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HomeMy WebLinkAboutSEOPW-CRA-M-01-0145W ITEM 13 PROGRESS REPORT FROM DEPARTMENT OF INTERNAL AUDIT (SAWYERS WALK) SEOPW / CRA 0 1 - 1 ., C_a u Im Item 13 CITY OF MIAMI, OFFICE OF INTERNAL AUDITS r a I N C 0 R P ORATED d� 18 96 U AUDIT OF THE LEASE AND DEVELOPMENT AGREEMENT BETWEEN THE COMMUNITY REDEVELOPMENT AGENCY (CRA) OF THE CITY OF MAIMI AND TIME INDIAN RIVER INVESTMENTS OF MIAMI, INC. (GENERAL PARTNER FOR POINCIANA VILLAGE OF MIAMI, LIMITED) AUDIT NO. 02-003 Prepared By Office of Internal Audits Victor I. Igwe, CPA, CIA Director ADRIAN E. LIBURD, CPA, STAFF AUDITOR, SENIOR SEOPW / CRA Q1_- 145 Tal of � t�xxrYt G`(i OF VICTOR I. IGWE, CPA,CIA Director CO., F� o December 06, 2001 Mr. Carlos A. Gimenez City Manager 444 SW 2nd Avenue Miami, FL 33130 CARLOS A. GIMENI City Manager Re: Audit of the Lease and Development Agreement Between the Community Redevelopment Agency of the City of Miami and the Indian River Investments of Miami, Inc., (General partner for Poinciana Village of Miami, Limited). Audit No. 02-003 At the City Commission meeting bf July 26, 2001, the City Commission passed and adopted Resolution number 01-824, which directed the Office of Internal Audits (OIA) to conduct an audit of the lease and development Agreement between the City of Miami and the Indian River Investment of Miami, Inc., (General partner for Poinciana Village of Miami, Limited). The purpose of the lease/development Agreement, which was signed on June 15, 19?8, was to develop/construct residential (condominiums) I- . buildings on the property located between Northwest 2" Avenue, Northwest 3`d Avenue, Northwest 7' Street, and Northwest 8`' Street, which the City acquired. The City assigned this lease and development Agreement to the Community Redevelopment Agency, in accordance with Resolution number 95-268, which was passed and adopted by the City Commission on April 27, 1995. Resolution number 01-824 directed the OIA to examine certain issues as they relate to the lease and development Agreement, further recommending the appropriate forms of restitution to make them whole. s oPw� 4 5 o OFFICE OF INTERNAL AUDITS 444 S.W. 2nd Avenue, Suite 715/Miami, FL 33128/(305) 416-2040/FAX (305) 416-2046 Mailing Address: P.O. Box 330708 Miami Florida 33233-0708 This report provides the results of our review and/or examination of the issues relating to this lease and development Agreement as directed by the City Commission. Our audit covered the period June 15, 1988, through July 31, 2001. Sincerely, �— Victor I. Igwe, CPA, CIA Director Office of Internal Audits C: The Honorable Mayor Manuel A. Diaz Commissioner Tomas Regalado Commissioner Arthur E. Teele Commissioner Joe M. Sanchez Commissioner Angel Gonzalez Commissioner Johnny L. Winton Genaro Iglesias, Chief of Staff, City Manager's Office Frank N. Rollason, Assistant City Manager Dena S. Bianchino, Assistant City Manager, Planning and Development Robert-J. Nachlinger, Assistant City Manager, Finance and Administration Walter J. Foeman, City Clerk Alejandro Vilarello, City Attorney Members of the Audit Advisory Committee Scott Simpson, CPA, Director, Finance department Linda M. Haskins, CAA, Director, Management and Budget department Annett Lewis, CPA, Acting Executive Director, Community Redevelopment Agency (CRA) William Bloom, CRA Legal Counsel File SEOPW/MC L i_- T �k5 AUDIT REPORT OF THE LEASE AND DEVELOPMENT AGREEMENT BETWEEN THE COMMUNITY REDEVELOPMENT AGENCY OF THE CITY OF MIAMI AND THE INDIAN RIVER INVESTMENTS OF MIAMI, INC. FOR THE PERIOD JUNE 15, 1988, THROUGH JULY 31, 2001 TABLE OF CONTENTS INTRODUCTION........................................................ !............................................ 1 SCOPEAND OBJECTIVES......................................................................................... 2 METHODOLOGY..................................................................................................... 3 RESULTSIN BRIEF.................................................................................................. 4 POINCIANA VILLAGE LIMITED PARTNERSHIP........................................................ 4 THE PROMISES THAT WERE MADE TO ORIGINAL LAND OWNERS TO ENTICE THEM TO INVEST IN POINCIANA VILLAGE LIMITED PARTNERSHIP ................................. 4 ANALYSIS OF MONIES LOST BY SAWYER DEVELOPMENT CORPORATION (ORIGINAL LANDOWNER) WHO INVESTED IN POINCIANA VILLAGE LIMITED PARTNERSHIP.... 5 COMMITMENTS OR PROMISES THAT WERE MADE TO PROSPECTIVE BUYERS AT THE TIME THE UNITS (CONDOMINIUMS) WERE PURCHASED ....................................... 