auoc:iate. Mft,gl. fee B 7000.00 28-Peb--93 6548.39 BIt for 3/93 FailOn Auoc:iatca Brout fee B 0.00 21-Ptb-93 0.00 General Furniture LCalirIJ Pumiture rent A 237.26 21-Apr-93 ~1.23 Miami mev.tot m.vator malnl. A 14811.96 31-MU'-93 -96.06 NewNr Malnt. Service. Jaairorial A 69110 .113 31oMar.93 ~O.38 Pinellal LandlClapirIJ BXlerior punll A 250.00 31-Mar-93 -16.13 Pitney JIowcI Polla~ mu/lOl A 104.95 15.Apr-93 .19.82 R2J Chemical Water l1'calmeDl A 165.00 ll.N,,.93 -10.6S Remoldl Exlcnnlnation A 148.40 31-MIr-93 -9.57 SecUl'Cll. Securlt)' GUlrd IOlVice E 2030.12 12-M....93 1887.14 Select Pelt Conttol BlIt. pOIt control A 30.00 31-Mar-93 -1.94 1 mo of qkl)' Tampa Ba)' Trant HV AC malnl. A 300.00 07-Ap1'-93 ~1.74 q:>~(LcU t2t(~~ - 2. ) lao!>>. i!> 1'I..bl /b fJ uralt.a~A: ? ." p " '" I ~ Xm B I r A '~~;(rl\rtr~a~f') ,~t ~q,.~ . IN U &--?\Vr1-. 'y Ch- 0 I -~~ ~O^-~G....- ~_ (#^-~ 'SD -1r~-~~I~Q-~v\k.~~? (~J~ Ol-l>> ~..J: ~<q-~<\K~ ~ (lsil.lA~ C, '7 (' '" ,",0" ('.-~ '\ "6 -f;. \ 0 /(g~~ GLt/'CIJ.<>L ') L\'3 ~~;/Q.~",,~~ 63 ~ (~~) )0 ~..Ler- L L{S'" ~ . l<t'~ 01-;::.: - WJ-1Sd.~ - ~~lD.~ ~9J~ ~,~CQ.~/ ..:~~=' L\D R~l~~~~~S l~"-) -=tD ?~~ ll~, W~~~c\ ~S (\SOoV/ea. ') \~ ~~~If\~"f\~)(gqt>ko."e (~/c~') ~ ~ I I ;;lOcO ~~'~~d ~ ~~: ;XCD~ L~rJB/krx;) ~a ~ l~~J~) ~~ ~~ (/~ (~~~~) - La rJ::ff!) - J_ - I'D I '8::f5B - - ~?=>~ - I - \ <() ,'DOOrf2 - - 1 ;w:no-c ~ '-ts, ~9fOrD.. vi - ~ I t9OOr:.1l- - .. -~s-ro~ AUJE ~ ~'IO~.r!l- V' I I ?~ ptJJ.: d l+e.w <tit.\\ ~ 1tM+- AMA N~ -Ow.. Pa-icL 'PUc'l)d ~~A lQr).6t) \Ol).~ \..t..q3 t ~-6'- '13 ~~ ~t ~ 2-Z'4'i.cSb zZJ.N. d'b 1O~ 18 -1 '1.. 8-t8-<t3 ~I~ Co~ etw\t ~ ~ '2.G1 ~ .00 ~'ab L.l - l -C; 2- ~-~l- ~3 ~~~ ~IAJ~ '6 ~,,~. ,80. <SO I~O.ot> Q ~l-'i1. "(- aJ-'i-., ~va.h.e. k.u"o c 'I) 1)o.Jo<htvJ(\ ~ ~(i... 020S .(Sb e2~ .(fb (-l-q.3 I 2- 31- t:j 3 D lA..IVV ~~ &u.b q~ . 6'b q.,. . 61> l~ 1-13 I~ - a(-~.3 DuuJ C1~t.Jl-( CWJo ~5.6b IoS.6b cJ - { -tj 3 d - 2.8-7.3 ~ -i&; ~ ~ I I (as of l/1/93) 6th f~99r Yacan~ Space Qty c{) ~l~ - 80 '301l.)l)-:;; - 2 6 l ~~ -57 I 43 Cases Boxes Description New Wood Doors- ~fe..~ \'Y-L~II\.~ - ~~a... used wood Doors ) ~ _ \ ~:.e.o- . ceiling Tile It.Qlt~~C~./ - ~/~ Light Fixtures (2 per most boxes)- ~Q - -r- ~3~ ~() ~ - vv.:>/ L_ _~ L ~.eo ;)... - y::. \ 0 ~ Floor Vacancy 8Dace 5th Qty Description l~ttJb [6~ ~?V~ .,. cases Boxes New Wood Doors Used wood Doors Ceiling Tile Light Fixtures --. 40 70 130 240 - ;;US~ ~ :>< q~ 40 ?C ~ (2 per most boxes) r~~ Additional Stock Stored: \/~~. - There are also approximately ~ Frames for the Doors. - Misc. Steel Stud Frames - Sufficient Door hardware to complete reamining build-out 0 vacant space in building (including locksets) - -ZS?:f<<.. ... D -~~ 1 . ,)