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HomeMy WebLinkAboutR-95-0676J-95-835 9/18/95 RESOLUTION NO 9 5 - 6 17 6 A RESOLUTION ACCEPTING THE PROPOSAL SUBMITTED BY PARROT JUNGLE AND GARDEN, INC. FOR THE UNIFIED DEVELOPMENT OF A BOTANICAL GARDEN ATTRACTION AND ANCILLARY ENTERTAINMENT AND RETAIL SERVICE FACILITIES, ON APPROXIMATELY 18.6 ACRES OF CITY - OWNED PROPERTY LOCATED ON WATSON ISLAND; AUTHORIZING AND DIRECTING THE CITY MANAGER TO NEGOTIATE A LEASE AGREEMENT WITH SAID PROPOSER, SAID AGREEMENT TO BE IN A FORM ACCEPTABLE TO THE CITY ATTORNEY, TO BE IN COMPLIANCE WITH APPLICABLE CITY. CHARTER AND CODE PROVISIONS, TO BE SUBJECT TO FINAL APPROVAL OF THE CITY COMMISSION AND TO INCLUDE CERTAIN TERMS AND CONDITIONS MORE PARTICULARLY DESCRIBED HEREIN; FURTHER PROVIDING THAT THE HEREIN SELECTION OF PARROT JUNGLE AS GARDENS, INC. AS THE SUCCESSFUL PROPOSER DOES NOT CONFER ANY CONTRACTUAL RIGHTS UPON SAID PROPOSER UNLESS AND UNTIL THERE HAS BEEN A FAVORABLE VOTE BY THE ELECTORATE AS REQUIRED BY CITY CHARTER SECTION 29-C AND THE PROPOSED AGREEMENT HAS BEEN EXECUTED BY THE CITY OF MIAMI; FURTHER PROVIDING THAT IN THE EVENT AN AGREEMENT WHICH IS FAIR AND REASONABLE TO THE CITY CANNOT BE REACHED, THE CITY MANAGER MAY DISCONTINUE NEGOTIATIONS AND THIS SELECTION PROCESS SHALL TERMINATE WITHOUT FINANCIAL OR LEGAL LIABILITY TO THE CITY. WHEREAS, the City Charter and Code provide for unified development projects ("UDP's") for improvements to real property owned or to be acquired by the City, such UDP's to consist of an integrated package of planning, design, construction, leasing and/or management services; and WHEREAS, the City Commission, by Resolution No. 95-415 adopted May 25, 1995, authorized the issuance of a Request for Proposals CITY COMMISSION MEETING OF S E P 2 8 1995 Resolution No. 95- f'.6 -J (RFP) on May 30, 1995,, for the development of a Botanical Garden Attraction and ancillary entertainment and retail services facilities on Watson Island, as a previously designated UDP; and I i WHEREAS, the City Commission appointed members to a Review Committee and selected the certified public, accounting firm of Sanson Kline Jacomino and Company in association with the firm of Watson Rice Hadnott Thompkins & Cruz, P.A.,to evaluate proposal submissions; and WHEREAS, on August 29, 1995, the City of Miami received one proposal in response to the RFP; and WHEREAS, said certified public accounting firm analyzed the proposal based on the evaluation criteria set forth in the RFP and rendered a written report to the City Manager; and WHEREAS, said Review Committee evaluated the proposal in accordance with the evaluation criteria set forth in the RFP, and rendered a written report to the City Manager of its findings; and WHEREAS, the City Manager, taking into consideration the findings of the certified public accounting firm and of the Review Committee, recommends the acceptance of the proposal submitted by Parrot Jungle and Gardens; and WHEREAS, the City Manager has transmitted to the City Commission his recommendations and has included written reports from the aforementioned certified public accounting firm and Review Committee; and WHEREAS, the above actions and procedures have been performed in accordance with applicable City Charter and Code provisions, particularly those pertaining to UDP's as delineated in Charter Section 29-A and 29-C and Code Section 18-52.9; L NOW, THEREFORE, BE IT RESOLVED BY THE COMMISSION OF THE CITY OF MIAMI, FLORIDA: Section 1. The proposal submitted by Parrot Jungle and Gardens, Inc. for the Unified Development of a Botanical Garden Attraction and ancillary entertainment and retail services facilities on not more than 18.6 acres of City -owned property located on Watson Island, Miami, Florida is hereby accepted. Section 2. The City Manager is hereby authorized and directed to negotiate an agreement with the selected proposer, said agreement to be in a form acceptable to the City Attorney, to be in compliance with applicable Charter and Code provisions, to be subject to final approval of the City Commission, and to contain, without limitation, the following provisions: a) The term of lease shall not exceed forty-five (45) years with one fifteen (15) year renewal option, b) The successful proposer shall pay to the City an amount not less than $200,000 as the minimum annual guaranteed base rent, which may be adjusted annually subject to Consumer I Price Index increases over the lease term, or, 5% of gross ! receipts from the general attraction operation plus 5% of gross receipts from retail and banquet operations, whichever is greater, c) The successful proposer shall be responsible to construct improvements to the property in an amount not less than $3,000,000 as specified in its proposal and pursuant to the provisions of the RFP, 3 9 5 - 61.76 N Section 3. The herein selection of the successful proposer does not confer any contractual rights to said proposer unless and until there has been a favorable vote cast by the electorate at a referendum and an agreement has been executed by the City of Miami. Section 4. In the event that an agreement which is fair and reasonable to the City cannot be reached with the successful proposer, the City Manager is hereby authorized to discontinue s negotiations and this selection process for the specified UDP shall terminate without any financial or legal liability to the City. Section 5. This Resolution shall become effective immediately upon its adoption. PASSED AND ADOPTED this 28th day of September, 1995. STE HEN P. CLA K, MAYOR ATTE / . 4WALTER J. MAN C RK 1 PREPARED AND APPROVED BY: IiTDA K. KEARSON ASSISTANT CITY AT ORNEY APPROVED AS TO FORM AND CORRECTNESS: CITY OF MIAMI, FLORIDA INTER -OFFICE MEMORANDUM To: Honorable Mayor and Members of the City Commission Cesa o FROM : City er RECOMMENDATION: DATE : 5EP 19 1995 FILE : SUBJECT Acceptance of proposal for the development of Botanical Garden Attraction on Watson Island REFERENCES: For City Commission meeting of 9/28/95 ENCLOSURES: It is respectfully recommended that the City Commission adopt the attached Resolution to accept the proposal submitted by Parrot Jungle and Gardens, Inc. for the Unified Development of a Botanical Garden Attraction and ancillary entertainment and retail service facilities, on not more than 18.6 acres of City -owned property located on Watson Island. The legislation would also authorize the City Manager to negotiate a lease agreement with said proposer, including particular terms and conditions listed in the Resolution and subject to final approval of the City Commission. The legislation contains additional disclaimers regarding contractual rights of said proposer (not until there has been a favorable vote of the electorate, as required by City Charter and the agreement has been executed by the City), and provides for the termination of the process without financial or legal liability to the City in the event that negotiations fail. BACKGROUND: The Department of Community Planning and Revitalization (CPR) has administered the Unified Development Project (UDP) process for the development of a Botanical Garden Attraction and ancillary entertainment and retail service facilities on Watson Island. In accordance with applicable City Charter and Code provisions, this UDP has obtain the following approvals from the City of Miami Commission: 1. Declaration of the project as a UDP. 2. Authorization to issue the Request of Proposals (RFP) document. 3. Appointment of members to a Review Committee 4. Selection of a Certified Public Accounting (CPA) firm. Pursuant to public notice, one sealed proposal was received by the City Clerk on August 29, 1995. Evaluation of the proposal has been completed by the Review Committee and the CPA firm. Their independent written reports have been submitted to the City Manager and forwarded to the Commission. Taking these reports into consideration, the City Manager recommends the acceptance of the proposal submitted by Parrot Jungle and Gardens, Inc. Adoption of I Honorable Mayor and Members of the City Commission Page two the attached Resolution to accept that proposal is recommended, so that we may proceed to place the item before the voters on the November 7, 1995 election and so that we may begin to negotiate a lease agreement with the successful proposer. If authorized to commence negotiations with the successful proposer for a lease agreement, these minimal terms and conditions will be included: a) A term not exceed forty five (45) years with one fifteen (15) year renewal option. b) A minimum guaranteed base rent of $200,000, or, 5% of gross revenues for the general attraction operations and 5% of gross revenues for the retail and banquet operations component, whichever is greater. c) A minimum investment in property improvements of not less than $3,000,000. The proposal of Parrot Jungle and Gardens,Inc. stipulates an initial investment of $ 26,308,035. Note: This is a companion item to a Resolution which would place the proposed lease on the November 7, 1995 general election as a referendum item. Attachments: .............Proposal Highlights .............Review Committee's Report CPA Report Proposed Resolution IN Highligl..., of the Parrot Jungle and Gard s Proposal for The Watson Island Botanical Garden Attraction: ♦ Proposed by Parrot Jungle and Gardens of South Miami, owned and operated by Dr. Bern Levine. ♦ First new visitor attraction constructed in South Florida for more than ten years, scheduled to open in winter of 1998, if approved. ♦ Unique style and type of family attraction proposed will advance the City's waterfront strategy of promoting environmental and educational tourism. ♦ Minority contractor (CW Construction) and design team (Spillis, Candela), as well as extensive minority employment programs (through Vincam Duman Resources). ♦ $26.5 million in overall capital improvements, including: • two 1,000 seat open air amphitheaters • enclosed educational center and terrarium • 1,000 seat enclosed banquet facility and 500 seat enclosed family attraction theater • 10+ acres of open spaces, gardens and tropical exhibits including recreational beach front area • 500 car parking garage • enhancements to islands utility infrastructure, circulation roads, parking facilities, park lands and public boat ramp. Significant financial return to City of Miami in the form of: • a 45 year lease term with a base rent of $200,000 per year • 5% of gross revenues (estimated at $400,000+ per year) • island improvements, such as parking, roads, signage and landscaping • job generation within City of Miami • ad valorem taxes estimated at $250,000+per year ♦ Conforms to all RFP requirements and design standards including: • evidence of financing committments and capabilities -- $100,000 letter of credit submitted • agreed lease term and conditions (minimum base rent, percentages of gross revenues) • heavy use of vegetation and natural materials • structural/enclosed square footage within established parameters (retail, restaurant, banquet space, amphitheaters and exhibits) ♦ Enhancement/preservation of Japanese Gardens and historical "Brown House" structure, in accordance with appropriate agencies such as Dade Heritage Trust and the Ricoh Corporation. ♦ Program affiliations with local educational and cultural facilities including expansion of programs at current facility which emphasize service to disadvantaged and low income areas. ♦ Full utilization of available development program to create economically viable attraction including special event services and ancillary restaurant and retail uses. ♦ Architectural and Landscape design elements appropriate to Miami and South Florida, with two thirds of the project site utilized for open spaces, gardens and natural exhibits. 