6 THE REASONABLENESS OF THE CONDOMINIUM ASSOCIATION FEES CURRENTLY PAIDBY THE OWNERS...................................................................................... 7 AUDIT FINDINGS AND RECOMMENDATIONS............................................................. 8 POINCIANA VILLAGE LIMITED PARTNERSHIP........................................................ 8 THE PROMISES THAT WERE MADE TO ORIGINAL LAND OWNERS TO ENTICE THEM TO INVEST IN POINCIANA VILLAGE LIMITED PARTNERSHIP ................................. 8 ANALYSIS OF MONIES LOST BY SAWYER DEVELOPMENT CORPORATION (ORIGINAL LANDOWNER) WHO INVESTED IN POINCIANA VILLAGE LIMITED PARTNERSHIP... 10 COMMITMENTS OR PROMISES THAT WERE MADE TO PROSPECTIVE BUYERS AT THE TIME THE UNITS (CONDOMINIUMS) WERE PURCHASED: ..................................... 13 THE REASONABLENESS -OF THE CONDOMINIUM ASSOCIATION FEES CURRENTLY PAIDBY THE OWNERS..................................................................................... 15 EXHIBITI............................................................................................................. 18 EXHIBITII............................................................................................................ 19 EXHIBITIII........................................................................................................... 20 EXHIBITIV........................................................................................................... 21 swpw / CR.A — 1. 4 fir.. INTRODUCTION On July 31, 1984, the City Commission passed Ordinance Number 84-893, which authorized the issuance of a Request for Proposals (RFP) for the unified development project to be known as Southeast Overtown/Park West Redevelopment project phase I development. Pursuant to this RFP, the City of Miami signed a lease and development Agreement dated June 15, 1988, with the Indian River Investments of Miami, Inc., (General Partner for Poinciana Village of Miami, Limited). The purpose of the lease/development Agreement was to develop/construct residential (condominiums) buildings on property located between Northwest 2nd Avenue, Northwest 3`d Avenue, Northwest 7`' Street, and Northwest 8' Street in the City of Miami, and collectively referred to as "Block 46" and currently known as Poinciana Village. Block 46 consists of approximately 3.25 acres of land shown on the survey and plat attached to the Agreement and was designated as the "Leased Property" on the east half of the block and the "Future Leased Property" on the west half of the block. Several families/individuals owned the entire land, prior to the development of Block 46. In accordance withthe Agreement, the Developer was required to construct sixty- four (64) dwelling units n a four-story building. The Developer's improvement on the west half of Block 46 would consist of ninety-one (91) condominium units in a single tall building or tower of twelve (12) floors. The City assigned this lease and development Agreement to the Community Redevelopment Agency, in accordance with Resolution number 95-268, which was passed and adopted by the City Commission on April 27, 1995. The purpose of the audit is to review and/or examine certain issues relating to this lease and development Agreement as directed by the City Commission through Resolution number 01-824. :YW/ CRA . - I.4 5 SCOPE AND OBJECTIVES As part of our oversight responsibilities, the Office of Internal Audits (OIA) performs financial and operational audits to determine the extent of compliance with provisions of contracts, programs, and/or lease agreements between the City and private companies. The scope of this audit focused primarily on those issues articulated in Resolution number 01-824, as described in the bullets below. The audit also included examinations of various transactions to determine whether they were executed in accordance with governing provisions of the controlling legal authority. The examination covered the period June 15, 1988, through July 31, 2001. In general, the audit focused on the following 5 broad objectives: • To examine and determine the promises that were made to the original landowners to entice them to invest in Poinciana Village Limited Partnership. • To determine how much money was lost by any original landowner who irnvested in Poinciana Village Limited Partnership, and also to recommend appropriate forms of restitution to make it whole. • To examine and determine whether the project Developer fulfilled those commitments or promises that