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HomeMy WebLinkAboutR-98-0307J-98-308 3/16/98 RESOLUTION NO. 9 8 "- 307 A RESOLUTION ACCEPTING THE SUM OF $91,368.18 IN FULL PAYMENT AND SATISFACTION OF CITY LOAN NO. 177-612005, IN THE ORIGINAL PRINCIPAL AMOUNT OF $150,000, MADE BY THE CITY TO TACOLCY ECONOMIC DEVELOPMENT CORPORATION ON SEPTEMBER 28, 1989, PURSUANT TO RESOLUTION NO. 88-905, TO FINANCE CERTAIN RENOVATIONS TO THE PROPERTY LOCATED AT 6200 N.W. 7'H AVENUE AND KNOWN AS THE EDISON MARKETPLACE; FURTHER AUTHORIZING THE CITY MANAGER TO EXECUTE SUCH DOCUMENTS AS MAY BE APPROVED BY THE CITY ATTORNEY FOR THESE PURPOSES. WHEREAS, pursuant to Resolution No. 88-905, adopted by the City Commission on October 6, 1988, the City of Miami made a loan to the Tacolcy Economic Development Corporation (TEDC), in the original principal amount of $150,000, which is evidenced by a Promissory Note from TEDC to the City dated September 28, 1989 (the "Loan"); and WHEREAS, the Loan proceeds were applied to assist in the renovation of the property located at 6200 N.W. 7`h Avenue and known as the Edison Marketplace (the "Property"); and WHEREAS, TEDC has paid the City the total sum of $37,378.12, in quarterly payments of principal and interest in the amount of $2,875.24 each, since January 1995, through the date hereof, and Ci=Y COIy MSION MEETING OF MAR 2 4 1998 Resolution No. 98- 307 WHEREAS, the Loan matures on October 1, 2014 and accrued no interest during the first five years of its term; and WHEREAS, TEDC wishes to sell the Property and is required to payoff the Loan in connection therewith; and WHEREAS, TEDC has offered to prepay the Loan, at a discount amount of $91,368.18, and the City wishes to accept said offer NOW, THEREFORE, BE IT RESOLVED BY THE COMMISSION OF THE CITY OF MIAMI, FLORIDA: Section 1. The recitals and findings contained in the Preamble to this Resolution are incorporated herein as if fully set forth in this Section. Section 2. The City hereby accepts the sum of $91,396 in full payment and satisfaction of City Loan No. 177-612005, in the original principal amount of $150,000, made by the City to Tacolcy Economic Development Corporation on September 28, 1989, pursuant to Resolution No. 88-905, to finance certain renovations to the property located at 6200 N.W. 7th Avenue and known as the Edison Marketplace. Section 3. The City Manager is hereby authorized to execute such documents as may be approved by the City Attorney for these purposes. 307 2 Section 4. This Resolution shall become effective immediately upon its adoption. PASSED AND ADOPTED this 24thday of March 1998. JOE CAROLLO, MAYOR ATTEST: WALTER J. FOEMAN, CITY CLERK CITY CLERK'S OFFICE COMMUNITY DEVELOPMENT DEPARTMENT REVW AND �OVAL: E GWENDOL N C. WARREN, DIRECTOR DEPARTM[tNT OF COMMUNITY DEVELOPMENT PREPARED AND APPROVED BY: OL RA.MIREZ-SE AS, ASSISTANT CITY ATTORNEY W2395:csk:ORS APPROVED AS TO FORM AND CORRECTNESS: J(3EL EDWARD�' ��IA�WELL INTERIM CIT ATTORNEY In accordance with Miami Code Sec. 2-36, since the Mayor did not indicate approval of this legislation by signing it in the designated place provided, said legislation now becomes effective with the elapse of ten (10) days f om the date of Commission action regarding same, without the Mayor exercising o. Walt J oe a , City Clerk 3 8 -- 307 CITY OF MIAMI, FLORIDA INTER -OFFICE MEMORANDUM TO : Honorable Mayor and Members of the City Commission FROM Jose Garcia -Pedrosa City Manager