95- e- 16 L C JACK L. LUFT Director September 18, 1995 Mr. Cesar H. Odio City Manager City of Miami 3500 Pan American Drive Miami, Florida 33133 Dear Mr. Odio: CESAR H. ODIO City Manager One proposal was received in response to the City of Miami's Request for Proposals ("RFP") for the Unified Development Project ("UDP") of a Botanical Garden Attraction for Watson Island. The Review Committee ("Committee") selected to evaluate the proposal convened a total of three meetings and on September 12, 1995 voted to recommend to the City Manager the acceptance of the proposal received from Parrot Jungle and Gardens, Inc, with a rating of excellent. The proposal evaluation was based on the following eight criteria outlined in the RFP document: 1. Experience of the proposing entity .........................15 2. Capability of the Development Entity....................15 3. Financial capability of the proposing entity ........... 15 4. Financial return to the City.....................................15 5. Overall design of the proposed development ......... 15 6 Management and Operational Plan.........................15 7. Extent of minority participation..............................10 8. Local firm(s) participation . .. ...........................6 Total Maximum Points................................................106 _ In accordance with the City of Miami Charter, Section 29-A(c) and the City of Miami Code, Section 18-52.9, enclosed is the Committee's Final Report outlining its deliberations and evaluation of the proposal submission. DEPARTMENT OF COMMUNITY PLANNING AND REVITALIZATION nrvri flnnirNT nIVISI(1N / inn RkravnP Rlvrl. Way. SuiIP 400/Miami, FI 33131/(305) 579-3366/ Telecopier: (305b3 -5710 I., Cesar H. Odio Page 2 On behalf of the entire Committee for the Botanical Garden Attraction UDP, we appreciate the opportunity to participate with you in bringing to Miami a development project which appropriately fits with the existing waterfront uses of Miami and significantly contributes to the prosperity of our community. Sincerely, r i Ailip Fr Bl be gJ Chairman Enclosures L WATSON ISLAND BOTANICAL GARDEN ATTRACTION UNIFIED DEVELOPMENT PROJECT REVIEW COMMITTEE FINAL. REPORT TO THE CITY MANAGER SEPTEMBER 1995 95- 676 TABLE OF CONTENTS PAGE ReviewCommittee............................................................................................................. 1 Background......................................................................................................................... 3 Proceedings......................................................................................................................... 3 Evaluation........................................................................................................................... 5 Findings.............................................................................................................................. 6 Recommendation................................................................................................................ 7 APPENDIX A. Evaluation and Voting Summary Forms REVIEW COMMITTEE PHILIP BLUMBERG American Ventures Corp. WILLIAM TALBERT Chief Operations Officer Greater Miami Convention and Visitors Bureau MATTHEW CICERO Real Estate Ventures DAVE HILL Prestige Properties JAMES TAYLOR Bellon & Taylor, Architects MEMBERS OF THE CITY ENRIQUE NUNEZ Landscape Architect Public Works KAREN COPLIN-COOPER Planner Department of Community Planning and Revitalization ALBERT RUDER Director Department of Parks and Recreation SHARLENE ADELMAN Project Manager Office of Asset Management -1- �y 6176 9 Support Staff JACK LUFT Director Department of Community Planning and Revitalization DIANNE JOHNSON Development Coordinator Department of Community Planning and Revitalization COURTNEY D. ALLEN Project Representative Department of Community Planning and Revitalization MARIA M. PEREZ UDP Coordinator Department of Community Planning and Revitalization LINDA K. KEARSON Assistant City Attorney Law Department 10 -2- 95_ 676 BACKGROUND On February 9, 1995 the City Commission adopted Resolution No. 95-99, declaring that the most advantageous method to develop certain improvements at the Property is through the Unified Development Project ("UDP") process that seeks to procure an integrated development package from the private sector including planning and design, construction, leasing and management of the Property. On May 25, 1995, the City Commission adopted Resolution No. 95-415 authorizing the issuance of this Request for Proposals (the "RFP") on May 30, 1995, as required by the City Charter and Code sections regarding UDPs. The City Commission, through Resolution No. 95-559, appointed nine members to a Review Committee ("Committee") charged with evaluating proposals in response to the City issued RFP and to render a written evaluation of its findings to the City Manager as required by City of Miami Charter Section 29-A(c) for Unified Development Projects. Resolution No. 95-559 further selected Sanson, Kline and Jacomino & Co., Certified Public Accounting ("CPA") firm, with the minority owned firm of Watson, Rice, et al, to analyze the financial capability, viability, lending commitment, and projections of the proposal submissions. The RFP document issued May 30, 1995, sought a unified development package from a private entity to include planning and design, construction, leasing and management of a Botanical Garden Attraction with ancillary restaurant and retail uses. The Parrot Jungle and Garden, Inc. proposal was the only response that the City received on the proposal submission due date of August 29, 1995. PROCEEDINGS The Committee, appointed by the City Commission, held a total of three (3) meetings. Throughout the proceedings, the Committee observed requirements as set forth in the "Government in the Sunshine" Law and "Public Records" Act. All meetings were advertised and recorded. The first meeting of the Committee was held on August 22, 1995. At this time, the Committee was briefed on the Unified Development Project process and its responsibilities for evaluating the proposal submission. The Department of Community Planning and Revitalization staff informed the Committee with respect to the Botanical Garden Attraction RFP. In addition, the Chairperson of the Committee was selected. Mr. Philip Blumberg was chosen, and he accepted the position. The second meeting of the Committee was held on September 5, 1995, during which the Committee discussed the proposal's compliance with the submission requirements in the RFP document and the rating system that would be utilized to evaluate the proposal received. -3- :�— Lie 6 In addition, the Committee discussed issues that required additional clarification from the proposer. The requests for additional clarification were forwarded to the proposer by staff. It was decided that the proposer should conduct an oral presentation of the overall development proposal to the Committee, immediately following the scheduled CPA presentation. The third meeting of the Committee was held on September 12, 1995 at which time the representatives of the CPA team (Sanson, Kline and Jacomino in association with Watson, Rice, Thompkins et al) introduced the preliminary analysis of the Parrot Jungle and Garden, Inc. proposal, stressing the financial aspects of the proposed development. The CPA team advised the Committee that the financial information presented by the proposer in its proposal to the City, is considered to be a satisfactory financial commitment with respect to the undertaking of this development project. There were some concerns expressed by the CPA as regards the following: 0 The financing strategies of the proposer were insufficient to accurately assess viability. 0 The estimated ad valorem taxes and debt service amounts, as they appear within the proposal projections, were considered low for a project of this size (capital investment and acreage). 0 The proposed reimbursement to the developer for off -site improvements is a negotiable item and cannot accurately be assessed based on the information provided within the proposal. 0 Revenue sources that are considered to be of crucial importance to the success of this venture were not analyzed, and therefore the CPA is unable to assess their viability or capabilities as an offset to expenses. After the CPA presentation, the principal developer and operations/management team for the Parrot Jungle and Garden, Inc. presented the overall development plan for the proposed facility, and optional restaurant and retail uses. The development team also answered questions directed by the Committee in the areas of project development and financing. -4- 17, 95-- 6176 City of Miami Charter Section 29-A(c), Unified Development Project, requires the Committee to "evaluate each proposal based only on the evaluation criteria applicable to the Review Committee and contained in the Request for Proposals". Section VI of the RFP document included an extensive outlay of the criteria that would be used to evaluate the proposals. The evaluation criteria was as follows: Value(Points) 1. Experience of the proposing entity .........................15 2. Capability of the Development Entity ....................15 3. Financial capability of the proposing entity ........... 