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HomeMy WebLinkAboutR-98-0697J-98-656 6/15/98 RESOLUTION NO. 9 8 - 6 9h" A RESOLUTION RELATING TO THE DEVELOPMENT OF PHASE III OF THE MELROSE TOWNHOMES PROJECT TO BE DEVELOPED BY CODEC, INC., CONSISTING OF FORTY-SIX (46) TOWNHOMES, WHICH WOULD BE AFFORDABLE TO FAMILIES OF LOW AND MODERATE INCOME LOCATED IN THE ALLAPATTAH NEIGHBORHOOD (THE "PROJECT"); DIRECTING AND INSTRUCTING THE CITY MANAGER TO CONVERT THE APPROXIMATELY $1,128,151.00 OF THE OUTSTANDING BALANCE ON THE CITY'S LOAN OF APPROXIMATELY $1,520,145.00 INTO A GRANT IN AN EFFORT TO MOVE FORWARD WITH THE CONSTRUCTION OF PHASE III OF THE PROJECT; AUTHORIZING THE CITY MANAGER TO EXECUTE INDIVIDUAL PARTIAL RELEASE OF MORTGAGES TO CONSUMMATE THE PURCHASE/MORTGAGE CLOSING ON THE FORTY-SIX (46) TOWNHOME UNITS TO BE CONSTRUCTED UNDER PHASE III OF THE PROJECT, INSTRUCTING THE CITY MANAGER TO EXECUTE AN AGREEMENT, IN A FORM ACCEPTABLE TO THE CITY ATTORNEY, WITH THE ESCROW AGENT TO PLACE IN ESCROW THE CITY'S ANTICIPATED SHARE OF THE PROCEEDS FROM THE SALE OF EACH TOWNHOME UNIT, UNDER PHASE III, IN THE AMOUNT OF APPROXIMATELY $391,994.00. WHEREAS, in October of 1989, pursuant to Resolution No. 89- 966, the City Commission designated CODEC, Inc., as developer, for the development of a one hundred fifty unit (150) townhome project on 8.5 acres of the City -owned former Melrose Nursery site; and WHEREAS, in an effort to assist the developer in moving forward with the construction of the proposed housing project, the City of Miami made available a $1,000,000.00 site CITY coma ow, MEETING QF J U L 1 4 1998 R"Wutkm no. 98- 697 development/infrastructure loan from the interest income earned from the City's 1976 General Obligation Housing Bond Fund; and WHEREAS, in addition to the aforementioned City financial assistance, the City also agreed to hold a mortgage for the sale price of the land for $750,000.00; and WHEREAS, in an effort to assist the one hundred fifty (150) potential homebuyers during a period of spiraling mortgage interest rates, the City also allocated $460,000.00 in 1976 Housing General Housing Obligation Bond -Interest Income, for the establishment of a mortgage interest rate buy -down program with Barnett Bank; and WHEREAS, on October 26, 1995, representatives of CODEC, Inc. made a personal appearance before the City Commission to discuss the repayment of the City's loan in the amount of $1,750,000.00 in connection with the development of the 150-unit Melrose Townhome Project ("Project"); and WHEREAS, CODEC, Inc. made a request for financial relief, in connection with the $1,750,000.00 in City financial assistance to the Project, due to the increased costs in building materials and modifications to the South Florida Building Code as a result of Hurricane Andrew; and WHEREAS, on October 26, 1995, pursuant to Resolution No. 95 773, the City Commission directed the City Manager to execute individual partial release of mortgages to consummate the purchase/mortgage closings on the fifty-four (54) townhome units constructed under Phase II of the Project; and WHEREAS, the City Manager was further directed to work with CODEC, Inc., in an effort to determine the fixed project development cost, unit sales prices, the final amount of the subsidy to the 2 98- 69 Project, in addition to the feasibility of developing Phase III, prior to the commencement of construction; and WHEREAS, through Resolution No. 95-773, the City Commission further directed the City Manager to bring back the feasibility of moving forward with Phase III, once CODEC, Inc. has secured Surtax Program funding from Miami -Dade County for Phase III of the Project; and WHEREAS, to date, CODEC, Inc. has received a preliminary commitment from Miami -Dade County for $800,000.00 in Surtax Program funding for Phase III of the Project; and WHEREAS, in order for CODEC, Inc. to move forward with the construction of Phase III of the Project, it will be necessary that the City convert approximately $1,128,151.00 of its outstanding loan of approximately $1,520,145.00 into a grant, subject to an increase in the sale prices by Miami -Dade County's Surtax Program and the return to the City of approximately $210,000.00 in mortgage interest rate buy down funds; and WHEREAS, in an effort to provide affordable housing opportunities to forty-six (46) additional low and moderate income families in the Allapattah neighborhood, the City Administration recommends approval of said resolution; 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 hereby adopted by reference thereto and incorporated herein as if fully set forth in this Section. Section 2. In connection to the development of Phase III of the Melrose Townhomes Project to be developed by CODEC, Inc., 98- 697 3 consisting of forty-six (46) townhomes, which would be affordable to families of low and moderate incomes, located in the Allapattah neighborhood, the City Commission hereby approves and instructs the City Manager to convert approximately $1,128,151.00 of the City's outstanding loan to CODEC, Inc., in the amount of approximately $1,520,145.00 into a grant, subject to certain anticipated increases in the sales prices of the units by Miami -Dade County's Surtax Program. This action is further subject to CODEC, Inc. providing the City approximately $391,994.00 in sales process from the construction of Phase III, and the $210,000.00 in funds which are being held in escrow by Barnett Bank in connection with the interest rate buy -down program established for the Melrose Townhomes Project. Section 3. The City Manager is hereby authorized to execute individual partial release of mortgages to consummate the purchase/mortgage closings on the forty-six (46) townhome units to be developed by CODEC, Inc., under Phase III of the Project. Section 4. The City Manager is hereby instructed to execute' an agreement, in a form acceptable to the City Attorney, with the escrow agent responsible for the purchase/mortgage closings, to place 1/ The herein authorization is further subject to compliance with all requirements that may be subject to compliance with all requirements that may be imposed by the City Attorney, including, but not limited to, those prescribed by applicable City Charter and Code provisions. 9 O - 697 4 the City's share of the sales proceeds for Phase III in escrow, in an estimated amount of $391,994.00 Section 5. This Resolution shall become effective upon its adoption and signature of the mayor or pursuant to Section 4(g)(5) of the City Charter and Section 2-36 of the City Code. PASSED AND ADOPTED this 14th day of July , 1998. JOE CAROLLO, MAYOR ATTEST: WALTER J. FOEMAN, CITY CLERK CITY CLERK'S OFFICE APPROVEb AS i3O F RM .a OORRECTNESS : A' W2664-CSK:LKK In accordance with Miami Code Sec. 2-36, since the Mayor did not indicate aop,"O of this legislation by signing it in the designated place prodded, said leg�Slation ^°:a becomes effective with the elapse of ten (10) ays from the date ,)f Commission action regarding same. without the Mayor axe a vet n, City Clerk 98— 69 5 CITY OF MIAMI, FLORIDA INTER -OFFICE MEMORANDUM 31 TO: The Honorable Mayor, Joe Carollo and DATE : June 8, 1998 FILE: Members ofthe City Commission SUBJECT: Resolution Relating to Melrose Townhomes Project Phase III FROM: Donald H. Warshaw REFERENCES: City Commission Agenda Item City Manager June 23, 1998 ENCLOSURES: RECOMMENDATION: It is recommended that the City Commission adopt the attached resoltition, relating to the development of Phase III of the Melrose Townhomes Project, planned in the Allapattah neighborhood by CODEC, Inc.. The attached resolution authorizes CODEC, Inc. to proceed with the development of the forty-six (46) twnhomes which are being planned under Phase III. The attached resolution further directs the City Manager to convert the outstanding City loan of approximately $1,520,145.00 owed by CODEC, Inc. to the City into a grant, less the anticipated sales proceeds of $391,994.00, which would be provided to the City as a result of the sell -out of Phase III. Should the City decide to move forward with the construction