it made to individual buyers at the time the units (condominiums) were purchased. • To examine the reasonableness of the condominium association fees currently paid by the owners. • To verify compliance with other significant provisions of the Lease and Development Agreement. )PW / CRA METHODOLOGY We conducted our audit in accordance with generally accepted auditing standards and applicable auditing standards contained in the Standards for the Professional Practice of Internal Auditing, issued by the Institute of Internal Auditors. However, our Office has not gone through the required peer review process. To obtain an understanctmg of the internal controls, we interviewed appropriate personnel, reviewed applicable written policies and procedures, and made observations to determine whether the prescribed controls had been placed in operation. The audit methodology included the following: • We obtained sufficient understanding of the internal control policies and procedures, and determined the nature, timing, and extent of substantive tests necessary and performed the required tests. • We determined compliance with all the objectives noted on page 2. • We performed other procedures as deemed necessary. 1-4 a `1r7OPW/C" 3 Off.- 145 RESULTS IN BRIEF POINCIANA VILLAGE LIMITED PARTNERSHIP THE PROMISES THAT WERE MADE TO ORIGINAL LAND OWNERS TO ENTICE THEM TO INVEST IN POINCIANA VILLAGE LIMITED PARTNERSHIP. According to the Developer, the Sawyer Development Corporation (husband/wife) was the only original landowner that exercised the option, as provided in the original RFP for this project, to participate in the development project (as an equity investor in a development constructed on one's former property). Pursuant to the option to invest, the Sawyer Development Corporation (Sawyers) made an initial contribution of $150,000 as a limited partner in the Poinciana Village Limited partnership in 1986, which provides ten percent (10 %) interest per annum, and additionally 10 % to be earned on the profits. The Sawyers made anoth6°contribution of $200,000 in 1990. However, the General Partner of Poinciana Village Limited Partnership and the Sawyers verbally agreed that the rate of return that would be earned by the Sawyers on this investment would be 11.65 % and 13.80 %. The verbal agreement on the interest rate was changed to a fixed 8 % in 1992 due to cash -flow problems. The prospects of earning ten percent (10%) interest per annum and the 10% of the profits earned by Limited Partnership may have enticed the Sawyers to invest the initial $150,000 in the partnership. Additionally, the prospects of earning the rate of return agreed upon, as noted above, may have enticed the Sawyers to make the subsequent $200,000 investment. SEOPW / CRA 4 0 1 - 45' i ANALYSIS OF MONIES LOST BY SAWYER DEVELOPMENT CORPORATION (ORIGINAL LANDOWNER) WHO INVESTED IN POINCIANA VILLAGE LIMITED PARTNERSHIP. Prior to the development of Block 46, several families/individuals owned the entire land on which this development project is located. The Sawyers family who owned two of the lots, which was approximately 10,000 square feet of the total 3.25 acres, was the only original landowners who agreed to invest in Poinciana Village Limited Partnership. Our review of the Federal Income Tax filed by the Poinciana Village Limited Partnership (Partnership) disclosed that the Partnership incurred a total loss of $2,162,318 during the period January 01, 1988, through December 31, 2000. Therefore, the Sawyers may have regrettably lost a total of $654,029.55. This total amount of loss may be reduced by any tax benefits that the Sawyers may have derived and/or by the total Association fees of $21,746.50, which the Partnership assumed on behalf of the Sawyers. SEOPW / CR.A s tidy _ 4 ,� COMMITMENTS OR PROMISES THAT WERE MADE TO PROSPECTIVE BUYERS AT THE TIME THE UNITS (CONDOMINIUMS) WERE PURCHASED. The brochure that was provided to prospective buyers at the time the condominium units were purchased stated that certain amenities would be provided within the confines of the condominium area when all phases of the construction are completed. Our audit disclosed that all the commitments have not been met because the second phase of the development has not been started and completed. We noted that the delay is due to certain contractual issues between the Developer and the Community Re- development Agency (CRA). SIEOPW 1 CRA 6 r_i l_ 145 THE REASONABLENESS OF THE CONDOMINIUM ASSOCIATION FEES CURRENTLY PAID BY THE OWNERS. As part of our audit we analyzed two months