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HomeMy WebLinkAboutOMNI-CRA-M-03-00130 • ITEM 9 CITY OF MIAMI, FLORIDA INTER -OFFICE MEMORANDUM • To: Chairman Arthur E. Teele, Jr. and Date: February 10, 2003 File: Members of the CRA Board Subject: Request for Assistance Gili's Cafe& Bakery 30 NE 14'h Street Miami, FL. From: �Fr K. Rollason References: CRA Executive Director Enclosures: Resolution, Loan. Terms, Documentation REQUEST. Mr. Gil Terem, Co -Owner of Gili's Cafe has requested assistance in the amount of $107,400 for Gili's Cafe & Bakery of a total projected expenditure of $253,250 for the build out of the cafe. The request included amounts for equipment in various categories; interior design and decoration; personnel; liability insurance premium; supplies; security; impact fees and others. 10 This venture is the first of its type within the Park West area along 14t' Street. The space within which the bakery will operate represents 1,400 square feet of a total of 5,400 square feet, not including the garden area. The lease term of the bakery is from January 1, 2003 to January 1, 2005 with one two-year option to extend. RECOMMENDATION: After a review of Mr. Terem's submission and meeting with him regarding his request for assistance in the amount of $107,400, I respectfully recommended that the CRA provide $72,500 in assistance in the following structure: $47,500 grant for equipment through the equipment loan program $15,000 of grant for impact fees $10,000 loan (loan terms attached) ke ONM/CRA 03- 13 Page 2 Item 9 Recommendation Gili's Cafe & Bakery February 24, 2003 CRA Board Agenda As to portion of the request that relates to the garden and landscaping, the CRA will attempt to coordinate with the Florida International University's "Roots in the City" program run by Dr. Marvin Dunn at the university. A report of the meetings/negotiations and separate recommendation will follow. In -kind and technical assistance was awarded at the Board meeting of December 16, 2002. CRA staff has been in contact with Mr. Terem to coordinate efforts to meet his objectives. Mr. Terem will be advised of all the criteria related to each of the programs from which the awards are derived. Loan and grant agreements will be drafted and subject to certain terms including but not limited to: 1) Job creation and retention 2) Liability insurance requirements 3) Periodic reporting 4) Impact of lease agreement on the term of the awards ®MINI/CIIA • • . LOAN/LINE OF CREDIT POLICY OUTLINE: Eligibility: Loans from the CRA will be provided to private for -profit businesses located or to -be -located within the boundaries of the redevelopment agencies. Loans will be on a first come first served basis based on its relationship with the mission and objectives of the existing Redevelopment Plan within the respective CRA. Loans are subject approval by Board of Directors of the CRA, for each CRA, after a review and recommendation to be conducted by CRA staff. The total amounts of loans awarded will be subject the annual budgeted amounts authorized within each redevelopment area for a given fiscal year. Loan/Line of Credit: Upper Limit 25% of project amount not to. exceed $55,000 Lower Limit $10,000 Equity requirements: Leverage ration of 3:1 i.e. CRA will finance up to 25% of project costs up to stated limits. Business and/or property owners, as appropriate, will be required to contribute at least 75% of project 10 costs in the form of cash, property and/or equipment. Term: Construction over 20 years for property that is owner by the borrower 1) Construction over the remaining life of existing lease for lessee with specific approval for property owner for the performance of the improvement(s) to the property. Additionally setting requesting from said owners that the CRA place requirements that there will be no substantial changes in the lease agreement resulting from the upgrade/betterment to the detriment of the lessee. Interest rate/Finance Charges: Fixed Municipal Market Data for Rates "Low" rate with a cap of 4.0% (Source MMD) - copy of the December 6th 2002 data sheet is attached. For instances where interest only is being paid for a specific period, average interest rates will apply for that period only, for subsequent periods the actual "Low" for that period will apply for the remaining life of the loan. Collateral: Property and/or equipment whose fair market value is equivalent to or higher than the value of the improvements will be required. Property and equipment should not experience substantial depreciation over the life of the loan. i ®MNI/CIA Municipal Marke9ata - December 6, 2002 [ Municipals On -Line ] On Thursday, initial claims provided a temporary jolt to bonds, falling. to . 