15 4. Financial return to the City .....................................15 5.Overall design of the proposed development ......... 15 6 Management and Operational Plan ..........................15 7. Extent of minority participation .............................10 8. Local firm(s) participation..............I.........................6 Total Maximum Points .......... 106 The above matrix was established to evaluate, rank and recommend proposals submitted in response to said RFP. Nevertheless, the Committee had only one proposal to consider, therefore, each member of the Committee evaluated all relevant components of the proposal and voted by assigning points according to the matrix illustrated above. Each individual member of the Committee then totaled their points and decided if the points were sufficient to give a recommendation or rating of -- + Zero (0) - indicating a "substandard" proposal. o One (1) - indicating a "satisfactory" proposal. v Two (2) - indicating an "excellent" proposal. The Committee then totaled all of their individual ratings (please refer to Appendix A. Evaluation and Voting Summary Forms). It was decided at the second meeting that if these aggregate ratings equaled nine (9) or above then the Committee would forward an overall rating of "excellent°' for this proposal. The total of all individual Committee members ratings was fifteen (15), which indicated an excellent rating with no prejudice. The Committee did want to forward comments and suggestions to the City Manager, City Commission and Administration as regards the following items. -5- 95-6 FINDINGS • The proposer is a long standing member of the Greater Miami Convention and Visitors Bureau in good standing, and is considered to be a true asset to the community as it is a family oriented attraction of high quality. • The City has been hard pressed for some time now just to maintain, much less improve, the public park lands on Watson Island. This project represents a significant step in the right direction in terms of improving public lands and providing first rate facilities for the citizens and visitors of Miami. • This is a homegrown business: the owner is a Dade County and South Florida native. The advantages that an attraction of this nature represents, in terms of public waterfront improvements, financial benefits to the City and Region, and tourism, should be considered. In addition, this development takes advantage of a high profile location that is under-utilized and deteriorated. This development will serve as a crown piece to our City, something we can truly be proud to support. • The proposer has all the necessary experience as is evidenced by their current facility and operation. • The design team that has been assembled is excellent and very capable, with a professional expertise and reputation for highly significant projects in high profile areas. • The Committee recommends that the financing strategy of the proposer be scrutinized, by the appropriate professionals, during the final lease negotiations. • When the City negotiates the financial return in the final lease, it should attempt to maximize profits. However, it should also strongly consider the benefits of this facility being located in the City, and the benefits that this facility will bring to other public lands on Watson Island -- such as new roads, parks and infrastructure -- without ignoring the intrinsic value of the land being considered for lease and development. • In terms of the overall proposed design, the City should stay close to the concept proposed. The City should allow the majority of the improvements to be located within the leasehold and therefore revenue producing. This maximizes the benefit of the overall development while minimizing the associated costs. The final design should be oriented to South Florida and Miami, and appropriate to the island atmosphere. • Special consideration should be given to the Japanese Garden facility. The proposed enhancement to this facility is eagerly awaited and very necessary. The tie-in with the Botanical' Garden Attraction is excellent. JU -6- 95- 6 d N • In terms of minority involvement, the initial proposal is moderate, especially in regards to African -American and women participation, however, it should be noted that the entity will hire a considerable number of persons locally and therefore inevitably benefit these groups. The City should attempt to increase the minority opportunities as a stipulation of the lease agreement. • In terms of management and operational experience, the proposer is considered by the Committee as extraordinarily qualified and experienced. In fact, special consideration should be given to this area in the lease provision concerning "assignment" to ensure that the City will have this kind of operator throughout the lease term. • The local firm participation rule should be "de-emphasized" as this facility will be operating, and the proposer will be headquartered, within the City limits, if approved. Therefore, the operator and the park will be considered a local firm once development rights are granted. RECOMMENDATION The following motion was adopted by the Committee unanimously: The Committee recommends the acceptance of the proposal submitted by the Parrot Jungle and Garden, Inc. for the development and management of the Botanical Garden Attraction Project. All correspondence between the Committee, City Staff, Sanson, Kline and Jacomino & Co.; proposal documents; supplemental materials; tape recordings of the Committee meeting; and any other materials related to the Botanical Garden Attraction project are on file and available at the City of Miami Department of Community Planning and Revitalization, Development Division. 95--' APPENDIX A. EVALUATION AND VOTING SUMMARY FORMS 95- 6176 17 -j City of Miami UNIFIED DEVELOPMENT PROJECT SUMMARY r"^'60 Ak :RENCE: City of Miami Administrative Policy No. 1-89 lot: Botanical Garden Attraction on Watson Island COMMITTEE MEMBER INDIVIDUAL RANK Philip Blumberg Bill Talbert p2 - Dave Hill Mat Cicero James Taylor Albert Ruder Enrique Nunez Sharlene Adelman Karen Coplin-Cooper TOTAL EACH COLUMN / City of Miami - .....�, UNIFIED DEVELOPMENT PROJECT EVALUATION FORM REFERENCE: city of Miami Administrative Policy No. 1-89 INSTRUCTIONS: 1. Subjective Evaluation to be completed by Committee Members. Rank: 2. Points assigned column to be completed by Development staff. Project Botanical Garden Attraction on Watson Island Proposer. SUBJECTIVE EVALUATION (SE) CALCULATIONS Parrot Jungle and Gardens Excellent Poor POINTS ASSIGNED CALCULATED VALUE EVALUATION CRITERIA 6 5 4 3 2 1 0 (PA) (SE x PA) Experience of the Proposer Entity 15 9Q Capability of the Development Entity / 15 Financial Capability, ' / 15 �h O Level of Financial Commitment Financial Return to the City J 15 Overall Project Design 15 Extent of Minority Participation / 10 Other. Management & Operational lan 15 Q 6 Local firm participation Other TOTAL To Be Used For Tie Breaking TOTAL + + + + + + Purpose Only Committee Member. C Name Printed Signature Date P/ —J ,�,rtv of iviiami 7; UNIFIED DEVELOPMENT PROJECT. V EVALUATION FORM REFERENCE: City of Miami Administrative Policy No. 1-89 INSTRUCTIONS: 1. Subjective Evaluation to be completed by Committee Members. Rank: �7 2. Points assigned column to be completed by Development staff. Project Botanical Garden Attraction on Watson Island Proposer. SUBJECTIVE EVALUATION (SE) CALCULATIONS Parrot Jungle and Gardens Excellent Poor POINTS ASSIGNED CALCULATED VALUE EVALUATION CRITERIA 6 5 4 3 2 1 0 (PA) (SE x PA) Experience of the Proposer Entity /� 15 q6 Capability of the Development Entity X 15 q 6 Financial Capability, 15 / 0 Level of Financial Commitment Financial Return to the City 15 6 d Overall Project Design y 15 Extent Minority Participation X 10 a of Other. X 15 Management & OT a at; onn'lP1 an Local firm participation 6 Other. TOTAL 106• s%ifl To Be Used For Tie Breaking TOTAL + + + + + + — — Purpose Only Committee Member. Name Printed gnature Date i 0 D — Ib'ra M ;��� "' •, City of Miami UNIFIED DEVELOPMENT PROJECT.. EVALUATION FORM REFERENCE: City of Miami Administrative Policy No. 1-89 INSTRUCTIONS: 1. Subjective Evaluation to be completed by Committee Members. Rank: 2. Points assigned column to be completed by Development staff. Project Botanical Garden Attraction on Watson Island Proposer. SUBJECTIVE EVALUATION CALCULATIONS Parrot Jungle and Gardens (SE) Excellent Poor POINTS ASSIGNED CALCULATED VALUE EVALUATION CRITERIA 6 5 4 3 2 1 0 (PA) (SE x PA) Experience of the Proposer Entity X 15 O Capability of the Development Entity `/ 15 Financial Capability, 15 Level of Financial Commitment Financial Return to the City X 15 CoD Overall Project Design 15 /` D Extent of Minority Participation X 10 So Other. nagement & Operat; 1 P1 15 ` ID o arm an 6 l.P Local firm participation Other. TOTAL 106• 41l To Be Used For Tie Breaking TOTAL + + + + + + — — Purpose Only Committee Member. C� 11219b Name Printed Signatu Date IN • .,,,\ City of Miami ' UNIFIED DEVELOPMENT PROJECT EVALUATION FORM REFERENCE: City of Miami Administrative Policy No. 1-89 INSTRUCTIONS: 1. Subjective Evaluation to be completed by Committee Members. Rank: 2. Points assigned column to be completed by Development staff. Project: Botanical Garden Attraction on Watson Island Proposer. SUBJECTIVE EVALUATION CALCULATIONS Parrot Jungle and Gardens (SE)Excellent Poor POINTS ASSIGNED CALCULATED VALUE EVALUATION CRITERIA 6 5 4 3 2 1 0 (PA) (SE x PA) Experience of the Proposer Entity 15 Capability of the Development Entity 15 O Financial Capability, 15 Level of Financial Commitment Financial Return to the City 15 3�3 Overall Project Design 15 O 10 Extent of Minority Participation 15 Other. Management & Operational Plan 6 Local firm participation Other. TOTAL 106• To Be Used For Tie Breaking TOTAL + + + + + + — Purpose Only Committee Member. ar—� ��k Name Printed Signature Date 00— U d 0 s/ City of Miami UNIFIED DEVELOPMENT PROJECT EVALUATION FORM REFERENCE: City of Miami Administrative Policy No. 1-89 INSTRUCTIONS: 1. Subjective Evaluation to be completed by Committee Members. Rank: 2. Points assigned column to be completed by Development staff. Project Botanical Garden Attraction on Watson Island Proposer. SUBJECTIVE EVALUATION (SE) CALCULATIONS - Parrot Jungle and Gardens Excellent Poor POINTS ASSIGNED CALCULATED VALUE EVALUATION CRITERIA 6 5 4 3 2 1 0 (PA) (SE x PA) Experience of the Proposer Entity X 15 90 Capability of the Development Entity `/ 15 Financial Capability, V /� 15 Level of Financial Commitment Financial Return to the City x 15 Overall Project Design R 15 G� O Extent of Minority Participation j( 10 aQ Other. Management &OperationalPlan x 15_ � Local firm participation X 6 Other. TOTAL 106: L}'� To Be Used For Tie Breaking TOTAL + + + + + + _ Purpose Only Committee Member. A i.