of the Condominium Association operating expenses to determine whether the $208 monthly association fees currently paid is reasonable. Based on our analysis as shown in exhibit III, on page 20 it appears that the $208 monthly fee as currently charged may not be sufficient to pay for all the daily operation/maintenance needs, land lease payments due to the CRA, and a reasonable reserve necessary for contingency repairs. The association currently does not have any funds reserved for contingencies. A reasonable reserve would ensure that emergency repairs would be made on a timely manner. Our analysis as shown on exhibit III, on page 20, indicates that the projected Association fees that would be sufficient to fund all operating expenses for the 64 units would be $265.30, and not $208, as currently charged. We project, as shown on exhibit III, on page 20, that the Association fees that would be sufficient to fund all operating expenses for a 155 units (phases I and II) would be $169.33. � SEOpW / CRA AUDIT FINDINGS AND RECOMMENDATIONS POINCIANA VILLAGE LIMITED PARTNERSHIP THE PROMISES THAT WERE MADE TO ORIGINAL LAND OWNERS TO ENTICE THEM TO INVEST IN POINCIANA VILLAGE LIMITED PARTNERSHIP. The Request for Proposal (RFP) which was issued in connection with the Southeast Overtown/Park West Redevelopment project, provided for a "Property Owners Equity Participation Plan" (Plan). This plan provided that the original landowners could participate in the development project through any of the following options: • As a developer/investor • As a participant in an investment group; and • As an equity investor in a development constructed on one's former property. According fo the Developer, the Sawyer Development Corporation (husband/wife) was the only original landowner that exercised the option to participate in the development project (as an equity investor in a development constructed on one's former property). Pursuant to the option to invest, the Sawyer Development Corporation (Sawyers) made an initial contribution of $150,000 as a limited partner in the Poinciana Village Limited partnership in 1986. Section IX(1) of the Certificate of Limited Partnership provides that the Limited Partner (Sawyers) shall receive ten percent (10%) interest per annum. Additionally, Section IX(3) provides that the Sawyers would receive 10% of the profits earned by the Limited Partnership over and above the ten percent (10%) interest paid to the Limited Partner (see exhibit I, on page 18). 8 SEOPW / CRA o _ - 145 The Sawyers made another contribution of $200,000 in 1990, as shown on exhibit II, page 19. Prior to this additional contribution to the Partnership, the Sawyers invested this amount in two Certificate of Deposit (CD) accounts, which generated 11.65 % and 13.80% rates of interest. The CD accounts were liquidated and the principals ($195,000) were invested in Poinciana Village Limited Partnership in 1990. The Sawyers re -invested the first $5,000 of interest earned. At the time this contribution was made there was nothing formally in writing which described the nature and conditions of this additional contribution of $200,000 to the Partnership. However, the General Partner of Poinciana Village Limited Partnership and the Sawyers verbally agreed that the rate of return that would be earned by the Sawyers on this investment would be the same as those rates of interest earned on the CD accounts as described above. However, the verbal agreement on the interest rate was changed to a fixed 8 % rate of interest in 1992 due to cash -flow problems. Phase I of the project, which is made up of 64 units has been completed and sold. However, as of the date of this audit report, the construction of the final phase (12 stories with 91 units), which was promised and may have enticed the Sawyer Development Corporation to invest in Poinciana Village Limited Partnership has not commenced due to certalo contractual issues between the Community Redevelopment Agency (CRA) and Poinciana Village Limited Partnership. The entire development project was scheduled to have been completed by September 04, 1998. The prospects of earning ten percent (10%) interest per annum and the 10% of the profits earned by the Limited Partnership may have enticed the Sawyers to invest the initial $150,000 in the partnership. Additionally, the prospects of earning the rate of return agreed upon, as noted above, may have enticed the Sawyers to make the subsequent $200,000 investment. SEOpw / CRA 9 01- 1.45 ANALYSIS OF MONIES LOST BY SAWYER DEVELOPMENT CORPORATION (ORIGINAL