of Phase III, the estimated amount which would have to be forgiven by the City would be $1,128,151.00 ($1,520,145.00 - $391,994.00). BACKGROUND: In October of 1989, through Resolution No. 89-966, the City Commission designated CODEC, Inc., as developer, for the development of a 150-unit townhome project on the former 8.5-acre City - owned Melrose Nursery site. In order to assist the developer in moving forward with the proposed housing project, the City agreed to provide CODEC, Inc. a $1,000,000.00 site development/infrastructure loan, in addition to holding a mortgage of $750,000.00 for the cost of site acquisition. The loan for site development was provided to CODEC, Inc., at an interest rate of three percent (3%), with interest payments due semi-annually. The remaining terms of the loan with CODEC, Inc. called for the repayment of the site development/infrastructure loan in increments of $6,666.67 as each of the individual one hundred fifty (150) townhome units was sold by the developer (150 units x $6,666.67 = $1,000,000.00). In addition, the $750,000.00 in land cost owed to the City was to be recaptured at the sale of each townhome unit at $5,000.00 per unit (150 units x $5,000.00 = $750,000.00). In addition, the City also allocated $460,000.00 in City assistance to the project, for the purpose of establishing a mortgage interest rate buy -down program, to assist the one hundred fifty (150) homebuyers in securing a lower interest rate on their first mortgages with Barnett Bank. 98s 697 The Honorable Mayor, Joe Carollo and Members of the City Commission June 8, 1998 Page 2 The $1,000,000.00 in City assistance provided to CODEC, Inc. for the interim construction loan and the $460,000.00 for the interest rate buy -down program was provided from the interest income earned from the City's 1976 General Obligation Housing Bond. The Melrose Townhomes Project site was also acquired from the proceeds of the City's 1976 General Housing Obligation Housing Bond. At the February 25, 1993 City Commission meeting, representatives of CODEC, Inc. made a personal appearance to request a reduction in the City's infrastructure loan of $1,000,000.00. This request for a reduction was made due to a substantial increase in the cost of building materials and construction labor, experienced in South Florida, as a result of Hurricane Andrew. This increase in the cost of the project initially impacted Phase II (50 units), since the developer had already secured executed purchase and sale contracts with the prospective homebuyers, at previously established purchase prices. For Phase II (54 units) and Phase III (46 units), the developer proposed to request an increase in the sale prices from the Miami -Dade County Surtax Advisory Board, in an attempt to offset the increase in the project's cost, due to Hurricane Andrew. This item was discussed and later deferred, with no action being taken by the City Commission. At the October 25, 1995 City Commission meeting, the City Commission approved CODEC, Inc.'s request for a deferment in payment of the City's loan of $1,750,000.00 and authorized the City Manager to execute individual partial release of mortgages for the City's loan, in order to allow CODEC, Inc. to proceed with the purchase closings on the fifty-four (54) twnhomes constructed under Phase II. The said resolution further instructed the City Manager to execute an agreement with an independent escrow agent for depositing the estimated $500,000.00 in sales proceeds, which were anticipated to be received by the City for Phase II. Moreover, through Resolution No. 95-773, the City Commission directed the City Manager to work with the developer, in order to determine whether it was economically feasible to proceed with Phase III, which would consist of the remaining forty-six (46) twnhomes and return for City Commission approval/disapproval, once CODEC, Inc. had secured additional funding for Phase III from Miami -Dade County, through the County's Surtax Program. To date, CODEC, Inc. has secured approximately $800,000.00 in Surtax