RECOMMENDATION: CA=16 DATE : March 2 4, 19 9 8 FILE SUBJECT Tacolcy Economic Development Corporation Loan Repayment Request REFERENCES: ENCLOSURES: City Commission Meeting of March 24, 1998 It is respectfully recommended that the City Commission approve the attached resolution, authorizing the City Manager to accept an offer from Tacolcy Economic Development Corporation (TEDC) in the amount of $91,368.18 to prepay an existing City loan of $150,000 provided in September, 1989. Staff analysis has indicated that the City loan expires in the year 2014, allowing for a minimal inflation factor, and has a present value of $ 87,192.96. BACKGROUND: On October 6, 1988, the City approved Resolution R88-905, authorizing a loan in the amount of $150,000 to TEDC for the renovation of the property, located at 6200 N.E. 7`h Avenue (Edison Marketplace). The term of the City loan is twenty-five years, expiring in October, 2044. Interest and principal were deferred for the first five years. TEDC has been making quarterly payments of $2,875.24 since 1995, which total $37,378.12 to date. The existing outstanding balance of the loan is $150,989.54. TEDC is considering selling the Edison Marketplace property and is therefore interested in liquidating the City's first mortgage. From the City's perspective, it may be more beneficial to accept the prepayment offer now. than to wait until expiration of the loan in 2014. 98-- 307 Honorable Chairman and Members of the City Commission Page 2 Acceptance of this proposal could provide an additional $91,368 of program income available as a supplement to the reduced level of funding the City is expected to receive from U.S. HUD in the 24`' Year Community Development Block Grant Program (1998- 1999). JGP:C C:E ajg cc: [Memosjgl<Pedrosa2> 08- 307 Section 4. This Resolution shall become effective immediately upon its adoption. PASSED AND ADOPTED this day of - , 1998. JOE CAROLLO, MAYOR ATTEST: WALTER J. FOEMAN, CITY CLERK CITY CLERK'S OFFICE C0N04UNITY DEVELOPMENT DEPARTMENT REVIEW AND APPROVAL: GWENDOLYN C. WARREN, DIRF,(TOR DEPARTMENT OF COMMUNITY DEVELOPMENT PREPARED AND APPROVED BY: PI /1 _ OLq4 RAMIREZ-S AS, �/ AS STANT CITY A ORNEY W2395:csk:OP,S APPROVED AS TO FORM AND CORRECTNESS: zo'�5' /��- Wz 5! z — � x JOEL EDWLL INTERIM C ATTORNEY 3 98- 307 tool File Desk Money Tax Analyze Portfolio Net Worth Reports Help <F1>•Help INFLATOR/DEFLATOR After 14 years of 4.00 % inflation (deflation, if negative), here's what $150,990.00 will be worth in today's dollars: $87,192.96 Said differently, in 14 years you will require $261,465.83 to buy what $150,990.00 bought today. CONSUMER PRICE INDEX $1.00 in the year 1979 is the rough equivalent of $2.01 in 1994. <F7> Clear Fields <Esc>•Back up 10:45:OOa 98- 307 a [ "I<.Vlst. 1 L< VL lVl'iit VL V LisVA I'JLL 1 1 CORPORATIO, '5)757-3737 LORENZO SIMMONS December 17, 1997 rMweIYT OMS CLIKTon t. PrrlTs Mr. Frank Castaneda, Director R� BROWN FIRST vice CILAMPIMON Community Development City of Miami MATTHM NICHOLS SECOM IACE CHAMI RSON 444 S.W. 2"d Avenue MOM FLORENCE sECRErARY Miami, Florida 33130 DIRECTORS ,ACM LOVE MARSHALL RE: CITY of Miami — Loan # 177-612005 CAROLE AM TAYLOR Dear Mr. Castaneda: We are requesting that you consider our offer of $91,368.18, to prepay the above -captioned loan. The amount of our offer is based on the outstanding balance as of January 1, 1998, in the amount of $150,989.54. As you know, this loan will not expire until October 1, 