LANDOWNER) WHO INVESTED IN POINCIANA VILLAGE LIMITED PARTNERSHIP. Prior to the development of Block 46, several families/individuals owned the entire land on which this development project is located. The Sawyers family who owned two of the lots, which was approximately 10,000 square feet of the total 3.25 acres, was the only original landowner who agreed to invest in Poinciana Village Limited Partnership. The Sawyer Development Corporation (Sawyers) made a contribution of $150,000 as a limited partner in the Poinciana Village Limited partnership in 1986. Section IX(1) of the Certificate of Limited Partnership signed by the General Partner (Indian River Investments of Miami, Inc.), and the Limited Partner (Sawyer Development Corporation) provides that the Limited Partners shall receive ten percent (10%) interest per annum on the amount of funds the Limited Partners have invested from time to time, calculated on a daily basis and paid monthly, quarterly or annually by the tenth of the following month. Additionally, Section IX(3) provides that, "The Limited Partner is to receive 10 % of the gpofits earned by the Limited Partnership over and above the ten percent (10%) interest paid to the Limited Partner. For the purpose of this paragraph, the term profit shall mean the net difference between cash income and cash or accrued expenditures." The original term of the Limited Partnership will be from January 15, 1985, through December 31,1989, and thereafter from year to year, unless at least nine (9) calendar months before December 31 of any year, the General or any of the limited Partners shall have delivered to the principal office of the Limited Partnership a written notice that he or she desires the Limited Partnership to terminate at the close of business on December 31 of such year, in which event the Limited Partnership shall terminate at the time so designated. Based on our audit inquiry, the Limited Partnership is still active. 10 SEOPW/CRA Our review of the Federal Income Tax filed by the Poinciana Village Limited Partnership (Partnership) disclosed that the Partnership incurred a total loss of $2,162,318 during the period January 01, 1988, through December 31, 2000. The audit further disclosed that the Sawyers received only $60,178.77 in interest payments from its $150,000, initial contribution/investment made into the Partnership. Section XVI of the Certificate of Limited Partnership provides that, "The General Partner shall be responsible for the obligations of the Limited Partnership to the extent that a General partner is now liable under the Laws of the State of Florida, but no Limited Partner shall at any time be liable for the debts and losses of the Limited Partnership in excess of the amounts contributed or then due to be contributed by him to the capital of the Limited Partnership." Based on the provisions of Section XVI of the Certificate of Limited Partnership the Sawyers may have regrettably lost a total of $322,321.23 in Principal and accrued interest, as shown on exhibit I, on page 18. As noted on page 9, the Sawyers liquidated two Certificate of Deposit (CD) accounts, which earned 11.65 % and 13.80 % rates of interest and invested an additional $200,000 into the Partnership. The audit disclosed that the Sawyers received only $66,949.20 in interest payments from this additional investment into the Partnership. The terms and rates of return for this additional $200,000 investment, which was verbal between the parties is separate and distinct from the initial $150,000 limited partnership contribution. As noted above, the Partnership has not been profitable, and therefore, the Sawyers may also have lost an additional $331,708.32 in principal and accrued interests, as shown on exhibit II, on page 19. Our audit also disclosed that the Sawyers purchased 3 condominium units and paid for those units with their personal funds. Records maintained by the Partnership disclosed that the Partnership assumed the Sawyers portion of the Association fees for the period October 1993 through October 2000, amounting to a total of $21,746.50. We also noted that the Sawyers, as a limited partner, was issued annual K-1, Partnership :),LUP W / CRA 11 � J- "` 1.415) Allocation of Profit and Losses Tax Schedules, which entitled the Sawyers to 10% interest in the total losses incurred as a limited partner. Therefore, the actual loss incurred by the Sawyers would be $654,029.55 ($322,321.23+$331,708.32) reduced by any tax benefits that the Sawyers may have derived as described above and also by the total