355K. The weeks of down trending data is seasonal but it did raise concerns about tomorrow forecasts on Nov employment data. At the open, treasuries gave up the gains of the past several sessions. The tsy 10yr traded to 4.25% before the market stabilized. But, it was concerns that Bush would not accept Iraq's denial of owning weapons of mass destruction that raised the probability of war and proved to be the demise of an early Dow rally. The Dow would close off 114pts (8623). Treasuries would rebound sharply before settling with gains of 2-4bps on the day. Munis reacted little to the initial dip in treasuries but managed to show an average of 2-4bp gains as buying continues to improve and .....munis remain relatively cheap to treasuries. Aggressive bidding on (MBIA) $243min FBE's underscored that point, re -offered through the AAA curve in many spots. Its January maturities provided additional incentive for buyer participation in anticipation of the year-end roll. Currently, we are tracking where the roll through 2010 would resemble from day to day on. Given the steepness of the curve, early dated paper still remains a great value. [ Municipal Yield Curves as of 12/05/2002 ] [ General Obligations ] [ "AAA" Coupon Range ] "AAA" PRE RE INSURED "AA" "A" "BAA" "LOW" "HIGH" 1 2003 1.28 1.28 1.31 1.31 1.53 1.85 2.50 3.55 2 2004 1.66 1.66 1.74 1.72 1.89 2.31 3.00 4.50 3 2005 2.01 2.01 2.10 2.08 2.35 2.81 3.50 5.00 4 2006 2.37 2.37 2.46 2.45 2.76 3.21 3.60 5.00 5,2007, 2.73 2.73" 2.84 2.83 3.14 .3,68 3.75. 5.00 6 2008 3.05 3.05 3.16 3.15 3.43 4.03 3.85 5.00 7 2009 3.29 3.29 3.42 3.39 3.71 4.29 4.05 5.00 8 2010 3.52 3.52 3.65 3.62 3.97 4.52 4.15 5.25 9 2011 3.71 3.84 3.81 4.16 4.72 4.25 5.25 10 2012 3.81. 3.94 3.91 4.26 4:82 `. 4.35 5.25 11 2013 3.94 4.06 4.04 4.39 4.94 4.50 5.40 12 2014 4.07 4.18 4.17 4.49 5.04 4.35 5.15 13 2015 4.19 4.30 4.29 4.59 5.14 4.20 4.80 14 2016 4.29 4.40 4.39 4.69 5.24 4.25 4.85 15.,2017 ..4.39 4.49 4.49 4.78 5.33 4..35 16 2018 4.47 4.57 4.57 4.86 5.41 4.45 4.90 17 2019 4.55 4.65 4.65 4.94 5.48 4.50 4.90 18 2020 4.63 4.73 4.72 5.00 5.56 4.60 4.90 19 2021 4.71 4.81 4.80 5.04 5.63 4.70 4.90 0 2022 '4.79 4.89 4.88' .5.06 5.68 4..75 4r90 21 2023 4.83 4.93 4.92 5.08 5.71 4.75 4.90 22 2024 4.85 4.95 4.94 5.11 5.74 4.75 4.90 23 2025 4.87 4.97 4.96 5.13 5.75 4.75 4.90 24 2026 4.88 4.96 4.97 5.14 5.76 4.75 4.95 25 2027 4.89 4.99. 4.9.8:. 5..15 5.77 .4.75.. 4.95 26 2028 4.90 5.00 4.99 5.16 5.78 4.75 4.95 27 2029 4.91 5.01 5.00 5.17 5.79 4.75 4.95 28 2030 4.92 5.02 5.01 5.18 5.80 4.75 4.95 29 2031 4.93 5.02 5.01 5.18 5.80 4.75 4.95 30 2032. 4.93 5.02. 5.01 5.18 5.80 4.75 4.95 [ Municipal Market Data -Line: Summary ] 12/05/02 12/04/02 12/03/02 12/02/02 il/29102 Active $: Index(14916)^ [156.706] [156.218] [155.296] [154.909] [155.1031 30-day Vis Supply(14919) 7857 MIL 8192 MIL 8368 MIL 7578 MIL 4270 MIL 'AAA' Slope (1 vs 30 yr) 365 BP 365 BP 366 BP 368 BP 368 BP 'AAA' % Treas: 30-yr 99.1% 98.6% 98.6% 99.4% 99.4% ®MIW CRA .. y'V 'L, St AhL • SEOPW AND OMNI/CRA CITY CLERK'S REPORT MEETING DATE: December 16, 2002 Page No. 5 ITEMS 13 A RESOLUTION OF THE BOARD OF THE OMNUCRA RESOLUTION 02-97 DIRECTORS OF THE OMNI COMMUNITY (MODIFIED) REDEVELOPMENT AGENCY AUTHORIZING THE MOVED: WINTON EXECUTIVE DIRECTOR TO PROVIDE IN -KIND SECONDED: REGALADO TECHNICAL ASSISTANCE TO SANDWICH BAR ABSENT: SANCHEZ, L.L.0 IN PREPARING AND EXPEDITING AN GONZALEZ APPLICATION TO THE CITY OF MIAMI ZONING AND PUBLIC WORKS DEPARTMENT FOR WAIVER OF THE CITY' S OUTDOOR DINING REGULATION FOR GILI'S CAFE & BAKERY, LOCATED IN THE OMNI REDEVELOPMENT 0 AREA AT 30 NE 14TH STREET. Modification: Include "appropriate agencies of the city". ITEM 14 A RESOLUTION OF THE BOARD OF THE OMNI/CRA R-02-98 DIRECTORS OF THE OMNI COMMUNITY (MODIFIED) REDEVELOPMENT AGENCY AUTHORIZING THE MOVED: REGALADO EXECUTIVE DIRECTOR TO PROVIDE IN -KIND SECONDED: WINTON ASSISTANCE IN PROMOTING GILI'S CAFE & ABSENT: SANCHEZ, BAKERY AND COORDINATING AN OFFICIAL GONZALEZ GROUND BREAKING CEREMONY WITH CITY OFFICIALS UPON COMPLETION OF THE RENOVATION PROJECT. Modification: Request Executive Director to assign a point person to work with the coordinators of the opening ceremony and address any needs. ®M W/CRA ,� b4 & � Y of � ��+.. ,y - :., 13 f 6 r_ 7 r ➢� Y S i 0 . 