Program funding from Miami -Dade County in connection with the development of Phase III of the Melrose Townhomes Project. Presently, the developer needs to advise Miami -Dade County whether the City plans to proceed with the development of Phase III. 9 8 - E� 9'1 The Honorable Mayor, Joe Carollo and Members of the City Commission June 8, 1998 Page 3 To date, approximately $394,855.00 has been received by the City from CODEC, Inc., in connection with the sell -out of Phase I and II of the project. In addition, since 1993, CODEC, Inc. has not made any of the interest payments on the $1,000,000.00 site development/infrastructure loan provided by the City. Presently, approximately $165,000.00 in interest payments are also due the City. In total, approximately $1,520,145.00 ($1,355,145.00 + $165,000.00) is now owed to the City,which includes the outstanding principal and interest payment. Moreover, in addition to the City's funding to the project, CODEC, Inc., also received $1,040,000.00 from Miami -Dade County for Phase I and $900,000.00 for Phase II. The $1,900,000.00 in Surtax Program funds were to be utilized by CODEC, Inc. as an interim construction loan, and once construction was completed, the aforementioned funds were to be converted into low -interest second mortgages for the one hundred four (104) prospective homebuyers. In addition, approximately $3,000,000.00 in private construction financing was provided by Barnett Bank. Subsequently, the construction financing was converted into permanent first mortgages for the prospective homebuyers for the consummation of the home purchase. The total cost of construction for Phase I was $3,574,372.00 and the total sell -out of the units was $3,016,200.00, which resulted in a deficit of approximately $558,172.00. The selling prices of the townhome units constructed under Phase I were as follows: (28) 2 Bedrooms/1 '/2 baths $55,000.00 (11) 3 Bedrooms/2 baths $66,600.00 (11) 3 Bedrooms/2 1/z baths $67,400.00 The total cost of construction for Phase II was $3,829,185.00 and the total sell -out for the units was $3,591,400.00, which resulted in a deficit of approximately $237,785.00. For Phase II, the selling prices for the townhomes which were developed were as follows: (32) 2 Bedrooms/1 % baths $59,500.00 (11) 3 Bedrooms/2 baths $76,000.00 (11) 3 Bedroom/2 1/2 baths $77,000.00 As per Resolution No. 95-773, the City Administration is bringing back, for discussion, whether the City should allow CODEC, Inc. to proceed with the construction of Phase III of the Melrose Townhomes Project. As per the aforementioned resolution, CODEC, Inc. has received a funding commitment from Miami -Dade County for $800,000,00 in Surtax Program funds. The funds are 9 8 - 697 The Honorable Mayor, Joe Carollo and Members of the City Commission June 8, 1998 Page 4 scheduled to be recaptured by Miami -Dade County, in the event that the City decides not to proceed with the development of Phase III. At the April 14, 1998 City Commission meeting, the Melrose Townhomes Project Phase III was discussed and subsequently no action was taken by the City Commission. Since that time, a revised proposal has been submitted to the City of Miami by CODEC, Inc. in connection with the development of Phase III. Based on the modified proposal, CODEC, Inc. proposes to carry -out the following: ' 1) CODEC, Inc. will seek approval from the Miami Dade County Surtax Program for an increase in the sale prices of the twnhomes by an additional $5,000.00 per unit. This increase in the proposed sale prices of the units would make available $8,521.00 per unit or a total of $391,994.00 in sale proceeds for Phase III to the City. Based on the original proposal submitted by CODEC, Inc., the City would receive approximately $161,934.00 from the projected sell -out of Phase III as indicated in Column 3. Based on the modified proposal submitted by CODEC, Inc., the City would receive approximately $391,994.00 from the projected sell -out of Phase III as indicated below in Column 4. Projected Requested Increase No. of Units Model