Association fees assumed by the Partnership as noted above. Recommendation: As a possible outcome in any investment venture, the Sawyers regrettably lost substantial savings in this development project. They should explore all available options including negotiating with the general partner, and/or use the losses to reduce its future income tax liability. Auditee's Response and Action Plan: The President of Indian River Investments of Miami, Inc., also the Developer, stated that, "The Agreement, in principle, reached with Bank of America in November of 2000 was the end result of meetings and discussions that continued over a several month period. Bank of America had been the lead lender for the last 24 units built. The Agreement to enter into a Joint Venture to do Phase II of Poinciana Village and the 3 blocks of Sawyer's Walk evolved from the previous relationship. The understanding is that the Bank will provide all of the funds as requested to build the development and repay the Investors. The letter dated November 17, 2000, spelled out how the investors will be repaid. In November the actual amount due to the Investors, Developer, Creditors, etc, was not calculated but estimated. It was agreed with the Bank that the approximate amount was $4 million. The actual amount was to be determined. " 12 SbOpW / CRA 0 1 -- 1. 4 5 x **Ale lot COMMITMENTS OR PROMISES THAT WERE MADE TO PROSPECTIVE BUYERS AT THE TIME THE UNITS (CONDOMINIUMS) WERE PURCHASED: 0 The brochure (see exhibit IV, on page 21) that was provided to prospective buyers at the time the condominium units were purchased stated that the following amenities would be provided within the confines of the condominium area when construction is completed: • Private exterior decks and terraces • Modern swimming pool • Landscaped deck over the parking area • Meeting rooms • Enclosed recreation area • Lush landscaping In response to our audit inquiry, three current owners stated that owners were also promised that vandalism and homelessness in the area would be eliminated through increased security (Police presence) and the development of "Sawyer's Walk" in the condominium's immediate vicinity. The "Sawyer's Walk" development plan includes the construction of high rise condominium units with retail stores, specialty shops, bars and restaurants on the ground level (a mini mall), and a park with large lawn areas, play space, and a water fountain. In connection with security, we observed that the property is partially fenced with seven and half feet metal rails, and the undeveloped portion is fenced with six feet wire. The property has a card access security system and a two metal -rail entry gates. The property also has a security surveillance system and a watchdog. The property has a swimming pool and each unit has an exterior deck and a terrace. The other amenities such as parking lot, enclosed recreation area, and clubhouse, which were promised but not realized so far, are associated with Phase II of the project, which has not been SEOPW /Cl7 k -- 13 f14r started. Additionally, we observed temporary residence of homeless population along NW 7`' Street between NW V and NW 2°d Avenues (Sawyer's Walk). Recommendation: We recommend that all pending issues as they relate to the construction of the second and final phase (12 stories with 91 units) of this development project be finalized. The completion of this final phase would provide all the amenities promised. The completion of this final phase will include a parking garage and also will facilitate other amenities, which were promised to the prospective buyers at the time the condominium units were purchased. Auditee's Response and Action Plan: The developer stated that the second phase has not been started as a result on going issues with the CRA. e 14 THE REASONABLENESS OF THE CONDOMINIUM ASSOCIATION FEES CURRENTLY PAID BY THE OWNERS. Phase I of the project, which is made up of 64 units has been completed and sold. However, the construction for the final phase (12 stories with 91 units) and a parking garage has not commenced due to certain contractual issues between the CRA and Poinciana Village Limited Partnership. Prior to July 2001, each of the current owners paid a monthly $98 condominium association fees to the Developer (Indian River Investments of Miami, Inc.) At the beginning of July 2001, the association fee increased to $208 (112 percent increase). The association fees collected are used to maintain and provide security for the property. The Developer stated he had subsidized the $98, which was •charged