0 NTI/C.RA 13 • • Gili's Cafe & Bakery Business Address: 30 NE 14TH. St. ( Omni ) Miami FL. 33129 Owners Gil Terem - 757 ne 77 tern. Miami 133138 Tel .305-8045793 : Eran Ramati 7904 Wesr Dr. Miami Fl. 33141 Tel. 786-4433503 OMNI/CRA 03- 13 • • Table of Consents Gili's Cafe & Bakery Illustration of future business Photos of improved property- facade Photos of Build Out- The Cafe Description of the business Location Marketing plan Management Financial management plan Summary The decision to open Cafe bar in the Downtown Area of Miami was made to joine the efforts of the City of Miami and The C.R.A. in its plan to redevelop the downtown area and turn it into a vibrant, and bustling neighborhoods. Both owners have been involved in similar projects around the world and would like to be part of this goal in the downtown area Gil Terem has been working in the downtown area since 1999 both in the Park West and Omni areas. During this time he brought many national and foreign investors and worked with them to invest in the area, for a total investment of over $ 20 million dollars. The proposed Cafe will help to keep the downtown become a neighborhood of cafes restaurants and galleries that will attract customers during and after business hours, and between shows, games and other attractions in the area. As of today the Omni area has only began developing and most of the infrastructure does not exist. We are willing to take the risk and invest our time, money and talent to be part of the dream; we would like the C.R.A. to assist us by providing available funds to support us in this pioneering project. The building was purchased about two years ago and was renovated to its current condition: New electrical and plumbing system were installed, the concrete that blocked the windows Pared doors was removed, and a new storefront was installed. Total plastering and paint were applied to the building. The total cost of renovations to date was $71,000-. Work on the Cafe has already started and is ongoing. We hope to open for business on December 2002. The total initial investment of this project is $253,250-(see attached break down). We would like to ask the C.R.A. to help us with $107,400- to build this Cafe. 30 NE 14St. Miami FL. 33127 Tel: 305- 8045793 Fax: 305-7570604. E-Mail Terema(cr�,bellsouth.net OMM/CRA 03- 13 : A 0.. 0 Gili's Cafe &Bakery Description of the business Sandwich Bar L.LC. is a limited liability company d.b.a. as Gili's - Cafe & Bakery and registered in the State of Florida. The owners of the company are; Gil Terem and Eran Ramati, each own 50% of its shares. In order to open the Cafd we will need to issue a Certificate of Use from the City of Miami and an occupational license. The type of business we are in is manufacturing. The Cafd will prepare and sell: * Fresh made salads (12 types) * Fresh sandwiches * Baked goods, bagels, muffins, and pastries * Fruits smoothies * Hot and cold drinks The business is a new and based on existing businesses in the U.S. and abroad. The business is unique in the preparation and serving of the food and drinks and will draw many customers from the area. The food is fresh, and will be made on the spot, in front of the customer. The prices are moderate. The Cafes will be open from I0:00a.m. To 10:00 p.m. Mon thru Thurs. And I0:00a.m. to 5:00 a.m. Fri. thru Sun. At the present, the area of the Omni area does not have any food establishments that can provide food and drink to the growing numbers of tenants and business people who are moving to the area. The Cafd will offer "Big Time Productions" personnel, The Jackson Memorial Hospital, Low offices, construction workers and artists, the opportunity to eat and drink in the Omni area, instead of having to order catering service from Miami Beach. In addition, we will provide the clients of the clubs and bars at the Omni and Park West, a place to eat and sober up before they hit the highway. Location The Cafd will be located at 30 NE 14" St. (off N. Miami Ave., next to the Bank Building). The building has 5,400 sq. ft. with an additional 5,000 sq. ft. Garden. The Cafe will share the Space with a Live Performance Lounge, and will use 1,400 sq. ft. of the building with garden and outdoor cafe. The location of the building is excellent; right on 10 St. between the Performing Arts and the' Studios. It is close to the offices at 15'' St. and Clubs in the Entertainment Area. It also located next to the 15'h St. Monorail and the Omni Bus Terminal. 