�p.vF-:rb 1� ��.� iz- 9 Name Printed Signature Date G gib- U,7u City of Miami .....;;.�.,� UNIFIED DEVELOPMENT PROJECT EVALUATION FORM REFERENCE: City of Miami Administrative Policy No. 1-89 INSTRUCTIONS: 1. Subjective Evaluation to be completed by Committee Members. Rank: 2. Points assigned column to be completed by Development staff. Project Botanical Garden Attraction on Watson Island Proposer SUBJECTIVE EVALUATION (SE) CALCULATIONS Parrot Jungle and Gardens Excellent Poor POINTS ASSIGNED CALCULATED VALUE EVALUATION CRITERIA 6 5 4 3 2 1 0 (PA) (SE x PA) Experience of the Proposer Entity 15 Capability of the Development Entity 15 Financial Capability, 15 Level of Financial Commitment �/ 7 Financial Return to the City �% 15 Overall Project Design \ J �( 15 d Extent of Minority Participation 10 O Other. Management & Ode a jona1 tan 15 p� h ( V 6 Local firm participation Other. TOTAL 106- 6� / To Be Used For Tie Breaking TOTAL + + + + + + Purpose Only Committee Member. SG� r�� rt �. ��l wti ►1�,���±��-z?�� q 1 1 Z- 1 Name Printed Signature Date City of Miami �. UNIFIED DEVELOPMENT PROJECT EVALUATION FORM REFERENCE: City of Miami Administrative Policy No. 1-89 INSTRUCTIONS: 1. Subjective Evaluation to be completed by Committee Members. 2. Points assigned column to be completed by Development staff. Project Botanical Garden Attraction on Watson Island Proposer. SUBJECTIVE EVALUATION (SE)Excellent CALCULATIONS Parrot Jungle and Gardens POINTS ASSIGNED CALCULATED VALUE EVALUATION CRITERIA 6 5 4 3 2 1 0 (PA) (SE x PA) Experience of the Proposer Entity k 15 Capability of the Development Entit 15 p Financial Capability, k 15 Level of Financial Commitment Financial Return to the City X 15 '7 \ 15 Gj Overall Project Design X o Extent of Minority Participation J( COD 15 Other. Management & Operational -an Plan � —PI Local firm participation Other. TOTAL W, 106 4g- To Be Used For Tie Breaking TOTAL + + + + + + _ Purpose Only Committee Member Name Printed Signature Date D JDL/AL_001 Rev. 04/88 1 _ C 7 6 �,,• �.,,, City of Miami UNIFIED DEVELOPMENT PROJECT ` EVALUATION FORM REFERENCE: City of Miami Administrative Policy No. 1-89 INSTRUCTIONS: 1. Subjective Evaluation to be completed by Committee Members. Rank: 2. Points assigned column to be completed by Development staff. Project Botanical Garden Attraction on Watson Island Proposer. SUBJECTIVE EVALUATION (SE)Excellent CALCULATIONS Parrot Jungle and Gardens Poor POINTS ASSIGNED CALCULATED VALUE EVALUATION CRITERIA 6 5 4 3 2 1 0 (PA) (SE x PA) Experience of the Proposer Entity X 15 �0 Capability of the Development Entity X 15 Financial Capability, 15 /_ Q V Level of Financial Commitment Financial Return to the City X 15 60 Overall Project Design X 15 7� Extent of Minority Participation X 10 15 Q Other. Management & O�gI-ari�nal Plan I X1 6 Local firm participation Other. TOTAL 1Q6' 2 To Be Used For Tie Breaking TOTAL + + + + + + Purpose Only Committee Member. Name Printed ) Signat r Date ,0'1f6 IDL/AL 001 Rev. 04/88 1 95- 6176 � City of Miami UNIFIED DEVELOPMENT PROJECT Gf,Cb.t��o- EVALUATION FORM REFERENCE: City of Miami Administrative Policy No. 1-89 INSTRUCTIONS: 1. Subjective Evaluation to be completed by Committee Members. Rank: 2. Points assigned column to be completed by Development staff. Project Botanical Garden Attraction on Watson Island Proposer SUBJECTIVE EVALUATION CALCULATIONS Parrot Jungle and Gardens (SE) Excellent Poor POINTS ASSIGNED CALCULATED VALUE EVALUATION CRITERIA 6 5 4 3 2 1 0 (PA) (SE x PA) Experience of the Proposer Entity 15 Capability of the Development Entity 15 '7*" � Financial Capability, 15 Level of Financial Commitment Financial Return to the City 15 Overall Project Design 15 10 Extent of Minority Participation Otherr. 15 Management & Operational lan 6 Local firm participation Other. TOTAL 106 tea. To Be Used For Tie Breaking TOTAL + + + + + + Purpose Only _ Committee Member. n �: �� ; s Name P inted Signature Date i D DL/AL 001 Rev. 04/88 of � er U v : �Ly DEVELOPER PROPOSAL EVALUATION PARROT JUNGLE & GARDENS, INC. FOR THE UNIFIED DEVELOPMENT PROJECT- WATSON ISLAND BOTANICAL GARDEN ATTRACTION CITY OF MIAMI PREPARED FOR: MR. CESAR H. ODIO CITY MANAGER SEPTEMBER 19, 1995 PREPARED BY: SANSON, KLINE, JACOMINO & COMPANY 782 NW LEJEUNE ROAD - SUITE 650 MIAMI, FLORIDA 33126 I 95-� 3 L SKJ SANSON, KLINE, JACOMINO & Company CERTIFIED PUBLIC ACCOUNTANTS LEjEUNE CENTRE 781 N.W. LEjEUNE ROAD SUITE 650 MIAMI, FLORIDA 33126 September 19, 1995 Mr. Cesar H. Odio City Manager City of Miami P.O. Box 330708 Miami, Florida 33233 Dear Mr. Odio: TEL (30S) 442-2470 FAX (305) 442-2850 Attached is our evaluation and analysis of the Parrot Jungle & Gardens, Inc. proposal for the Unified Development Project- Watson Island Botanical Garden Attraction. The purpose of our engagement, as specified in the Request for Proposal (RFP), was to review and evaluate the Parrot Jungle & Gardens, Inc. proposal based on the criteria established in the City of Miami, Florida's (the "City") RFP: As a result of our procedures, we have identified three major concerns in the proposal. The concerns have been identified as follows: (1) The sources and structure of the $10,000,000 in financing strategies relating to equity, gifts and grants have not been sufficiently detailed in the proposal. We found no evidence as to commitments from third parties to substantiate these financing strategies. We were informed by the proposer that it will be difficult to obtain these commitments without developer rights. (2) Certain adjustments were made to the five year net cash flow projections resulting in a net cash flow deficit of approximately $1,703,000 at the end of the five year period. We were informed by the proposer that the following factors should be considered: ■ Parking and banquet facility revenues were not included in the cash flow projections in order to show a more conservative projected profit and loss statement. ■ The proposer will be requesting from the city a reimbursement for roads, parking, drainage, sewers, irrigation and landscaping costs incurred outside the leasehold area. The request will be between $2.5 to $5 million, including approximately $1,632,000 during the first five years of operation. N 3y (3) The open admission price for adults of $15.95 appears to be higher than most comparable zoological, botanical and aviary attractions in Florida. The average open admission price for adults for nine comparable attractions in Florida was $10.41, including $10.95 for the existing Parrot Jungle & Gardens. We were informed by the proposer that over the next two years the open admission price will rise to $12.95 at the existing Parrot Jungle & Gardens. We presented our findings to the Review Committee on September 12, 1995 solely to assist them in their independent evaluation of the proposal. The following report is based solely on the information provided in the proposal and is supplemented by clarified explanations made during discussions with the proposers. Although we have analyzed the projections and assumptions included in the proposal, our purpose was not to attest to the individual amounts or assumptions, but to evaluate the proposal based on the specified criteria in the RFP. Our engagement did not constitute an examination of prospective financial statements in accordance with standards established by the American Institute of Certified Public Accountants. Accordingly, we do not express an opinion or any other form of assurance on any of the prospective financial information or assumptions included in the proposal. This report is intended exclusively for use by the City Manager and should not be used for any other purpose, including financing for the Unified Development Project. This restriction is not intended to limit the distribution of this report which, upon acceptance by the City, is a matter of public record. Very truly yours, Sincerely, SANSON, KLINE, JACOMINO & COMPANY I 6�-t / r L CITY OF MIAMI EVALUATION AND ANALYSIS OF THE PARROT JUNGLE & GARDENS, INC. PROPOSAL UNIFIED DEVELOPMENT PROJECT- WATSON ISLAND BOTANICAL GARDEN ATTRACTION TABLE OF CONTENTS INTRODUCTION EXECUTIVE SUMMARY ■ Evaluation Criteria a Major Concerns ANALYSIS AND EVALUATION OF PROPOSAL w Financial Viability of Proposing Entity e Viability of the Financing Strategies ■ Economic and Fiscal Return to the City ■ Market Analysis and Marketing Plan a Economic Feasibility of Proposed Development ■ Financial Viability and Appropriateness of Management Plan ADDENDA ■ Addendum I - City of Miami Lease Fee Schedule ■ Addendum II - Comparable Attractions in Florida • Addendum III - Adjustments to Net Cash Flows Projections PAGE NO. 1 1 2 3 4 5 7 9 11 _ 3r E�� WATSON ISLAND BOTANICAL GARDEN ATTRACTION SEPTEMBER 19, 1995 INTRODUCTION The City has invited qualified experienced developers to submit Unified Development Project Proposals for the development of a Botanical Garden Attraction and related entertainment based and ancillary uses. The proposed project will be located on 18.6134 acres of City owned property at Watson Island, Miami. The Request for Proposal (RFP) outlines information required in each proposal and the proposed evaluation criteria to be employed by the review committee. The review committee established by the City Commission will render a written report of its evaluation of responsive and responsible proposals to the City Manager. In addition, the City Commission selected Sanson, Kline, Jacomino & Company along with Watson, Rice, Hadnott, Thompkins & Cruz, P.A. as sub -contractor, to analyze each proposal as specified in the RFP. One proposal