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02-01-05 Item 101 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 RESOLUTION NO. A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF SOUTH MIAMI, FLORIDA, RELATING TO LITIGATION; APPROVING A SETTLEMENT AGREEMENT BETWEEN THE CITY AND MARK RICHMAN PROPERTIES, INC.; PROVIDING AN EFFECTIVE DATE. WHEREAS, Mark Richman Properties, Inc. (MRP) filed a complaint against the city, styled Mark Richman Properties, Inc. v. City of South Miami, Case no. 03-07058 - CA-24 (Fla. 11th Cir. Ct. 2003), alleging the breach of a contract to jointly develop a mixed use parking garage and retail building; and WHEREAS, the city denies the material allegations of the complaint but, nevertheless, desires to avoid protracted and expensive litigation; and, WHEREAS, the parties desire to settle the claims on the basis of allowing MRP to develop the mixed use facility in a manner consistent with the terms and conditions set forth in the Settlement Agreement. NOW THEREFORE BE IT RESOLVED BY THE MAYOR AND CITY COMMISSION OF THE CITY OF SOUTH MIAMI, FLORIDA; Section 1. The settlement agreement dated February 1, 2005, which is annexed and made a part of this resolution as App.1 is approved. The city manager is authorized to execute the settlement agreement on behalf of the city. Section 2. This resolution shall take effect immediately upon approval. PASSED AND ADOPTED this day of February, 2005. ATTEST: CITY CLERK READ AND APPROVED AS TO FORM: CITY ATTORNEY "C• "D MAYOR COMMISSION VOTE: Mayor Russell: Vice Mayor Palmer: Commissioner Birts- Cooper: Commissioner Sherar: Commissioner Wiscombe: Additions shown by underlining and deletions shown by o °r g. Jlj CONFIDENTIAL, PROTECTED BY THE ATTORNEY- CLIENT WORK PRODUCT DOCTRINE EXEMPT FROM PUBLIC RECORDS MEMORANDUM TO: Maria V. Davis FROM: Luis R. Figueredo, City Attorney's Office DATE: January 27, 2005 RE: Proposed Framework for the Settlement of the MRP Litigation and Lease Agreement. Mark Richman Properties initiated a civil action against the city on March 21, 2003, for breach of contract to jointly develop a mixed use parking garage and retail building. MRP seeks a court order to compel the city to perform under the agreement to build the facility, or $4.5 million in damages. The risk is not insured. The case is filed in state circuit court and is assigned to judge Michael A. Genden. The city engaged Mr. Steve Weinger, of Kurzban, Kurzban & Weinger, to serve as special counsel. To establish entitlement to damages, MRP must prove: (1) there was a valid contract between the parties; (2) the city breached the contract; and (3) compensatory damages as a result of the breach. The major component of MRP's claim for damages is lost profits. The contract with MRP called for the parties to jointly be responsible for development costs associated with the project. Both the city and MRP incurred costs associated for the design of the building. In December 2002, the city commission elected not to proceed with the development. We are very concerned that the election to not proceed with the project was a breach of contract. We have directed special counsel to analyze all possible theories for denial or avoidance of the claim. MRP seeks reimbursement of expenses and lost profits it speculates it would have earned over a 50 -year period. MRP's principal, Mr. Richman, provided a spreadsheet on expenses and lost profits, which has been evaluated by our firm. Certain premises are incorrect and result in over - stating the projected profits. Lost profits may be awarded only when they can be proved with reasonable certainty. Special counsel provided a memorandum to the commission on the evidence necessary to establish a claim for lost profits. In essence, MRP might be able to establish lost profits for a reasonably short period of time. It is doubtful that MRP can establish lost profits for a 50 -year period. At the request of the city commission, the Mayor, the city manager and our office engaged in settlement discussions with MRP. The parties agreed to a "stand still" on the litigation to minimize legal costs while the parties engaged in the settlement discussions. The settlement discussions yielded a tentative settlement that generally consists of the following terms: (i) MRP lease agreement dated March 5, 2002 will be cancelled and each party will release the other from any and all obligations there under and all claims of any kind