prior to July 2001, and therefore the 112 percent increase was necessary to cover increasing cost of maintenance and other costs. The Developer further noted, that the association fees would have been lower if the additional 91 units (final phase) had been completed and occupied as planned. The daily management of the condominium association affairs including operation of the condominium office, supervision of maintenance personnel, and collection of monthly assessment feep are performed by the President and Vice -President of Indian River Investments of Miami, Inc., (General Partner for Poinciana Village of Miami, a Limited). As part of our audit we analyzed two months of the Condominium Association operating expenses to determine whether the $208 monthly association fees currently paid is reasonable. Based on our test as shown in exhibit III, on page 20, it appears that the $208 monthly fee as currently charged may not be sufficient to pay for all the daily operations/maintenance need, land lease payments due to the CRA, and a reasonable reserve necessary for contingency repairs. The association currently does not have any funds reserved for contingency. A reasonable reserve would ensure that emergency repairs would be made on a timely manner. For example, there are cracks 15 SEOPW / CRAB L 1.- itc3 on the walls of some of the units, the exterior walls of some of the units needs to be painted, and the fire sprinkler needs to be upgraded. Our analysis as shown on exhibit III, on page 20, indicates that the projected Association fees that would be sufficient to fund all operating expenses for the 64 units would be $265.30, and not $208, as currently charged. We project, as shown on exhibit III, on page 20, that the Association fees that would be sufficient to fund all operating expenses for a 155 units (phases I and II) would be $169.33. We noted that the Developer/Condominium Association owes the CRA back land -lease rental fees of $4,428.11 ($4,062.50+$365.61). This amount is composed of land -lease rental fees of $4,062.50 for the period of January 1, 1998, through June 30, 1998, and additional fees of $365.61, which constitute shortages of prior remittances to CRA. Upon audit inquiry, the Developer stated that it was his understanding that the back rental fees for the period of January 1, 199�, through June 30, 1998, was waived by the amendment to the Agreement dated July 1998. In connection with the additional fees of $365.61 as noted above, he stated that CRA accepted the remittance without any questions. The Condominium Assri'ation records disclosed a total of $11,512.92 of outstanding bills for security, water, and franchise cable television fees, and $10,728.87 of past due association fees owed by 27 owners. It appears that the outstanding bills may be the result of past due association fees. Recommendation: We recommend that the Association make every effort to collect all past due association fees. We further recommend that the CRA Board may consider waiving the back land -lease rental fees of $4,428.11 as described above. Based on our analysis as shown in exhibit III, page 20, the $208 monthly Association fees as currently charged is not unreasonable when compared to what it would actually cost ($265.30) to 16 SEOPW / CRA properly fund the operations of the Association. However, the estimated monthly Association fees would have been $169.33, if the second and final phase of the project had been completed and sold. Therefore, we recommend that the CRA Board may consider waiving the annual land lease payment of $10,937.52 currently due and payable to CRA from the Association until phase II construction starts. By waiving this annual lease payment, the monthly association fees will be reduced to $193.76 (estimated) as compared $169.33 (estimated), which would have been the Association fees, if phase II of the project had been completed and sold. Auditee's Response and Action Plan: Not applicable [SIEOPW / CRA 17 l� - tea. R Exhibit I Poinciana Village of Miami, Ltd Schedule of Sawyers Development Corporation Principal and Accrued Interests February 1, 1986 through July 31, 2001 Limited Partnership Accrued Simple Total Principal Contribution made Interest of 10% from and Accrued Payment on 2/1//86 2/1/86 through 7/31//01 Interest Received $ 150,000.00 $ 232,500.00 $ 382,500.00 $ 60,178.77 Balance Owed $ 322,321.23 SBOPW / CRA 18 err► V1,00 Exhibit II Poinciana Village of Miami, Ltd Schedule of Sawyers Development Corporation Investment and Accrued Interests March 8, 1990, through July 31, 2001 