submitted by Parrot Jungle & Gardens, Inc. (the "Proposer") was received by the City in response to the RFP. The following analyses are based solely on the proposal documents and comments of a clarifying nature made by representatives of the Proposer during discussions with representatives of our firm. EXECUTIVE SUMMARY Evaluation Criteria The purpose of our engagement, as specified in the RFP, was to review and evaluate the Parrot Jungle & Gardens, Inc. proposal based on the following criteria, as established in the RFP: ► Financial viability of each proposing entity, including prior record and experience. ► Viability of the financing strategies, source and structure. ► Comparative assessment of the short and long range economic and fiscal returns to the City. Assessment of the market analysis and marketing plan. ► Economic feasibility of the proposed development. ► Financial viability and appropriateness of the management plan. 3b 9 5 - wy L. J WATSON ISLAND BOTANICAL GARDEN ATTRACTION SEPTEMBER 19, 1995 Major Concerns As a result of our procedures, we have identified three major concerns in the proposal. The concerns have been identified as follows: (1) The sources and structure of the $10,000,000 in financing strategies relating to equity, gifts and grants have not been sufficiently detailed in the proposal. We found no evidence as to commitments from third parties to substantiate these financing strategies. We were informed by the Proposer that it will be difficult to obtain these commitments without developer rights. (2) Certain adjustments were made to the five year net cash flow projections resulting in a net cash flow deficit of approximately $1,703,000 at the end of the five year period. We were informed by the Proposer that the following factors should be considered: Parking and banquet facility revenues were not included in the cash flow projections in order to show a more conservative projected profit and loss statement. ■ The Proposer will be requesting from the city a reimbursement for roads, parking, drainage, sewers, irrigation and landscaping costs incurred outside the leasehold area. The request will be between $2.5 to $5 million, including approximately $1,632,000 during the first five years of operations. (3) . The open admission price for adults of $15.95 appears to be higher than most comparable zoological, botanical and aviary attractions in Florida. The average open admission price for adults for nine comparable attractions in Florida was $10.41, including $10.95 for the existing Parrot Jungle & Gardens. We were informed by the Proposer that over the next two years the open admission price will rise to $12.95 at the existing Parrot Jungle & Gardens. 2 L WATSON ISLAND BOTANICAL GARDEN ATTRACTION SEPTEMBER 19, 1995 ANALYSIS AND EVALUATION OF PROPOSAL Financial Viability of the Proposing Entity The financial statements of Parrot Jungle & Gardens, Inc. were not available for our review since it was a newly formed company (July 1995) and therefore, the scope of our review was extended to include Dr. Levine's other closely held business enterprises, which did have accompanying unaudited financial statements and/or tax returns. These entities included Parrot Jungle & Gardens Ltd. (the current operating entity); P.J. Birds, Inc.; Country Pet Supply, Inc.; Pet Business, Inc.; and Last Chance Farm, Inc. Except for the Parrot Jungle & Gardens Ltd, which is jointly owned by Dr. Levine and the estate of his former partner (the "Schubot Estate"), the entities above were owned 100% by Dr. Bern M. Levine. Accordingly, in our assessment of the financial viability of the Proposer, we performed the following procedures: 1. Analyzed the unaudited financial statements and tax returns of Dr. Bern M. Levine and each of the above operating entities; 2. Obtained Dun and Bradstreet credit reports for each of the major operating companies; 3. Verified with the Secretary of State's office the ownership and legal authority to do business in the State of Florida for each of the above operating entities; 4. Computed the Altmann "Z-Score", an overall industry indicator of the likelihood of financial viability for closely held companies, for the combined entities of Country Pet Supply, Inc., P.J. Birds, Inc., and Parrot Jungle & Gardens, Ltd., and 5. Directly communicated with the administrator of the Schubot Estate. 3� 3 9 5 - w 6 WATSON ISLAND BOTANICAL GARDEN ATTRACTION SEPTEMBER 19, 1995 Conclusion: Based on the above procedures, nothing came to our attention that caused us to believe that Dr. Bern M. Levine's net worth was materially misstated, and that the proposed new entity would not have the financial viability to commence with this project. Viability of the Financing Strategies The Proposer identified $25,000,000 from the following funding sources in the proposal: (1) Borrowings (2) Equity, gifts, grants, etc. $15, 000, 000 10,000,000 $25.000,000 Accordingly, in our assessment of the viability of the financing strategies, we performed the following procedures: 1. Compared total construction costs identified in the proposal to the total funding sources. The total estimated construction cost identified in the proposal was $26,308,035. The proposal did not identify the funding source(s) for the additional $1,308,035 of construction cost. 2. Interviewed John Messing, Bank Atlantic Vice President. We were informed of the following: ► The Proposer has obtained an irrevocable letter of credit for $100,000 effective as of August 21, 1995 and expiring on February 9, 1996. ► Based on the Proposer's experience with Bank Atlantic, they could probably lend up to $15,000,000 for project financing. ► If additional financing is required, Bank Atlantic will seek participation from other banks. ► The permanent financing would be a term loan from 15 to 25 years, secured by the assignment of the ground lease. Interest would be at 1 % over prime. WATSON ISLAND BOTANICAL GARDEN ATTRACTION SEPTEMBER 19, 1995 3. Analyzed the sources and structure of the $10,000,000 in financing strategies relating to equity, gifts and grants. Our procedures revealed that the Proposer did not sufficiently detail the sources and structure of the equity, gifts, grants, etc. presented in the Proposal. 4. Interviewed Dr. Levine and key members of his management team in an effort to obtain additional details as to the sources and structure of the $10,000,000. We were informed by the Proposer that he has had a number of conversations with restaurants and corporate businesses as well as associations and State of Florida attractions as to grants, endorsements and partnerships. We were also informed by the Proposer that it is difficult to obtain commitments from these organizations without developer rights. Conclusion: Based on the above procedures, we were unable to conclude as to the viability of the overall financing strategy. Economic and Fiscal Return to the City The value of the esthetic improvements to the site, annual lease payments and licenses and taxes represent the most significant returns to the City. In our assessment of the economic and fiscal return to the City, we performed the following procedures: 1. Analyzed the "City of Miami Lease Fee Schedule" presented in the proposal (Addendum 1). `JO 5 95_ 1.6 WATSON ISLAND BOTANICAL GARDEN ATTRACTION SEPTEMBER 19, 1995 The City of Miami Lease Fee Schedule indicated of the total annual lease payment (representing 5% of operating revenues) the Proposer has requested that the first $200,000 be paid to the City and that any additional amounts be paid to the Proposer as reimbursement for roads, parking, drainage, sewers, landscaping costs, etc. incurred outside the leasehold area. We were informed by the Proposer that these costs will be between $2.5 to $5 million. The RFP states that the property is to be developed, leased, operated, managed, and maintained, at no cost to the City. This reimbursement, totaling $1,632,400 in the first five years of operations, has been considered an adjustment to the five year net cash flow projections (see Addendum III - Adjustments to Net Cash Flow Projections). 2. Recomputed ad valorem taxes based on an assessed valuation of approximately $15,000,000 and the criteria identified in the RFP. The computation resulted in approximately $370,000 annually in ad valorem taxes to be shared between the City and Metro -Dade County. Per the proposal, these annual ad valorem taxes average approximately $300,000 per the five year net cash flow projects. The additional ad valorem taxes has been considered an adjustment to the five year net cash flow projections (see Addendum III - Adjustments to Net Cash Flow Projections). Conclusion: The annual lease payments to the City can range from the minimum of $200,000 to $601,850 (in the fifth year of operations) depending on how much the City reimburses the Proposer for roads, parking, drainage, sewers, landscaping costs, etc. outside the leasehold area. In addition, ad valorem taxes to the City of Miami would approximate $150,000 ($370,000 @ 39.58%) per year. 6 � � 6-76 41( WATSON ISLAND BOTANICAL GARDEN ATTRACTION SEPTEMBER 19, 1996 Market Analysis and Marketing Plan Parrot Jungle Attendance The estimated attendance in the third year of operation was computed as follows in the proposal: Residents within 90 miles of the attraction 4,230,000 Tourists and visitors 8,757,000 Total market 12,987,000 Market size penetration 4.2% Estimated attendance 546,000 In our assessment of the estimated attendance we performed the following procedures: 1. Confirmed the number of residents within 90 miles of the attraction with the Florida Department of commerce, Division of Economic Development, Bureau of Economic analysis. 2. Confirmed the number of tourist/visitors with the Greater Miami Convention and Visitors Bureau. 