and causes of action related in any manner to the cancelled lease agreement and/or related in any manner to the lawsuit bearing Case Number 03- 07058- CA -24. (ii) The lawsuit will be dismissed with prejudice by MRP immediately upon the execution of the new Lease Agreement and the issuance of the building permit. (iii) The city would contribute $1,000,000 towards the design and construction of the project. The city will receive credit for project costs expended. (iv) The project would consist of 5 levels. Approximately 24,500 square feet of retail space and 380 parking spaces. (v) MRP would pay the city a minimum guaranteed rent equal to $76,000 per year and a 12.5% of the annual gross parking revenue in excess of $150,000. (vi) MRP would assume full responsibility for repaying the entire project financing less the city's share of $1,000,000. (vii) The City authorizes an additional 2.5 million in project funding in addition to the 8.5 million previously authorized to cover increased costs of construction. (viii) MRP guarantees the cost of construction to complete the project. (ix) The Project debt service shall be repaid by MRP and it shall also be guaranteed by the Lease and Mark Richman's Property. (x) MRP is required to complete construction and obtain a temporary or permanent certificate of occupancy no later than 18 months from the date of issuance of the building permit. In the event MRP fails to meet this deadline, MRP shall pay the city $26,916.00 per month until the certificate(s) of occupancy are issued. Page 2 of 6 (xi) NW agrees that it will not perform any site work that interferes with the operation of the existing city parking lot prior to dismissing the lawsuit referenced in this paragraph. The city and MRP shall join in a formal stay of Case Number 03- 07058 -CA -24 pending the execution of the Lease Agreement and the issuing of the building permit or the termination of this Agreement. The salient terms of the Lease Agreement provides as follows: 1. Building Lease. The City, as landlord, and MRP, as tenant, will enter into a new lease agreement (the "Lease ") for the subject property. 2. Development. NW will work with the City to complete the design and plans for the parking garage structure. The Project will consist of a five level mixed -use retail and parking garage facility consisting of approximately 24,500 ( + / -) square feet of retail space and approximately 380 parking spaces. The ground level floor shall be comprised of retail space with a minimum of 11 -17 parking spaces dedicated to short-term parking. 3. Rent. MRP shall pay the City an annual retail rent payment equal to $76,000, payable on a monthly basis equal to $6,333 per month. NW shall also pay Additional Rent equal to 12.5% of all gross parking revenues in excess of $150,000 annually. 4. City Retail Space Rent. City retail space rent shall be one (1) dollar per year until the completion of debt service. Commencing on the first day of the month immediately following the month in which the Tenant makes the final debt service payment, Tenant shall pay Landlord, on an annualized basis, eighteen (18) percent of the gross revenue (less CAM) realized on the city owned retail space. 5. Parking and Ticket Revenue. CSM will retain a percentage of the parking revenue as provided for in sub- paragraph 3 above, and the ticket revenue. Included below is an example to better illustrate the revenues that may be generated under this Settlement Proposal. Based on the financial projections prepared by Mr. Oshikoya, below are the total revenues and obligations for year 2 (the first full year of operation). Page 3 of 6 YEAR 2 Retail Rent Payment $76,000.00 Gross Parking Revenue (60% usage) $33,262.50 Parking Ticket Revenue $153,000.00 TOTAL INCOME $2629262.50 (Before Debt Service and Operating Costs) DEBT SERVICE $65,002.80 1.0 million 4.8% 28 years Operating Costs $ 0 Lost Parking Lot and Ticket $195,000.00 Revenue Currently Generated TOTAL $2609002.80 CSM would receive approximately $2,559.70 in additional revenue during the second year (the first year of operation). 