Sale Prices Sale Prices 28 2Bedroom/2Baths $69,850 $74,850 9 3Bedroom/2Baths $84,900 $89,900 9 3Bedroom/2 %2 Baths $85,900 $90,900 Total Gross Sell Out $3,493,000 $3,723,000 Less Total Project Cost $3,331,006 $3,331,006 Funds available to $161,994 $391,994 reduce the City's outstanding loan balance of $1,520,145 2) CODEC, Inc. would negotiate with its lenders, general contractor and the Miami -Dade County Surtax Program to ensure that the City receives a minimum amount of $8,521.00/unit or $391,966.00 for the close-out of Phase III. 9 697 The Honorable Mayor, Joe Carollo and Members of the City Commission June 8, 1998 Page 5 3) CODEC, Inc. will return to the City the balance from the original $460,000.00 allocated by the City for the establishment of the mortgage interest rate buy -down program. Presently, approximately $210,000.00 is being held in escrow by Barnett Bank, which represents funds for the remaining forty-six (46) prospective homebuyers that would purchase units under Phase III. Currently, first mortgage interest rates are much lower and the need for the aforementioned program is no longer necessary for the prospective homebuyers in order to qualify for the purchase of a unit. At this time, the City has two (2) options regarding whether to proceed or not, with the development of the forty-six (46) townhomes planned under Phase III: Option 1 Based on the revised proposal for Phase III submitted by CODEC, Inc., the total sell -out projections for Phase III would generate approximately $391,994.00 in sales proceeds in order to reduce the City's outstanding loan of $1,520,145.00, which includes the outstanding principal and interest payment due. In order to move forward with the construction of the forty-six (46) townhomes which are being planned under Phase III, the City would have to forgive or convert the outstanding loan of $1,520,145.00 owed by CODEC, Inc. to the City into a grant. This amount would be reduced to $1,128,151.00 ($1,520,145.00 - $391,994.00), based on the estimated sales proceeds of $391,994.00, which would be provided to the City as a result of the sell -out of Phase III. In addition, CODEC, Inc. has also received approximately $150,000.00 in Community Development Block Grant Program funds to defray the organization's administrative cost of developing the one hundred four (104) townhome units, which have been constructed under Phase I and II. Based on the anticipated amount of $1,128,151.00 which is being recommended to be converted into a grant and the $150,000.00 in CDBG Program funding made available for administrative cost, the total City subsidy per townhome unit would be approximately $8,521 per unit ($1,128,151.00 + $150,000.00 _ 150 units = $8,521.00). Moreover, based on the purchase closings which have occurred for both Phases I and II, each of the new homeowners that purchased a home have been determined to meet the income requirements to be classified as low and/or moderate income households. Option 2 This option would involve the City not proceeding with Phase III of the project and the City taking back title to the balance of the Melrose Townhomes Project parcel, which has not ape The Honorable Mayor, Joe Carollo and Members of the City Commission June 8, 1998 Page 6 been developed. An appraisal of the subject parcel in October of 1995, determined the fair market value to be approximately $690,000.00. To date, the City has received only $394,855.00 in loan payments from CODEC, Inc., on the City's original loan of 1,750,000.00. Should the City Commission decide to terminate CODEC, Inc.'s development rights to the land where Phase III is being planned, the City's loss on the outstanding loan balance of $1,520,145.00 could be reduced by $690,000.00, by selling the subject parcels to another developer. This option may require the City to institute certain legal actions by the Law Department against CODEC, Inc., in order to take back title to the balance of the Melrose Townhomes Project parcel, in the event the developer does not voluntarily agree to return the parcel to