2014. Unfortunately, it is a painful truth that in recent years there has been no job growth in the Edison Center Business District. We are committed to doing our part to rectify this situation. To that end, we plan to redevelop the site so that we can provide more job opportunities and hopefully create an investment momentum to attract other businesses to the area. We understand that like us, you too are dedicated to economic revitalization in Liberty City through increased availability of both commercial and housing goods and services. We would greatly appreciate your support and ask that you do your best to respond to this request by January 5, _ 1998. If you have any questions or require any additional information, please do not hesitate to contact me. - Sincerely. s Lorenzo Simmons President LS/dh cc: Ed Blanco, City of Miami J:OFC/CASTENEDAANGS 645 N.W. 62NO STREET, SUITE 300, MIAMI, FLORIDA 33150 • FAX (305)757-5856 98- 307 TDI - COM 12/17/97 COM - MORTGAGE BAL. 1/1/98 $150,989.54 CAP RATE 11 % PERIOD CURRENT PI AT RATE AMOUNT ACC. BAL 1 $ 11,500.96 0.9009 $10,361.21 $ 10,361.21 2 11,500.96 0.8115 9,333.03 $ 19,694.24 3 14,069.20 0.7312 10,287.40 $ 29,981.64 4 14,069.20 0.6578 9,254.72 $ 39,236.36 5 14,069.20 0.5935 8,350.07 $ 47,586.43 6 14,069.20 0.5346 7,521.39 $ 55,107.83 7 14,069.20 0.4817 6,777.13 $ 61,884.96 8 14,069.20 0.4339 6,104.63 $ 67,989.59 9 14,069.20 0.3909 5,499.65 $ 73,489.24 10 14,069.20 0.3522 4,955.17 $ 78,444.41 11 14,069.20 0.3173 4,464.16 $ 82,908.57 12 14,069.20 0.2858 4,020.98 $ 86,929.54 13 14,069.20 0.2575 3,622.82 $ 90,552.36 14 3,516.47 0.2320 815.82 $ 91, 368.18 W O J-811-9:16 R/24/RA RCSOLUTION NV. A RFSOLUT1 ON AUTHOR Ill CIC: THE Cl TY MANAGER TO UTILI Z.F, FIVF. ItUNItREit SIXTY-T,I VE I-H0USAN1) 001.4ARS ($565,000) OF THE MONIES APrROrRIAIr D VIA THF. F.CONCiIfiC DF,VF.1.0r,H1.Nr/PIIYSiCA1, TMrROVFMENT PRO.TF.CT 1`001. FUND, ANU At.Lt)CAVED FROM 7111', SECOND ROUND OF THE TWF.I.FTll (12TH) YEAR COCiMtiNITY DEV1•LOPMENT BLOCK GRANT FUND AND TIlLFiRs,r ROUND OF Tlif. TIITRIltf.tvT1l (1117fl) YEAR FOR THF. TtiRPil':I: uF 0B1.I GA I' i Nt: FOR A :i X (6) MONTHS PERIOD PUNOING FoK ECON<.trilt; pT3VFLUPMFNT PR0.1F.CTS TN AC CORT)ANCF. WITH THF. t UIDELINES 5F.T FORTH , WTrlt Til()SF. ORGANIZATIONS NAMFT) RF.1.OW W110!"f. PRoircI PROPOSALS WERE SF.1.F.C.TF,D AY Tr1F. F.CONOM7C DFVRIXPh1F.Nr/PilYSir.A1. tMPROVEMENI PROJP:C'1' COMMITTFF, AND SUC(;FNSFULLY MZY.1" THE SCORING RFQ111RF.Ml:NTS ANT) LEVERACF AMOUNTS. WHEREAS, the C1 ry Commt s•41()n I comml tted to C•conomf c tirvrinpmrnt And 'tlln OKpan4i+,it 1.1 Trade nn,l C„otntNtce; attd W11YRF_A5, Rcanlucion Nn'a. 86-296, 86-636 nnti 87.411 crtnh11911P(I An F.cnnpmIr Dnvelni) Ill t•ttt/Fhyvirnl improve -moat. Funding P001, WIIIt fondv nIIncnto(i from the Aerorl9 tnund of rh(r 'rw,,lfrit (17th) Yettr Commttnit:y i)evclnI,mrnt R1ACk C.VAnr And'i11•• f/rr.t round of the Tit ITtretit h (13th) Yeir Cnill munI.ty lt(,v.rloltment R1nck GrAnt fund In tht Amount (A f ve hundrerd alxI y -r ive thou iit0 dnI IAr"i ($565,00U); Anti WHEREAS, fundit nwnrdr(1 daring ihlz round -Wa•t on A cnmp01tItive 1)nnIR In Which enclt projeer(/titopt Am wai nrnr(I.d And evelunl:ed on its neiRhbotlittod/rnm-nercial nrr (if Job im r �.1 ctentIon, bit" l ne Sa dCVel npmcnt And Argt lie [ and Wlir..RFAS, the Clty (:itmmiax{(tnr AUtl►oriz.tt.inh of the flnAnClal cnmmI tMil. nt r, to r:1(; It yr the ),I (>)ucts l l ai (•,i below tstin I l PnAhI t?