3. Confirmed the market size penetration with the Proposer's outside marketing consultant. Conclusion: The estimated attendance appears to be reasonable based on the following factors: ► The number of residents within 90 miles of the attraction (7 counties) in 1990 was 4,319,587 per the 7 VVA s SUN 15LAND 1JU 1 ANIUAL GARDEN ATTRACTION SEPTEMBER 19, 1995 Florida Department of Commerce, Division of Economic Development, Bureau of Economic Analysis. The number of touristivisitors in 1990 was 8,757,000 per the Greater Miami Convention and Visitors Bureau. • We obtained confirmation from the Proposer's outside marketing consultant, William A. Bieberbach & Associates, that the market penetration for similar attractions was between 4% and 8%. These attractions include Canowinds in Charlotte, North Carolina; Kings Dominion in Richmond, Virginia; Fiestco Texas in San Antonio, Texas; and Ripley's in Orlando, Florida. Parrot Jungle & Garden's current penetration rate is approximately 2.3%. Estimated Per Capita Revenue The estimated per capita revenue was computed in the proposal as follows: Open Admission Price (Adults) $15.95 Admission Per Capita (70% of Admission Price) $11.17 Food and beverage 2.85 Merchandise 3.10 Other .50 Total Estimated Per Capita Revenue $17.62 In our assessment of the estimated per capita revenue, we performed the following procedures: 1. Compared the open admission price (adults) to comparable zoological, botanical and aviary attractions in Florida. N. 95- 6. 6 Y3 WATSON ISLAND BOTANICAL GARDEN ATTRACTION SEPTEMBER 19, 1995 The open admission price for adults of $15.95 appears to be higher than most comparable zoological, botanical and aviary attractions in Florida (see Addendum 11 - Comparable Attractions in Florida). The average open admission price for adults for nine comparable attractions in Florida was $10.41, including $10.95 for the existing Parrot Jungle & Gardens. We were informed by the Proposer that over the next two years the open admission price will rise to $12.95 at the existing Parrot Jungle & Gardens. 2. Compared the admission per capita (70% of admission price) and per capita computations for food and beverages, merchandise and other revenues to historical data at the existing Parrot Jungle & Gardens. The admission per capita percentage of 70% is reasonable based on historical data at the existing Parrot Jungle & Gardens. In addition, the per capita computations for food and beverage, merchandise and other are reasonable when compared to historical data at the existing Parrot Jungle & Gardens. i y Z Conclusion: Although the admission per capita percentage and per capita computations for food and beverages, merchandise and other revenues were reasonable, we were unable to conclude as to the reasonableness of open admission price. Economic Feasibility of Proposed Development In determining the economic feasibility of the proposed development, we analyzed the five year net cash flow projection included in the proposal. This analysis of the five year net cash flow projections disclosed the following adjustments (see Addendum III - Adjustments to Net Cash Projections): Q, WATSON ISLAND BOTANICAL GARDEN ATTRACTION SEPTEMBER 19, 1995 ► The ad valorem taxes ($300,000 annually) appear to be low based on an assessed value of approximately $15,000,000 which would generate approximately $370,000 annually. ► Annual lease payments to the City were increased to 5% of total operating revenues resulting in $1,632,400 in additional lease payments during the first five years of operations. ► The five year cash flow projections show interest only payments on the $15,000,000 in bank financing. Our conversation with .John Messing, Bank Atlantic Vice President, indicated that the permanent financing would be a term loan from 15 to 25 years. Amortizing the $15,000,000 over 25 years would result in approximately $520,000 in additional debt service over the first five years of operations. ► The income tax expense was adjusted accordingly for the adjustments discussed above. In an effort to obtain further explanation from the Proposer as to whether the above adjustments were considered, we also met with Dr. Bern M. Levine and other key members of his management team. We were informed by the Proposer that the following additional factors should be considered: ■ Parking and banquet facility revenues were not included in the cash flow projections in order to show a more conservative projected profit and loss statement. ■ The Proposer will be requesting from the City a reimbursement for roads, parking, drainage, sewers, irrigation and landscaping costs incurred outside the leasehold area. The request will be between $2.5 to $5 million, including approximately $1,632,000 during the first five years of operation. 10 WATSON ISLAND BOTANICAL GARDEN ATTRACTION SEPTEMBER 19, 1995 However, the parking and banquet facility numbers were not included'in the cash flow projections and, therefore, we were unable to assess the impact of these revenue sources. Furthermore, the reimbursement requested by the Proposer was specifically not permitted based on the RFP and, therefore, not considered by us. Conclusion: In order for the attraction to break-even in its first five years of operations, the Proposer will need to obtain approximately $1.7 million additional funding. Financial Viability and Appropriateness of Management Plan To assess the financial viability and appropriateness of the management plan, we performed the following procedures: 1. Analyzed the resumes of the proposed management team. 2. Analyzed the proposed management structure of the proposed new entity. 3. Analyzed the proforma financial statements presented in the proposal. 4. Interviewed Dr. Bern M. Levine and key members of the proposed management team. Conclusion: Based on the procedures above, it appears the key members of the management team -for the proposed venture have been together for several years in an operation similar to the proposed new venture, their background, experience and management plan appear appropriate for this venture, except no one in the management team was identified as the chief financial 11 95—� LASON Systems, Inc. S.IM. 6954 N.W. 12 STREET, MIAMI, FLORIDA 33126 305-477-9149.800-287-4799 • FAX 305-477-7526 IT WILL TAKE MULTIPLE IMAGES Cm Ln U� m Lli I TRACT " A" J , C . P SUl B D I V I '--)' 10 N f( P B 121 PG 9 SE 14th 01 S75000'00"E Lo Q. 00" 360.00' T /0'/T/'g/ Z7eOlC,4 7EO 23 V rH15 PI-4 r -77 110.001, S750 00' 00" E ST_ JAMES AT � A RESUBDIVIS ION OF A PORTIO,"AMMENDED PLAT OF'POINT VIEW SECTION 39, TOWNSHIP 54 So POLLY LEWIS DONAT I CITY OF MIAMI, DADE COU PREPARED 9, E.R. BROWNELL 6 ASSOCIATES ec erve irvetas LAND 3CoraCONSULT 152 PHONE: f 051 aee6-l5!1 FAX:j305 50 30 0 30 60 GRAPHIC SCALE A, , f!i I GHL.EYMAN" S (PB 12l PG 9 ) (PB 9. � . PG � 184) i m STREET QCQ CQ o � 00' -- JO T � R I CIIELL PORTION OF BLOCK 2, IT V I EW" ( PB 2 PG 93) � 54 S, RANGE 41 E, DONATION, ADE COUNTY, FLORIDA sSSOC I ATES, INC. LAND SURVEYORS Miami, Florida, 33145 FAX: (305) 444--2034 JANUARY 1995 30 60 90 100 SCALE �a �J�rn oWo(D U�J WwLL-I DON H � W W 0 J GQOm W°-Ww_ 00 >wzz I.►_i o Q o � —m oo J }--wooa �z ow w Qpwo aoow 0 w w wcn= cones o z x a- ox' cn cm Wzp N CL�.UQY w m N 0 z=com Qa-N-;;, 21 KNOW ALL BY T THAT " TERREMARI MADE THE ATT� RESUBDIVISION i LEGAL DESCRIF THE WEST 10 FE SOUTHEASTERLY TO THE PLAT TV OF DADE COUN1 BETWEEN LOTS i 10 FEET OF L01 r E COUNTY STREET AN[ FUTURE PI ICATED TO DEDICATOR, NEVER DISCI S SUBDIVIS n I T I Il IC70Q i` KNOW ALL BY THESE PRESENTS: THAT "TERREMARK BR I CKELL, LTD. ", A FLORIDA LIMITED PARTNERSHIP, HAS CAUSED TO BE MADE THE ATTACHED PLAT ENTITLED "ST. JAMES AT BRICKELL" THE SAME BEING A RESUBDIVISION OF THE FOLLOWING DESCRIBED PROPERTY: LEGAL DESCRIPTION: THE WEST 10 FEET OF LOT II, ALL LOTS 12 AND 13, LOTS 26 TROUGH 30, INCLUSIVE, LESS THE SOUTHEASTERLY 5 FEET OF LOT 30, BLOCK 2,"AMMENDED PLAT OF POINT VIEW",ACCORDING TO THE PLAT THEREOF AS RECORDED IN PLAT BOOK 2 AT PAGE 93 OF THE PUBLIC RECORDS OF DADE COUNTY, FLORIDA, TOGETHER WITH THAT CERTAIN 10 FOOT PRIVATE ALLEY BETWEEN LOTS 12, 13, 26, 27 AND BETWEEN THE WEST 10 FEET OF LOT ii AND THE WEST 10 FEET OF LOT 28, ALL IN BLOCK 2. rIAND E COUNTY PLAT RESTRICTIONS: STREET AND TERRACE AS SHOWN ON THE ATTACHED PLAT,TOGETHER WITH ALL EXISTING FUTURE PLANTING, TREES, SHRUBBERY, AND FIRE HYDRANTS THEREON, ARE HEREBY CATED TO THE PERPETUAL USE OF THE PUBLIC FOR PROPER PURPOSES, RESERVING TO DEDICATORS,THEIR SUCCESSORS OR ASSIGNS THE REVERSION OR REVERSIONS THEREOF, EVER DISCONTINUED BY LAW. NO INDIVIDUAL WELLS WILL BE PERMITTED WITHIN SUBDIVISION EXCEPT FOR SWIMMING POOLS, SPRINKLER SYSTEMS AND/OR AIR ITIONERS. THE USE OF SEPTIC TANKS WILL NOT BE PERMITTED ON ANY LOT WITHIN THIS SUBDIVISION UNLESS APPROVED FOR TEMPORARY USE IN ACCORDANCE WITH COUNTY AND/OR STATE REGULATIONS. ALL NEW ELECTRIC AND COMMUNICATION LINES,EXCEPT TRANSM r30 + 911 L t a«s, WITHIN THIS SUBDIVISION, SHALL BE INSTALLED UNDERGROUND.. 1 25' 1 ( F-� 30.00' .o r+ v j i : of iTl z o i o G __ o 0 _0 cc F- 0 Doc-' tD -D BRICKELL AV N15° 00' 00" E 330-25' — CD m O f T F� F0PTr PLN`r. nc, ni mi i r i lT 1 1 ITV. != AgFMPNT i RR qn RC � 4 l / I 26' I I 25'PUBLIC UTILITY EASEMENT (PB 96 PG 20 i-� 30. 00' D � �� z AAA A9i3i r V C:)I o of m _ CO D � N } ! n -a o I z _0 o c' i can o ':Jj CD ! o z � � A � O D a� m I D r I i� 25' 30' cam = m n u az N f1> A W ru I CGS j DpS� CD R7 11,E ru CO In r C7 CDOm IO LTI 10. R =Wna>� „ I! Ar� o � A z V fLJ fU - CFl � r CD 0) CSi 1-1 ruC3l /c?s ti Q (Q P. 