Contributions made Date Investment as Investment Amount was made Investment $ 100,000.00 03/8/90 Investment 95,000.00 03/8/90 Investment 2,100.00 04/20/90 Investment 2,010.66 05/10/90 Investment 289.34 05/1190 Investment 600.Q0 06/069Q Total $ 200,000.00 Less Payments Received Less Association Fees Assumed by the Developer for the Period Oct. 1993 through Oct. 2000 Balance Owed * Accrued Simple Interest at varied rates 3/8/90 through 7/311/01 $ 99,329.17 94,445.83 2,065.18 1,957.46 281.68 578.20 $ 198,657.52 * Interest rates for the period 03/8/90 through 06/30/92 was 11.65 % and 13.8 % Effective 07/01 /92 interest was fixed at 8 %. a Total Principal and Accrued Interest $ 199,329.17 189,445.83 4,165.18 3,968.12 571.02 1,178.20 $ 398,657.52 (66,949.20) (21,746.50) $ 309,961.82 SEOPW / cm 19 0 - 1.- Exhibit III Poinciana Village Condominium Association, Inc. Analysis of the cost of operationshnaintenance Phase I Currrent and Phase I & 11 Projected Projected Annual Projected Annual cost of maintaining cost of maintaining Description of Expenses 64 units per audit 155 units per audit Elevator Service & Repairs Pool Supplies Bldg. Repairs & Supplies Equipment and Tools Insurance Electricity Telephone (Gates & Elevators) Waste Removal Water & Sewer Office Expenses Bank Charges Security Services Security - Dog Maintenance Payroll Workers' Compensation Bulk Cable TV �- Outside Accounting Services Payroll- Related Cost & Benefits Annual Fees, Licenses, and Permits Land Lease due CRA Administrative Payroll Gate Repairs Reserved (Minimum $10,000) Per Unit Monthly Fee Current Monthly Fee Difference - Over (Under) 6,434.64 651.84 3,000.00 864.00 13,781.40 11,520.84 2,637.72 4,376.88 27,113.88 2,004.00 300.00 51,000.00 500.00 22,983.96 5,561.64 14,854.92 4,360.82 996.00 10,937.52 8,373.04 1,500.00 10,000.00 $ 203,753.10 $ 265.30 208.00 9,600.00 1,062.00 7,265.64 1,728.00 27,562.80 37,829.16 4,258.80 11,341.93 7,200.00 3,006.00 300.00 52,000.00 43,200.00 5,580.00 35,976.76 1,000.00 5,370.30 1,000.00 21, 875.00 26,000.00 1,800.00 10,000.00 $ 314,956.39 $ 169.33 208.00 $ (57.30) $ 38.67 EOPW / CRA r 20 .1 Ot Fri- h ? �• di -[•' N„t ,�z >. r sr;+'"{€.' 45r'.s+�-�'',st 3,s�' �i*n.-fit :.�y+`X as An Unfinished Development �.�y+.:.., i,{ <.l. y tom+•:.:. • may'.,'... �" And Community ','t. hn+t .F✓ ITEM 13 December 11, 2001 RESOLUTION NO. SEOPWCRA 0 A RESOLUTION OF THE BOARD OF DIRECTORS OF THE SOUTHEAST OVERTOWN/PARK WEST COMMUNITY REDEVELOPMENT AGENCY AUTHORIZING THE EXECUTIVE DIRECTOR TO NEGOTIATE AN AGREEMENT WITH THE HOMEOWNER'S ASSOCIATION ("ASSOCIATION") AT POINCIANA VILLAGEWHEREBY WHEREBY THE CRA SHALL FORMULATE A RELIEF PROGRAM, INCLUDING BUT NOT LIMITED TO (1) A `BAIL OUT'; (2) AMOUNTS TO ESTABLISH A RESERVE ACCOUNT; (3) AN ANNUAL SUBSIDY TO BE DETERMINED ON A YEAR-TO- YEAR BASIS; (4) INCORPORATING THE RECOMMENDATION OF THE DEPARTMENT OF INTERNAL AUDIT (4) SUBJECTING THE ASSOCIATION TO CERTAIN CRITERIA AND CONDITIONS; IN A FORM ACCEPTABLE TO THE CITY ATTORNEY AND TO RETURN TO THE BOARD AT THE NEXT SCHEDULED CRA BOARD MEETING. WHEREAS, the Southeast Overtown/Park West Community Redevelopment Agency (the "CRA") is responsible for carrying out community redevelopment activities and projects in the Southeast Overtown/Park West Community Redevelopment Area established pursuant to the CRA Redevelopment Plan, and WHEREAS, the planned final phase of Poinciana Village, consisting of 91 units and parking garage, has not yet been completed; and WHEREAS, the Poinciana Village Homeowner's Association (`the Association') appeared before and requested assistance from the CRA; and WHEREAS, the Department of Internal Audit in was instructed to examine the and determine reasonableness of current fees being assessed to the existing homeowners; and WHEREAS, in its desire to provide financial assistance to Homeowner's Association. NOW THEREFORE, BE IT RESOLVED BY THE BOARD OF DIRECTORS OF THE COMMUNITY REDEVELOPMENT AGENCY OF THE CITY OF MIAMI, FLORIDA: Section 1. The recitals and findings contained in the Preamble to the Resolution are 'r incorporated herein as if fully set forth in this Section. Section 2. The Executive Director is hereby authorized to the negotiate an agreement whereby a relief program is established subjecting the Homeowner's Association of Poinciana Section 3. This resolution shall be effective upon its adoption. PASSED AND ADOPTED this 1 lt' day of December, 2001. Arthur E. Teele, Jr., Chairman Walter J. Foeman City Clerk APPROVED AS TO FORM AND CORRECTNESS: Alejandro Vilarello City Attorney ITEM 13 December 11, 2001