6. MRP. MRP's responsibility for repaying 100% of project financing (10.5 million less the City's initial contribution of $1,000,000) includes MRP's existing obligation to pay the debt service on the $2.5 million dollars already advanced. MRP's annual payment amortized over 30 years at 4.8% will equal $603,971.45. MRP retail rental revenues should equal $584,000.00 in year 2. MRP's parking revenues are estimated to equal $491,400.00. MRP advises that the retail and parking garage maintenance and operating expenses are estimated to be $200,000 per year. 7. Transfer Fee. In the event the city approves a transfer of the lease, upon MRP's transfer of its leasehold interest in the Project, MRP shall pay the city a transfer fee. The transfer fee shall be calculated as follows: if the net profits resulting from the transfer equal or are less than $1,400,000, the transfer fee paid to the city shall equal 18% of the net profits realized from the transfer of the leasehold. If the net profit from the transfer exceeds $1,400,000 the transfer fee shall be $252,000 plus 20% of the amount by which the net profit exceeds $1,400,000. The net profits from the transfer of the leasehold shall be determined under Generally Accepted Accounting Principles (GAAP). 8. Facility Design. The City Manager and MRP shall agree on the conceptual design. The design may include an arcade and other design elements to attract pedestrian Page 4 of 6 traffic. The retail space will feature restaurants to further promote pedestrian traffic and garage usage. MRP is under no responsibility to incorporate any design element which causes NW's share of construction costs to exceed $ 7.5 million. 9. Term. The initial term of the Lease will be 50 years. 10. Financing. Additional financing will be required to complete the construction of the facility and the City agrees to authorize up to an additional $2.5 million over and above the $8.5 million in project financing approved by the commission. 11. Ownership of the Parking Structure. The City will own the parking structure (including the air space over MRP's building). 12. Holiday Season Construction. MRP will use best efforts to minimize impacts of construction during the holiday season. 13. Valet Parking. MRP shall apply for and obtain valet parking authorization to operate two valet parking zones. 14. Repair and Maintenance. MRP shall repair and maintain the parking structure. 15. Right to Transfer Leasehold. MRP or any Successor Tenant may sell, assign or convey their leasehold interest if the City Commission is satisfied after its due diligence that the proposed successor has the financial strength, experience, capability and moral character to comply with the lease and the approval of the assignment is conducted in accordance with the city charter. 16. Insurance. The insurance companies providing insurance coverage shall have a best rating of B+ or equivalent. MRP shall at its sole cost maintain the following coverage: Commercial General Liability Physical Property Damage Insurance Builder's Risk Two million per occurrence; Five million in the Aggregate 100% replacement cost (during construction) - one hundred percent (100 %) replacement value 17. Security. MRP shall provide the City with a payment and performance bond with a good and sufficient surety, naming the City as an obligee and a commercially acceptable form. Page 5 of 6 18. Signage. Signage on the facility shall comply with the applicable codes of the City and any other jurisdiction having authority. 19. Flat Rate Parking. MRP shall be authorized to charge a flat parking rate from 5 p.m. to 2 a.m. MRP shall authorize an automated ticketing system to provide the City with a reliable mechanism for confirming and auditing flat rate parking revenues. 20. Dismissal of Lawsuit. MRP shall dismiss his lawsuit against the City upon the execution of the Lease Agreement and the issuance of the building permit. 21. Work Force:In an effort to enhance job opportunities for local citizens, MRP agrees to give a preference to job applicants residing in South Miami. In order to maximize the pool of applicants from South Miami, the MRP has agreed to send notices to the Community Redevelopment Agency Director of the City of South Miami, or a substitute designee by the City Manager, regarding employment opportunities related to any (1) construction work on the Property, (2) temporary or permanent maintenance work on the Property, or (3) proposals for leasing of retail space or employment opportunities associated with retail space located on the Property. MRP has also agreed to impose similar requirements in its agreements with subtenants. 22. Hours of Operation for Retail Establishments. MRP shall require all retail subtenants (excluding restaurants) to remain open from until 9 A.M. until 8 P.M. Page 6 of 6