the City. This option would also allow for the City to recapture the $210,000.00 which is being held in escrow by Barnett Bank. The City Administration recommends that the City Commission approve Option 1, which would allow CODEC, Inc. to proceed with the development of Phase III of the Melrose Townhomes Project, subject to the conditions specified in their proposal. The $1,128,151.00 in City financial assistance which would have to be converted to a grant are proceeds from the City's 1976 General Obligation Housing Bond Fund. No federal assistance from the U.S. Department of Housing and Urban Development was utilized for the development of the Melrose Townhomes project. Moving forward with the construction of Phase III, would provide affordable homeownership opportunities to forty-six (46) additional families in the Allapattah neighborhood, in addition to generating approximately $20,955.00 in additional ad valorem taxes annually for the City. Since 1994, approximately $240,537.00 in new ad valorem taxes have been received by the City, as a result of the development of Phases I and II. In an effort to provide homeownership opportunities to forty-six (46) low and moderate -income families and neighborhood revitalization in the Allapattah neighborhood, City Commission approval of the attached resolution is recommended. DHW:CMC:GCW:JBH:sjg [Memosjg]<Pedrosa12. doc> 9 6 - PHONE: (305) 642-1381 /82 FAX: (305) 642-5487 CODEC INC. 300 S.W. 12th AVENUE • 3rd FLOOR • MIAMI, FLORIDA 33130 May 15, 1998 Mr. Jose Garcia-Pedroso City Manager City of Miami 444 SW 2nd. Avenue Miami, Florida Re: Melrose Townhomes Project - Phase III Dear Mr. Garcia Pedroso: This letter will serve to ratify the proposal made by CODEC, Inc. in reference to the aforementioned project. CODEC, Inc. proposes to carry out the following steps to increase the amount of funds that the City of Miami will receive from the completion of Melrose Townhomes - Phase M. Step # 1: To seek approval from Surtax to increment the sale price of the units an additional $5,000.00 from the proposed sales price. This will reflect the following increment: No. Of Floor Projected Requested Model Units Plan Sale Price Sale Price A 28 2 br/2 bth. $ 69,850 $ 74,850 B 9 3 br/2 bth. 84,900 89,900 C 9 3 brr.5 bth. 85,900 90,900 Total Gross Sell Out $3,493,000 $3,723,000 Less Total Project Cost $3,331,006 $3,331,006 Available Funds to the City $ 161,994 $ 391,994 ten #2: CODEC will do its best efforts to assure the City of Miami that, its negotiations with lenders and contractors for the construction and sale of the units comprised on Phase III of the Project, as well as with the Surtax, out of each closing on the sale of the units comprised in this Phase, the total sum of $8,521.00 will be disbursed to the City of Miami, netting thereto up to $391,966.00. COMMUNITY & ECONOMIC DEVELOPMENT 9 n _ 697 COOEC INC. Mr. Jose Garcia Pedroso May 15, 1998 Page Two Sto #3* CODEC will undertake to cooperate as required to make available to the City of Miami the interest reserve amounting to $210,000.00 placed in escrow with Barnett Bank as part of the financing of Phases I and II of the Project, presently superfluous, considering the current interest rates; which sum will be off -set against CODEC's existing indebtedness to the City. Accordingly, we confide that you and your staff shall recommend to the commissioners of the City of Miami at their coming June 23rd. meeting, that (a) CODEC's rights be recognized to continue to be the developer entrusted to complete Phase III of the Project in conformity to the plans and specifications prepared by CODEC for the whole Melrose Townhome project, assuring that the Project be completed as promised in such plans and specifications to the satisfaction of existing Melrose Townhome owners and those who become their neighbors with the support of the City of Miami; and (b) any indebtedness of CODEC for this Project be deemed a grant of the City of Miami to CODEC. On behalf of our General Counsel, Agustin de Goyfwlo, P.A., Chairman Peter Bernal, President