_ each or ItnnlzAtIoo tit n(•ruro and tlnnotIt(, rIitattcijig rnmmtt.m(•ntit, , contlnt,enr t,p,+,t tit(• (vrtne tt1,r,:1 1,1—i; An,i W)tERF,AS, the City"s cnmmirmt•nt PhaII h,- for A n I K (.h) month petIntl ; nn,l -(A1'Y COMMISSIt), MUTING OF OCt a Q)c3 t 30'7 tt!V1t tIT ON No.�l�r i �� L7HF.REAS, rhr C(ty - A fIroasts. I II cotntnI Iloss. nl will ho tauhlect it) contritt•r npprovaI by the <:,,m.nI t.I,,it p r 1 7 Iv 1011rtRl NOW, THF.RY.FORF., RI' IT Rr.!<OLVKD BY THf•: COMMISSION OF TIIF. CITY OF MIAMI, FLORIDA: Sec-tIon I Tit Clty ManayPr 1!: hereby nntlt„rizod t„ nitllgttte rttr n A1x (6) mt+nth pQrIoi f In,ttng f,+t vc„Isola lr dt!vclopmrnt: Isrn_)rrts, with the foIlowIny orRnniZAttonR, rctr t11r amounts apecified for ench, fut the Pitl+v•,r „f implrits ••nitn9 1t . approved Ea on„too tc/lltyvlrnl Imp I„vomrrtt 1) -, to in etc, ,t41nncc vItIt thn cnndIIInI%AI requirements and term: rot forth WIth funds Allocnted from the Two IfrIt (12tIt) Yeec- CitcnrtlpniLy L' 6?10pine lit Rlock (.rAIts l ; ORGANIZATION: Tnrnlc-y Rcnnnmtc tit- Ioptneitt CoIIt0rnttnn, Inc. (TLI)C) TOTAL COST: $1.5 m1111vn TRRH: C(ty'n• AI Incnted AMnutlt or one hnttdred f f f t y thouann(I dollnrn ($150,000). 7'Itct terms for staid loan wit be M0rArnrinnl of I,rinrll,AI and Interest f rom years ut)t• ( 1 ) tlit ntty,lt f ivI- lnterenL f„c year %In (6) thtouylt--ten (10) r wIi1 hr nr three prtt'ent (3X); yv.1rr. rlrven ( 1 I) I ltrttt+pIt twonty—i Sae (25) nI. it I K ItrrCelli (fir), S.7tti 1 0 A n bi I he Amore lzrd Over A thitty (30) yrnrs anti n11 1Pndsit ta WIIi have it ,;�k}' c� altered Lirvr pnettian. "< ORGANIZATION: Allapattah Buninoss n,- vrloptnent Ali t11or1Ly, inc. (ARt)A) TOTAL COST: $581,1118ftn TP.RH: CI t n1 Mi nml - y (Corn) one hnndrod ninety Lit ouenttd dctIliars (51901000). Thi a ?' prelIfni rtery ,:otnmitmtrnt ..III enrtble ADUA to t nv.curft olhr•r public•/prlvnLe funds. At t),aL time wtII come bark It, the C.vramltt!tlon for apItroto 01 conttA,-1 ,tnc r Al l r,1n,ling 1A secured. ORGANIZATION: LAtln Qnartor Cultt:rni Atts Center TOTAL CAST: Approximntt•ly $700,000 TF.RH: C1ty aIIornt-rd amount or one IsundIeit fifty thost !tnnot dollars (5150 r100) ill conringent upon nil fttn,lIng bet.+ig securA,'. At which tone w I I I come bn,it 111 Iltr C"mmlrston for Apprt,vis nr ttrto 01 C:Ity 10"isq. ThIm c-otnmltm,•nt, la for 131'x (4) m"itthPt rtoun dArA of 't• CnMilo 1 •rt 1 ttn kppr0vAl 98 ;it9aT 307 PASSF.D AND ADOPTED t bt v 61.It AAy of Ch. t.ci�t��r�.t^^- , 1913H)^ - / MAYOR ATTEST: HATTY H1RA C i TY CLERK COMMIINTTY DEVELOPMENT RRV11?W AND APPROVAL: ji RANK A6ffANF. A, DtRF:c:TOR DF.PARTMP.NT OF COMMUNITY DEVr•,Lu1'MENI' FINANCE. REVIEW AND -APPROVAL' G� C R . S GARCiA� UI,Kr.t:TUR DP_P RTME.Nf OF FT NANf.I7. MANAGFHENT h Rl1DC-ET RFVIF.W AND APPROVAT.: TtANONAR S.~SUKANA, "tt►RfCTOR DEPARTMENT OF MANAt:F?1HNT b ADUt:F.'f PREPARFn AND APPROVF.n BY RO F.RT F. CI.ARK 6ilEF DF.P117Y C71Y AITORNF.Y APPROVED AS TO FORM AND CORRF%'I'Nl•:ri$; JORGE 1.. F.RNA.1)F7. C`> CITY ATTORNEY l91d 9 - 307 —� cIC Schedule TACOLCY DEVELOPMENT, INC. and TACOLCY ECONOMIC DEVELOPMENT, INC. AMOUNT: $150,000.00 PLACE: MIAMI, FLORIDA DATE: be*- 4.) FOR VALUE RECEIVED, the undersigned jointly and severally promise(s) to pay to the order of the City of Miami, a Florida Municipal Corporation, (herein called the "CITY"), acting by and through its Department of Community Development, or its successors, the sum of one hundred fifty thousand dollars and no/100 dollars ($150,000) [hereinafter