2 30 NE 14St. Miami FL. 33127 Tel: 305- 8045793 Fax: 305-7570604 E-Mail Terem(aouth.net II�C1a;A 03- 13 Gill's Cafe & Bakery F The downtown area is in the process of redeveloping and reviving. A demographic shift is accruing now. The Cafe will add to the revival of the Omni area, and will be one more brick in the building process. (0 The Marketing Plan The future customers of the Cafe are divided into three main groups: Day crowd for breakfast and lunch — new businesses in the area, film and studio crews, office workers from the Miami Dade Teachers Union and other offices in the area. Night and weekend visitors in the area — In Park West where, there are already four nightclubs and two more are to be opened this year. These visitors need a place to hang out before and after the clubs instead of hanging out in the streets. In addition the A.A Arena is also attracting visitors. If they had a place to go, they would spend more time in the area, instead of only parking their cars and leaving as soon as the show or game is finished. Pick-ups and deliveries to residential tenants — The Omni area, especially east of Biscayne, has quite a few residential towers and many more projects coming soon. Since there are no competitors at the moment, the need for a Cafe/ Restaurant business is great, and the growth of such a business will be fast. The marketing of the Cafe will be through signs and billboards in the area, newspapers and magazines. We will sponsor. events in the surrounding a clubs and for the delivery market. A direct mail of to -go menus will be printed and distributed in Omni/Park West and Overtown as well as Wynwood. The Manaaement Gil Terem and Eran RamatL both restaurant and Cafe owners for 15 years, will manage the Cafe. Mr. Terem owned and operated three restaurants in New York City and two Cafes and Bars in Israel. Mr. Ramati has been a restaurant owner and operator in Tel Aviv, Israel. Both partners recognized the potential in the Miami market and are willing and able to open and prosper in the area. In addition, the Cafe will hire and train personnel from the area as counter people, service and kitchen employees. We estimate a total team of 10 people. 3 30 NE 14St. Miami FL. 33127 Tel: 305- 8045793 Fax: 305-7570604 E-Mail Teremg_nabellsouth.net ommICRA 0 " 1 13 �i 0 0 Gili's Cafe &Bakery Financial Management Plan Investment in the property during the vear 2002 up to date: Electrical system $12,000 Plumbing $18,500 Windows and Shutters $16,250 Roof $ 8,500 Plastering, paint $15,750 Total paid $71000 Start-up Budget Garden and Landscaping $ 17,000 Build out, interior design $ 27,000 Personnel $ 5,000 Legal/professional fees $ 3,500 Occupancy $ 3,600 Licenses/permits $ 1,250 Equipment $ 25,000 MInsurance $ 600 Supplies $ 5,500 Advertising / promotions $ 9,500 . Utilities $ 450 Payroll Expenses $ 1,750 Total $100,150 �48 Proiected Operating Budget Personnel and Security $18,000 Insurance $ 1,800 Rent $ 3,600 Depreciation $ 3,200 Loan payment (Countrywide) $ 1,200 9 Advertising / promotions $ 3,000 Accounting $ 2,000 Miscellaneous expenses(i.e.Security,repairs) $ 2,000 Food and Hard Supplies $40,500 Utilities $ 1,300 Taxes $ 3,500 Repair/ maintenance $ 2,000 Total $82,100 Grand total $253,250 4 30 NE 14St. Miami FL. 33127 Tel: 305- 8045793 Fax: 305-7570604 E-Mail Teremggabellsouth.net OMNI/CRA 03— 13 Gili's Cafe &Bakery We would like the C.R.A. to assist us with the followings: Garden and landscaping grant $ 17,000 Interior design and decoration grant $ 13,000 Personal total grant $ 13,000 Equipment loan - $25,000 Insurance Total loan $ 2,400 Supplies loan $ 5,500 Security start-up and operation grant $ 10,000 Opening party with city official grant $ 3,500 advertising promotion grant $ 3, 000 hookup and impact fees grant $15,000 Total grants and loans $107,400 Please see attached invoices and estimates, more information is available upon request. 5 30 NE 14St. Miami FL. 33127 Tel: 305- 8045793 Fax: 305-757060ibMy/CRA E-Mail Teremg bellsouth.net 0 3 _ -13