Guarione Diaz, and all other members of the Board of Directors, we thank you for taking your valuable time to discuss the Melrose Project issue with US. Please do not hesitate to call me here at (305) 642-1381 or at my cellular phone (305) 389-1597, if in doubt. Very truly yours, ODEC C. As e gas Executive Director JF:ivo cc: Mr. Agustin de Goytisolo, P.A., CODEC, Inc. Mr. Peter R. Bernal, CODEC, Inc. Mr. Guarione Diaz, CODEC, Inc. Mr. Jeffery Hepburn, City of Miami ✓ Ms. Gwendolyn C. Warren, City of Miami 98- 0 MELROSE TOWN HOUSES Estimated City of Miami Taxes P. - ..., .... Unit Owner 1 Owner 2 Monthly Tax Date of closing Total Taxes Paid 1 212 Gilberto Fernandez Rosa A. Fernandez $102.92 04/19/94 through 10/31/97 2 209 Jose Juan Martinez Vivian Crucet Martinez $128.83 04/29/94 $3,087.60 $3,864.90 3 716 Lourdes Iglesias Armando Diaz $143.24 04/29/94 $4,297.20 4 5 210 Ruben Gerber Paulina Gerber $118.29 04129/94 $3,548.70 6 603 Arturo Fuentes Carmen Benitez $128.83 05102/94 $3,864.90 7 604 605 Jaime Rabel Eduardo Diaz Julia Rabel $135.76 05/02/94 $4,072.80 8 909 Arsenio Mejia Betsabe Diaz Marta Mejia $105.37 $102.92 05/02/94 $3.161.10 9 609 Domingo Blanco Nubia Blanco $135.76 05/03/94 05/03/94 $3,087.60 $4,072.80 10 11 606 Miguel Largaespada Nubia Largaespada $102.92 05/03/94 $3,087.60 12 703 708 Jorge Guerra Altagracia Camejo Olga L. Guerra NSB $128.83 05/04/94 $3,864.90 13 713 Mario Polinario Aurora Martinez Polinario $106.06 $102.92 05/04/94 05/05/94 $3,181.80 14 702 Nuris Palma Jorge Rodriguez $128.83 05/05/94. $3,087.60 $3,864.90 15 16 906 904 Jesus D. Cueto Gloria Flores NSB Ana Elsa Flores $102.92 05/05/94 $3,087.60 17 715 Julio Medina Bemanardina Leon $128.83 $128.83 05/05/94 05/06/941 $3,864.90 18 712 Anselmo Gala Ursula Gala $102.92 05/10/949 $3,864.90 $3,087.60 19 610 Lourdes Hernandez' Rolando Colon $102.92 r 05/12/94 $3,087.60 20 707 Alfredo Barreras Maria Barreras $128.83 05/12/94 $3,864.90 21 701 Miguel Saavedra Nancy Saavedra $102.92 05/17/94 $3,087.60 QO$102.92 22 709 Hector Rodriguez Xiomara Rodriguez 05/19/94 $3,087.60 I 23 711 Idalberto Reyes Maria C. Reyes $128.83 05/19/94 $3,864.90 24 25 706 602 Guarionex Rivera Juan Gilberto Benitez NSB Sonia Benitez $128.83 • 05/19/94. $3,864.90 $105.78 05/25/94 $3,067.62 C� Page 1 Unit Owner 1 Owner 2 Monthly Tax Date of closing Total Taxes Paid through 10/31/97 26 704 Jesus Hernandez Silvia Hernandez $105.37 05/26/94 $3,055.73 27 607 Angela Treminio Wilfredo Mejia $106.06 06/01/94 $3,075.74 28 208 Jorge Duenas Rita Duenas $105.85 06/02/94 $3,069.65 29 905 Jesus Negrin Nelly Diaz $106.16 06/07/94 $3,078.64 30 903 Oscar Lopez Telma Lopez $134.94 06/07194 $3,913.26 31 802 Rolando Calveiro Carmen Calveiro $102.92 06/17/94 $2,964.68 32 901 Jorge Lopez Delia Cabrera $102.92 06/17/94 $2,984.68 33 608 Febilio Penate Rosa Penate $102.92 06/17/94 $2,984.68 34 902 Carlos Doval Minerva Doval $128.63 06/29/94 $3,736.07 35 705 Adolfo Bello Amelia Bello $102.92 08/04/94 $2,881.76 36 207 Horlirio Cruz Eloina Cruz $102.92 09/26/94 $2,778.84 37 202 Maximo Granda Fanny Granda $102.92 09/28/94 $2,675.92 38 801 Nicolas Cortez Edelma Cortez $102.92 10/27/94 $2,675.92 39 204 Hector Garjardo Maria Gajardo $128.83 10/31/94 $3,349.58 40 203 Israel Santiago Norma Santiago $102.92 12/06/94 $2,573.00 41 910 Raul Orbezo Ruby Orbezo $102.92 12/06/94, $2,573.00 42 714 Williams Dimaren Olga Dimaren $128.83 12/06/94 $3,220.75 43 908 Arturo Carias Ana Carias $128.83 12/07/94 $3,220.75 44 907 Maria Otero Elizabeth Giron $102.92 12/16/94 $2.573.00 45 710 Jose A. del Sol Norma del Sol $128.83 12/22/94 $3,091.92 46 206 Maria T. Aquino NSB $102.92 04/04/95 $2,264.24 47 201 Maximo Averhoff Norma Averhoff $102.92 04/06/95 $2,264.24 48 205 Jose Camallery Clara Camallery $128.83 04/26/95 $2,705.43 49 601 Bernardino Pardo Irma Pardo $102.92 04/26/95 $2,161.32 50 211 Carmen Estevez Benjamin Figueroa $102.92 07/29/94; $2,881.76 51 1407 Yahoska Orozco Marcos Lainez $105.38 01/14/9i, $632.28 52 104 Otniel Granda NSB $105.37 01/14/97 $632.22 53 103 Wilfredo Castro Ana P. Baca $135.76 11/20/96 $1,086.08 54 108 Candida Portillo Julio Salguero $105.37 11/07/96 $842.96 55 101 Lazaro Valiente Aida Pacheco $105.37 11/07/96 $842.96 I 56 1309 Benigno Aguirrechu Maurilia Aguirrechu $105.37 10/02/96 $948.33 a~ 57 1316 Marco Membreno Maria Guadamuz $105.38 10/02/96 $948.42 58 1412 Gladys Martinez Douglass Bermudez $105.38 08/07/96 $1,053.80 Pagr-"• Unit Owner 1 Owner 2 Monthly Tax Date of closing Total Taxes Paid 59 402 Misael Chacon Silvia Charon $105.37 08/27l96 through 10/31/97 60 61 406 107 Teresa Jarquin Jairo Jar uin q $105.38 07/31/96 $1,053.70 $1,053.80 62 1308 Jorge Prado Jose Martinez Maria Ela Prado Leonides Martinez $135.76 07/12/96 136 $1,59.07 63 1410 Jose A. Gonzalez Rosalba de Gonzalez $105.37 $105.37 07/10/96 07108/96 $1,1159.07 64 65 1402 1305 Esbin Martinez Rosa Aguirre NSB $105.38 07/08/96 $1,159.07 $1,159.18 • 66 1312 Octavio Amador NSB Maria Amador $105.37 $105.37 06/24/96 � $1,159.07 67 1403 Agustin Figueroa NSB $105.38 06/24/96 $1,159.07 68 1301 Armando Williamson Zaida Williamson $105.38 06/21/96 06/21/96 $1,159.18 69 70 112 404 Jose Mario Irma Arias Marleen Mario- $105.37 05/31/96 $1,159.18 $1,264.44 71 1313 Miguel A, Moreno Jorge Perez Esperanza Zamora $105.38 $105.37 05/28/96 $1,264.56 72 405 Daniel Perez Annia Vigos $105.38 05/28/96 05/21/96 $1.264.44 73 74 1408 403 Portirio Pena Raul Ar enal Sonia Pena $135.76 05/21/96 $1,264.56 $1,629.12 75 401 9 Daphne Cordoba Elia M. Argenal NSB $105.38 05/16/96 $1,264.56 76 1411 Sandro Munguia Yahaira Chavarria $105.37 $105 05/10/96 $1,69.94 77 408 Clemente Sanchez NSB .38 $105.3 04/12/96 04/12/96 $1,36.4 78 503 Jose B. Carrillo Rosalia Carrillo $105.377 04/12l96 $1,369.94 79 80 102 506 Luis Pitti Beymar Sabogal Sandra Pitti Sandra Sabo al g $135.76 04/12/96 $1,369.81 $1,369.81 81 1307 Ibis Diaz NSB $105.37 04/11/96 $1,369.81 82 501 Pedro Gonzalez Rosario Peralta $105.38 $105.38 04/11/96 $1.369.94 83 111 Marcos Carias Olga M. Carus $135 .76 04/11/96 04l03/96, $1,6.88 84 1314 Orlando Jimenez Germania Jimenez $135.76 03/29/96' $1,764. 85 1401 Altagracia Paula Roclo Perez $105.38 02/15196 $1,764.88 86 87 1406 105 Maria Chaudry Marcos Hoyos NSB NSB $105.38 02/15/96 $1,475.32 $1,475.32 88 106 Antohony Montanez Angela Montanez $1335$1. 5.7766 02/14/96 $1,475.32 I 1 89 1311 Franklin Zapata Suyapa Zapata $135.76 02/14/96 02/09/96 $1,900.64 � 90 91 110 109 Erasmo Estrada Yaimisna Barrera $135.76 02/09/96 $2,036.40 $2,036.40 CCU Ana Otinda Jorge David Gonzalez $105.38 02/09/96 $1,580.70 Page 3 Unit Owner 1 Owner 2 Monthly Tax Date of closing Total Taxes Paid ...;, ., through 10/31/97 92 502 Francisco Germosen NSB •$105.38 02/02/96 $1,580.70 93 504 Jose Menjivar Yolanda Menjivar $135.76 02/02/96 $2,036.40 94 1304 Nelson Hernandez NSB $105.37 02/02/96 $1,580.55 95 1310 Jose Pena Vilma Pena $135.76 01/29/96 $2,036.40 96 407 Victor Chirinos Leslie Chirinos $135.76 01/11/96 $2,036.40 97 1303 Cecilio Munoz Norma Munoz $135.76 01/11/96 $2.036.40 98 505 Juan Torres Kenia B. Castro $135.76 01/11/96 $2,036.40 99 1405 Domingo Sosa Monica C. Sosa $135.76 12/28/95 $2,172.16 100 1315 Manuel Cordoba Ana Mueller $135.76 12/27/95 $2,172.16 101 1302 Pablo Marrero Denisse de los Santos $135.76 12/22/95 $2,172.16 102 1404 Julio Figueroa Delfica Rodriguez $135.76 12/22/95 $2,172.16 103 1409 Jadin Figueroa Zurisadday Perez $135.76 12/21/95 $2,172.16 104 1306 Arsenio Rodriguez } Idamir Santiago Lugo $135.76 12/21/95 $2,172.16 Monthly taxes $12,006.22 Total taxes $240,537.26 Pag MELROSE TOWH HOMES PHASE III ' GROSS INCOME Model Number of Price per Price per Units Unit Code 1 Gross Income Unit Code 2 Gross Income A 28 $64,850 $1,815,800 $69,850 $1,955,800 B 9 $84,900 $764,100 $84,900" $764,100 C 9 $85,900 $773,100 $85,900 $773,100 Total Units 46 Total 1 $3,363,000 Total 2 $3,493,000 00 PROPOSED CITY'S PORTION OF TAXES TO BE GENERATED FROM MELROSE TOWNHOUSES - PHASE III MIAMI OPERATING DEBT SERVICE APPROX. PROJECT TOTAL VALUE: MINUS HOMESTEAD EXEMPTION ESTIMATED PROJECT TOTAL VALUE Cn Y'S PORTION: 9.5995 1.92 TOTAL MILL: 111.5195 2,969,050.00 (1,150,000.00) 1,819,050.00 :_ 9 O - 0