referred to as "CITY LOAN"] in lawful money of the United States, together with interest thereon at the rate of three percent (3%) to six per cent (6%) per annum amortized over 30 years and called on year twenty-five (25), in like lawful money from the date hereof until maturity, on the principal balance outstanding from time to time. Such principal and interest shall be due and payable as follows: - During the first five years of the Loan Term, the City Loan shall bear interest at the rate of three percent (3%) per annum, provided', however, that all principal and interest payments shall be deferred for such initial five (5) year period (the "Deferral Period"). The amount due-, and payable during the Deferral Period shall be added to the principal balance of the City Loan. During years six (6) through ten (10), the City Loan shall bear interest at the rate of three percent (3%) per annum and during the remaining portion of the Loan Term, the City Loan shall bear interest at the rate of six percent (6%) per annum. Payments under the City Loan shall be due and payable quarterly, commencing three (3) months after the end of the Deferral Period and continuing every three (3) months thereafter until the entire principal balance and all accrued but unpaid interest is due and payable in full. The undersigned reserve(s) the right to prepay at any time, all or any part of the principal amount of this Note without the payment of penalties or premiums. Except as provided below, all quarterly installment payments on this Note shall be credited as of the due date, thereof without adjustment of interest because paid either before or after such due date. IN THE EVENT the undersigned shall fail to pay the interest on, or principal amount of this Note when due, and if such failure continues until the date the next installment payment under this Note becomes due and payable, the outstanding principal balance of this Note, together with accrued interest and late charges, shall become due and payable, at the option of the City, without notice to the undersigned. Failure of the City to exercise such option shall not constitute a waiver of such default. No default shall exist by reason of nonpayment of any required installment of principal and/or interest (so long as the amount of prepayments already made pursuant hereto equals or 98- 307 exceeds the amount of the required installments.) If quarterly installment of principal and/or interest due < payable under this Note is not paid during the quarter wh: includes the due date of such installment, then the undersigi shall pay a late charge equal to five percent (5%) of the amoi of each quarterly installment which is past due and rema: unpaid during the quarter (or part thereof) following the moi such installment is due. If this Note is Aduced to judgemei such judgement shall bear interest at a rate of ten percent (1( per annum. IF suit is instituted by the City to recover on this Nol the undersigned agree(s) to pay- all costs of such collectl including reasonable attorney's fees and court costs. The Agreement between the undersigned and the City dal i,rh he ✓ 2-S 1989, hereby incorporated into and made part hereof. IN WITNESS WHEREOF, this Note has been duly executed by undersigned, as of its date. ATTEST: TACOLCY DEVELOPMENT, INC. �1/LvR,P6_ Ty SECRETA P SID T ATTEST: X,Z/-q0RP0F T S CRETARY TACOLCY ECONOMIC DEVELOPMENT CORPORATI , INC. By: Q"�46' PRESID T LKK/pb•'M061 98- 30 1