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L L. 0 w LL. a�co Q 0 0 w �z o c° F- -� >- _ _ozz " m w oz :c �Vo W0 a ?oaa THIS PLAT WILL NOT RESULT IN A REDUCTION IN THE LEVEL OF SERVICES FOR THE AFFECTED PUBLIC FACILITIES BELOW THE LEVEL OF SERVICES PROVIDED IN THE MUNICIPALITY'S COMPREHENSIVE PLAN: THEREFORE, IT WAS APPROVED AND THE FOREGOING DEDICATIONS WERE ACCEPTED AND APPROVED BY RESOLUTION N0. _____V_____________ PASSED AND ADOPTED BY THE CITY COMMISSION OF THE CITY OF MIAMI,FLORIDA, THIS DAY OF A. D. , 1995. S I GNED:-------------------------- _-------------- CITY MANAGER IN WIl TRANSA' BE SIi NE NN ,t ATTEST: - _ CITY CLERK IN WITNESS WHEREOF: THE SAID "TERREMARK BRICKELL, LTD.", A FLORIDA LIMITED PARTNERSHIP, HAS CAUSED THESE PRESENTS TO BE SIGNED FOR AND ON ITS BEHALF BY ITS GENERAL PARTNER, "TERREMARK BRICKELL, INC,, A FLUIDA CORPORATION, TH I S _fit_`' DAY OF _ A��'�------------. A. D,, 1995. o TERREMARK BRICKELL, LTD., A FLORIDA LIMITED PARTNERSHIP w w BY: TERREMARK BRICKELL, INC.,GENERAL PARTNER 0 0 -j w� zcrw= WITNESS ED D JACOBSON MANUEL D. MEDINA, PRESIDENT 2TOO --- Jx�i "--- uj �-~ WITNESS MARIA ELENA INFANTE m an a.w cACKNOWLEDGEMENT: a m = z STATE OF FLORIDA Z3 w F- o COUNTY OF DADE SS: z >o m n I HEREBY CERTIFY: THAT ON THIS DAY PERSONALLY APPEARED BEFORE ME, AN OFFICER u-z rn mF=- DULY AUTHORIZED TO ADMINISTER OATHS AND TAKE ACKNOWLEDGEMENTS, MANUEL D.MEDINA, zoM w U PRESIDENT, OF "TERREMARK BRICKELL, INC.". A FLORIDA CORPORATION, AND GENERAL U o PARTNER OF "TERREMARK BRICKELL, LTD." 00 o , A FLORIDA LIMITED PARTNERSHIP, WHO IS = uj o w o PERSONALLY KNOWN TO ME F-J O w AND WHO EXECUTED THE FOREGOING INSTRUMENT FREELY AND VOLUNTARILY _ �' o > AS SUCH OFFICER FOR THE PURPOSES THEREIN EXPRESSED AND WHO DID NOT TAKE AN d0Q OATH. It O co o w WITNESS MY HAND AND OFFICIAL SEAL THIS DAY DAY OF _ q�v�_ w� m U- � A. D. , 1995. -__ �z O X�-- � w m=z MY COMMISSION EXPIRES: ----ULY - - -- BY; _ _� O- S C.) O NOTARY PUBLIC, STATE OF fn,01110A,cl� July Nl, 1995, z o Q z "," t ``' " ;s z ' _r'; ' :unielT..a' PRINTED NAME OF ACKNOWLEDGER <t ? o a NOTARY PUBLIC, STATE OF FLORIDA AT LARGE COMMISSION NUMBER: MORTGAGE: KNOW ALL MEN BY THESE PRESENTS: CES FOR THE THAT TRANSATLANTIC BANK, A FLORIDA BANKING CORPORATION, THE OWNER AND HOLDER OF tIDED IN THE fHAT CERTAIN MORTGAGE DATED NOVEMBER 14, 1994, AND RECORDED NOVEMBER 17, 1994, 'HE FOREGOING IN OFFICIAL RECORDS BOOK 16582, AT PAGE 8055 OF THE PUBLIC RECORDS OF DADE COUNTY, FLOR I DA, t .0 IDA, THIS IN WITNESS WHEREOF: TRANSATLANTIC BANK, A FLORIDA BANKING CORPORATION, HAS CAUSED THESE PRESENTS TO CITY MANAGER BE SIGNED FOR AND ON ITS BEHALF BY ITS PRESIDENT,AND ITS CORPORATE SEAL TO BE HER NTO AFFIXED, AND ATTESTED BY ITS SECRETARY THIS DAY OF CITY CLERK -- -- ___ --- , A. D. , 1995. REQUIREMENTS TRANSATLANTIC BANK, A FLORIDA BANKING CORPORATION. POLITAN DADE A. D. , ATTESTED: _ _ _ _._SECRETARY B PRESIDENT A CHA I'____ EMI-Rt LOPEI SE 13 ST. ) w > Ell a. � S z� Pat F o a. F a TR Ja (9 yE� J n SE U- J IrO w m Q Y e LL O:E U ^9 fL a= 10 �~ m I I LjO w� 12 0 w SE 100' �•41 a \46 7 0 PORTION OF SEC.39-54-41 ` POLLY LEWIS DONATION LOCATION MAP SCALE: I"=300 T- 4 3 2 I BLOCK AMMENDED PLAT OF (PB 2 PG w z a U (n m j 3 2 I I i K OCI<" i -`. AMMENDED PLAT OF POINT V;EW ( PD 2 PG 9.0 23 C M` SURVEYORS NOTES: '- DENOTES CENTERLINE a i DENOTES CITY MONUMENT LINE m ® P.R.M. DENOTES PERMANENT REFERENCE MONUMENT P.C.P. DENOTES PERMANENT CONTROL POINT o C.M DENOTES CONCRETE MONUMENT N.R. NOT RADIAL BEARINGS SHOWN ARE BASED ON AN ASSUMED MERIDIAN WHERE THE W CENTERLINE OF BRICKELL AVENUE BEARS N i5°00'OON E NOTICE THERE MAY BE ADDITIONAL RESTRICTIONS THAT ARE NOT RECORDED ON THIS PLAT THAT MAY BE FOUND IN THE PUBLIC RECORDS OF THIS COUNTY. SURVEYOR'S CERTIFICATION: 1 HEREBY CERTIFY: THAT THE ATTACHED PLAT ENTITLED"ST JAMES AT BRICKELL°, IS A TRUE AND CORRECT REPRESENTATION OF THE LANDS DESCRIBED HEREON, AS RECENTLY SURVEYED AND PLATTED UNDER MY DIRECTION; THAT THE SURVEY DATA AS SHOWN ON THIS PLAT COMPLIES WITH THE APPLICABLE REQUIREMENTS OF CHAPTER 177, PART I, FLORIDA STATUTES, AND THAT PERMANENT REFERENCE MONUMENTS HAVE BEEN SET. E. R. BROWNELL & ASSOCIATES, INC. THOMAS BROWNELL,^EXEC. �VICE PRESIDENI PROFESSIONAL LAND SURVEYOR.t289i STATE OF FLORIDA MUNIGIPALITY'S COMPREHENSIVE PLAN; THEREFORE, IT WAS APPROVED AND THE FOREGOING DEDICATIONS WERE ACCEPTED AND APPROVED BY RESOLUTION NO. -------------------- PASSED AND ADOPTED BY THE CITY COMMISSION OF THE CITY OF MIAMI, FLORIDA, THIS DAY OF --------------------------, A. D. , 1995, 2 S I GNED:---------------------------------------- CITY MANAGER ATTEST: ______________________________________ CITY" CLERK THIS IS TO CERTIFY THAT THIS PLAT APPEARS TO CONFORM TO ALL OF THE REQUIREMENTS OF CHAPTER 54 OF THE CITY OF MIAM�;,ODE AND CHAPTER 28 OF THE METROPOLITAN DADE COUNTY CODE. CERTIFIED THIS ------- DAY OF _ -------------- A. D. 1995. ` J, e .ftA.-L— BY ______________________________________ DIRECTOR CITY OF MIAMI PUBLIC WORKS DEPARTMENT METROPOLITAN DADE COUNTY APPROVALS: THIS IS TO CERTIFY THAT THIS PLAT APPEARS TO CONFORM TO ALL OF THE REQUIREMENTS OF CHAPTER 28 OF THE METROPOLITAN DADE COUNTY CODE. CERTIFIED THIS ------- DAY OF ----------- .________.__, A. D. , 1995. BY: ______________________________________ DIRECTOR DADE COUNTY PUBLIC WORKS DEPARTMENT RECORDING STATEMENT: FILED FOR RECORD THIS -------- DAY OF ----------------- A.D., 1995, AT -M., IN BOOK ------ OF PLATS, AT PAGE ------- OF THE PUBLIC RECORDS OF DADE COUNTY, FLOR.IDA. THIS PLAT COMPLIES WITH THE LAWS OF THE STATE OF FLORIDA AND METROPOLITAN DADE COUNTY, FLORIDA. HARVEY RUVIN CLERK OF CIRCUIT COURT BY: ---------------------------------------- DEPUTY CLERK IN OFFICIA COUNTY, FL IN WITNES', TRANSATLAN' BE SIGNED HER NTO ATTESTED: - ACKNOWLED STATE OF F COUNTY OF I HEREBY DULY AUTHO LENA CHAI, BANKING C FORGOING FREE ACT AND WHO WITNESS � A. D. , i 9T MY COMMIS' L- HEFOREGOING. �OR I DA, —TH I S CITY MANAGER CITY CLERK REQUIREMENTS )POLITAN DADS _- DIRECTOR NT REQUIREMENTS -- ----- DAY DIRECTOR 1995, AT BLIC RECORDS HE STATE OF DEPUTY CLERK ... .. ,... .. . uu • .vu. i -+ i -, -w -,ut.0 IYui L-mur- i 1 ! , l.%zi CI, IN OFFICIAL RECORDS BOOK 16582, AT PAGE 3055 OF THE PUBLIC RECORDS OF DADE COUNTY, FLOR I DA,! IN WITNESS WHEREOF: TRANSATLANTIC BANK, A FLORIDA BANKING CORPORATION, HAS CAUSED THESE PRESENTS TO BE SIGNED FOR AND ON ITS BEHALF BY ITS PRESIDENT,AND ITS CORPORATE SEAL TO BE HER NTO AFFIXED, AND ATTESTED BY ITS SECRETARY THIS -R /-- DAY OF I --- , A. D. , 1995, - TRANSATLANTIC BANK, A FLORIDA BANKING CORPORATION.: ATTESTED:— —_--____.__ ---_—SECRETARY � ,B �: -----_ ______ �.-::PRESIDENT A CHA I z `RT , LOPE ACKNOWLEDGEMENT: STATE OF FLORIDA COUNTY OF DADE SS: I HEREBY CERTIFY: THAT ON THIS DAY PERSONALLY APPEARED BEFORE ME, AN OFFICER DULY AUTHORIZED TO ADMINISTER OATHS AND TAKE ACKNOWLEDGEMENTS, MIRIAM LOPEZ AND LENA CHAT, PRESIDENT AND SECRETARY RESPECTIVELY OF TRANSATLANTIC BANK,A FLORIDA BANKING CORPORATION, WHO ARE PERSONALLY KNOWN TO ME AND WHO EXECUTED THE FORGOING INSTRUMENT AND ACKNOWLEDGED THE EXECUTION THEREOF TO BE THEIR FREE ACT AND DEED AS SUCH OFFICERS FOR THE PURPOSES THEREIN EXPRESSED AND WHO DID NOT TAKE AN OATH. WITNESS MY HAND AND OFFICIAL SEAL THIS __.�s(u DAY OF_ _ A. D. , 1995.--------- MY COMM I SS I ON EXP I RES: _!' IfBY: CC434481 z�—,44ylowAl ------------- PRINTED NAME OF ACKNOWLEDGER NOTARY PUBLIC, STATE OF FLORIDA AT LARGE COMMISSION NUMBER: _CC 434481—___—__—_- 95- 218 95- 2i8 WATSON ISLAND BOTANICAL GARDEN ATTRACTION SEPTEMBER 19, 1995 officer (CFO). For a proposed venture of this scope and magnitude a CFO should be clearly identified as part of the management team. Also, the distribution of the expenses for both the short and long-term operations of the proposed new facility appear adequate. I12 (' 001, ADDENDUM I CITY OF MIAMI LEASE FEE SCHEDULE KIM1100.101% [jT .:i.>�?>� Estimated Operating Revenue $8,652,000 $9,734,000 $10,815,000 $11,410,000 $12,037,000 5% of Operating Revenue $432,600 $486,700 $540,750 $570,500 $601,850 Reimbursement to developer for roads, parking, drainage, sewers, irrigation, landscaping, security, first aid, mainte- nance, etc.* $232,600 $286,700 $340,750 $370,500 $401,850 A Payment t City of Miami �+,�' { Y°T` i�C w','t —44 ' F A i ra�,•.Mai.,'b;4i ' v 4F.ZA js••.C:�?,}.%,.F•'��•:,yyt,�Z}1�1 FF.lf.,�; �£ .w., M. .le s.; ..c.=�,a..•. .� ' „€$ ,ice. :%SR� s.: .: .2� :�adfrV,.: r .cfi•..; �..., �, rt ti:cxk'e%%%%'?•::>.. i��+,'`�IV•,V _•.,t,t, v:• This reimbursement will discontinue when the developer's costs plus interest are offset by the adjustments to the City's lease payment. ADDENDUM II COMPARABLE ATTRACTIONS IN FLORIDA (1) :...mj• v�Y,vkcrK 'a C%X<)t!<•'Y:'<".<y •�dg .::;Y,<L`%%�.r �� "�Q4 .��• :e. ..�, v ;AY<2J4� ':. Q'•fk��4 �. .,3. -:.>Y�•<2yt� •. .t 1' o2, `�� .• $S<S'. .kr,-...ty ' .''�� .. ...., a�;A `h. x...y{brwY:i:{%`: :5"}•{f%:i%i.:jt%C•4 �?".: •�•�:S',., ...�.'f/.,y......G{":<'2Yr<.�Wy.YY,•Y:.-'C'Y.:GwkvlS ry.yk .;...;�e�;��...<3•.....f;?;fy3:t!:,F..l:if_f:'S:C.:...fo...lk;s•....Y,,4,i.;:}k<+.�.+,.,Y} ;�w�h.;.. ��r✓+.; Qk :`y!<y'.. ••'4i•: '<'4: } y. �: af)S\.v.ya, >;:; . • .; p2}A,`yt.�n�1•is>..!s q M1r4�1.j'i�..:..:.., K:.��{:iF:•y�v'�,� ��ga .>Yu\ i Y kYfi` P. <�<�:k. >fiL, . fv:.q..k•�t jy;<,. !.�.. .; tE�y`!�' 4 f• ` r'v, .:�..<,:�.."'fik: •: 6 g : �'yy^!., `wH a)x:Sr.,•: .y{,.^•k, �,�� >'k�"Sid.�».`Si2�..:.�.'S?%g.`t�'m•�...,S,£�??�%y�3.�F>}�..r.¢f,,�,�`.,"7�'£ii?�".+�.,�.?k'S<.'.:,'�t.5&Yc."�..Rt`�!'^4p��e<�'{r..3�3: ,y ,..•a�> :. '>ata:•��}}}'R :Y"::IYJce>k',••..::..:.•;� ....,Ti: .._ >•f�:��.,!.;$).vt�e $ Y4� .::.4:',,.qf:':>iJe'��.,.•reeves:�{•\+i...ICY•:}9\C"^;.:....?w3',tY..S:Y,.�l.r,•k'!.��%�.'•�F'.�'}6:.�-.t,.ga�, 2, •. ,�ti . . f:' "., r..�>rr Yd" .`r�!..•YS• a:'�.A.•: ..�: r• �w>,Q: �yr� �rj�=•{a�G.a + :t;.:YY;:�.:;T.:a: } .: f.,/�,-,vyy'et:r.: :2<• .f?i?6i$.<:j,.' fLj}k.�S..Y.n{t.c. -iY�Y. vd..: +J ildhf.l:-.\":.YL}ik .n ....J,jyf!}Y//.,,. r}-Sk:YiG'r.!n.. �:.t6Y.W.t v.:r>iY..; .� .<((Jy .'b,�'}�y:.}<:•. �/y,�y..�) (}� jy. ..�.tt<`/j;. .; <,y��{���vjyj:..��.%2 -ti. .; .. A\I.• •R-T'>.( y `�A.w yY:M.#A" S2 .�3i�t�A�1A'�'I�11�::AA�%�V1� w:::::n:Yx.Y::.Y::•::.... •..... +:::::::::: i" .�.'�• .aAC ' nv::.Y::: :.::::::::::: .. :...... .... ::: .....:. ... .. ....:.:. M. :f:) i. Fw�.{`.<` is H.•` ¢ >YS. �.: ..,�.. ..o.:t ..<:::. Rl�it!.:... bY:..vtaY:k:::.::}:-}rie::vi:'�:<k+l ... ::th.:3. Jungle Larry's Zoological Park $ 9.95 52 X X Sarasota Jungle Garden $ 8.00 10 X X Marie Selby Botanical $ 6.00 11 X Parrot Jungle' $10.95 14 X X X Metrozoo $ 8.25 290 X X Miami $17.95 60 X Seaquarium Viscaya $ 8.00 10 X Discovery Island (Walt Disney) $10.60 11 X X X Sunken Garden $14.00 5 X X • a!Y• ri W.y.Y' )tyy.YN .: ':; ',�,< :f Ck'.i2k'F< nk:.afJ.k%a<•£,"v' ':an4 ,1+,,,': 4 '.�. \: •: j}•• . »••}>•;: > !('�M <•Q •••' •...f:•,v:{v;fi.;.2}:i:v::`i:<•:ii}:::e}:?t: %^:.:.... .:+..v.v ..k!:y:...n�n•...: )•}}::. (1) Data obtained from 1995 AAA Tour Book. ADDENDUM III ADJUSTMENTS TO NET CASH FLOW PROJECTIONS In' X .............. .......... Net Cash Flow per proposal $37,960 $61,518 $32,554 $20,042 $13,146 $165,220 Adjustments: Ad Valorem (119,000) (94,000) (69,000) (44,000) (19,000) (345,000) Taxes Lease Expense (232,600) (286,700) (340,750) (370,500) (401,850) (1,632,400) Additional Debt Service (104,047) (104,047) 104,047) (104,047) (104,047) (520,235) Income Tax Expense 0 18,812 140,145 202,209 268,258 629,424 . ----------------- --- ... ...... ........ fir_ ���� Sj RESOLUTION OF THE GREATER MIAMI CONVENTION & VISITORS BUREAU ENCOURAGING THE CITY OF MIAMI COMMISSION TO APPROVE THE RELOCATION OF PARROT JUNGLE & GARDENS TO WATSON ISLAND AND DEVELOPMENT OF VIRGINIA KEY CAMPGROUND WHEREAS, the City of Miami owns extraordinary and beautiful, but underutilized assets in Watson Island and Virginia Key; and, WHEREAS, the City of Miami is committed to the development of ecologically sensitive, family oriented, and educationally beneficial tourist attractions to benefit tourists and the citizens of Greater Miami; and, WHEREAS, the recently adopted Visitor Industry Plan (VIP) calls for the enhancement of attractions locally; and WHEREAS, the City's request for proposal for a Botanical Garden -type family tourist attraction on Watson Island was duly issued and publicized inviting any and all qualified proposers; and the City's request for proposal for a campground facility on 155 undeveloped acres of the 1,000 acres on Virginia Key was duly issued and publicized, inviting any and all qualified parties to respond; and, WHEREAS, the only responding proposer, Parrot Jungle and Gardens, has submitted a proposal responsive to the guidelines set forth by the City of Miami and the only qualified responding party, Virginia Key Campgrounds, Ltd. has submitted a proposal addressing the guidelines setforth by the City of Miami; and, WHEREAS, as "excellent proposals", they are being recommended by the City Review Committees and require City Manager and City Commission approval. THEREFORE, BE IT RESOLVED, that the Board of the Greater Miami Convention & Visitors Bureau wholeheartedly and enthusiastically endorses and encourages the City of Miami Commission and the voters of the City of Miami to approve the relocation of the Parrot Jungle and Gardens to Watson Island and the development of Viriginia Key Campgrounds. PASSED AND ADO P D this 22nd day of September, 1995. Christopher Perks, Chairman °_il'`,!'r,.tf;d into the pu,,,- c V1' iY„f "oeman ,.Y City clorK greater miami chamber of ;Ommerce September 27, 1995 The Honorable J.L. Plummer Commissioner City of Miami 3500 Pan American Drive Miami, FL 33133 Dear Commissioner Plummer: to a cn 3 C4 -M sn 1rn r" } n iv M tv 0 GJ rn M Enclosed is a resolution in support of the proposal to appropriately develop Virginia Key by Virginia Key Campgrounds, Ltd. This issue was brought to the Tourism Roundtable Committee for approval and further recommendation to the Chamber's Executive Committee. The Executive Committee concurs with the recommendation. Please approve this wonderful project which will benefit the City of Miami and beyond. Thank you for considering this request. Sincerely, U Ed Tietjen Co -Chair Tourism Roundtable Committee Enclosure Barbara Schuler �Co-Chair Tourism Roundtable Committee GREATER MIAMI CHAMBER OF COMMERCE Omni International Complex* 1601 Biscayne Boulevard • Miami, Florida 33132-1260 Y (305) 350-7700 9 5 — `� greater Miami chamber of commerce RESOLUTION WHEREAS the City of Miami owns an extraordinary, but underutilized asset in Virginia Key; and WHEREAS the undeveloped portion of Virginia Key was substantially damaged by Hurricane Andrew and has not been restored; and WHEREAS the City of Miami is committed to the development of ecologically sensitive, family oriented and educational" attractions to benefit the community's visitors and citizens; and WHEREAS the City's request for proposal for a campground facility on i 55 undeveloped acres of the 1,000 acres on Virginia Key was duly issued and publicized,' inviting any and all qualified parties to respond; and WHEREAS the only qualified responding party, Virginia Key Campgrounds, Ltd., has submitted a proposal addressing the guidelines set forth by the City of Miami; and WHEREAS the proposal and lease is subject to the approval of the City Manager, the City Commission and the voters of the City of Miami; THEREFORE BE IT RESOLVED that the Greater Miami Chamber of Commerce enthusiastically supports the Virginia Key Campgrounds, Ltd. proposal and urges the City of Miami Commission and the City of Miami voters to provide their approval so that we may all benefit from this wonderful facility. Chairman of September, 1995. William O. Cullom President GREATER MIAMI CHAMBER OF COMMERCE Omni International Complex. 1601 Biscayne Boulevard . Miami, Florida 33132-1260 • (305) 350-7700 DID 110. s DATE BID(S) OPENED: _ AUGUST 29, 1995 2:00 P.M. ----------------------------------------------- /P P BIDDER TOTAL DID_ZOND_SorZ DID AH01 iT CASHIRR' S CHECK PARROT JUNGLE AND GARDENS (3 Boxes) d time. All y as of the abov3 opening date a oC er. offers submitted in. respon Info-" _ to . tf1's solic ta' on, if any. _ ---_-__�"--------------- ..-_-- -------_----------__ - ------------- -� --------------------------------- ------- .�------------------------- I ------------------------- ---- ----------------- L------------------------------------------ --------------I -------------- ------------- -----------_--�------- --__y_ _ -1-` -- ----------------- --------------- ------------w--- -------------- ---- ------------ -------------- ----------------------- ------_--_-- ------------- -----------------------_ _-_------------------------------- --- - ---------- ----------- ------------------------ BE __—_______ _received ( —_) envelopes on behalf of (Per o receiving bids)LIS LOPE T------------------on ---__ —t4 — City Department ) ""'--"'-- SIG D: _____ _ ______ eputy City Clerk) — Pe �. � t � F���r_ � o e •� . n�- ,. � ��,lF���`� � �'''�-G� � : '��' ` � . c���� moli#ij af fflianit JACK L. LUFT Director August 23, 1995 TO: ALL RECIPIENTS THE BOTANICAL May 30, 1995 CESAR H. ODIO City Manager NOTICE REQUEST FOR INFORMATION OF CITY OF MIAMI REQUEST FOR PROPOSALS (RFP) FOR GARDEN ATTRACTION ON WATSON ISLAND, Issue Date RE: Exemption of Financial Statements from Disclosure under Public Records Law This notice is being furnished in response to a potential proposer's written request for clarification on the matter of public records laws and the disclosure of financial statements submitted in reply to the subject RFP. Please be advised that the City Attorney has opined that financial statements submitted by proposers are exempt from public disclosure under "Government in the Sunshine" laws pursuant to Florida Statute. The City and the particular custodian of records pertaining to this RFP may exclude such financial statements when responding to public records requests. However, all parties determined by the City to require examination of such documents during the review and evaluation of proposals, or thereafter, shall be furnished with those documents. Proposers are requested to segregate financial statements from the remainder of the proposal documents, place them in a separate envelope or other enclosure marked "confidential" and submit same with the proposal no later than the date and time specified for the receipt of proposals. Should you have any questions regarding Manager, or me, at the Department of Development and Housing), (305) 579-3366. in the City of Miami are greatly appreciated. this matter, please contact Courtney Allen, Project Community Planning and Revitaffizatlon (&Fmerly Your continued interest in developffjerioppdunitie T-17 ro i rr' Nam) i, Assistant City Attorney Review Committee Members DEPARTMENT OF COMMUNITY PLANNING AND REVITALIZATION DEVELOPMENT DIVISION / 300 Biscayne Blvd. Way, Suite 400/Miami, FI 33131/(305) 579-3366/ Telecopier: (305) 371-9710 PLANNING DIVISION / 275 N.W. 2nd Street, 3 Floor/Miami, FI 33128/(305) 579-6086/ Telecopier: (305) 358-1452 L HERBERT J. BAILEY Assistant City Manager July 14, 1995 Notice to Prospective Proposers: Reference: of �Hianti s' rj CESAR H. ODIO JUL. 17 P3 :27 City Manager Guun uuu + V#'A.LTEP CITY F.W13-DR Request for Unified Development Proposals for the Watson Island Botanical Garden Attraction as issued on May 30, 1995. Please be advised that Section IV. K. "Minority Participation", has been corrected/modified as follows per City of Miami Commission directive: K. Minority Participation s All firms/sole proprietors seeking to participate as M/WBE's and not airea y must be certified with the City's minority/women business program sly and meet all requirements of the above cited Ordinance.s.12rior to .the submission of aproposal.. sueh IWWBE's requirements.eer-fified, entities elaiming MAXBE status must provide pr-ee- ' .4 these All firms/sole proprietors, regardless of minority status, must submit an affirmative action policy statement, in compliance with said Ordinances, a sample of which is included in Exhibit III. * Words stmek through are deleted and words underlined are added to the original RFP language. If you have any questions regarding this matter please contact Mr. Allen of my staff at (305) 579-3366, thank you for your cooperation. J Development DEPARTMENT OF DEVELOPMENT AND HOUSING CONSERVATION/DUPONT PLAZA CENTER 300 Biscayne Boulevard Way, Suite 400-401/Miami, FL 33131 DEVELOPMENT DIVISION (305) 579-3366 / HOUSING DIVISION (305) 579-3336fTelecopier: (305) 371-9710 vi'tzia at l4utttmt HERBERT 1. BAILEY ', CESAR H. ODIO Assistant City Manager" (117 City Manager Co., 1' July 19, 1995 NOTICE =� .A v X OF .,,rl ADDENDUM = .� TO: ALL RECIPIENTS OF THE CITY OF MIAMI REQUEST FOR PROPO ALS; "RFP" FOR THE WATSON ISLAND BOTANICAL GARDEN ATTRACTION' 'AS.ISSIRD ON MAY 30, 1995. Please be advised that the following language should be added to Section 11. G. "Financial Return to the City": II. G. Financial Return to the City The City may, during the course of negotiations with the Successful Proposer, consider alternative payment schedules, as may be suggested by proposer(s) to address initial permitting, construction and/or start-up phases of the project. However, minimum annual payments cannot be waived by law, any deferred payments may be subject to interest, and payment schedules shall be subject to the ultimate approval of the City Commission. In addition, to clarify existing terms within the RFP, the following language should be added to Section IV. C. "Proposed Site Improvements and Public Amenities, (b) Parking and Service Areas": IV. C. Proposed Site Improvements and Public Amenities, (b) Parking and Service Areas - Non -general public parking, such as that required for special events, banquets, reserved groups and special retail services such as restaurants, per the applicable zoning regulations for such uses, shall be permitted within the leasehold site, subject to review and approval by the City. This provision does not preclude the proposer from funding the cost of construction for all general public parking requirements off -site at the surface parking facility to be operated by the City. DEPARTMENT OF DEVELOPMENT AND HOUSING CONSERVATION/DUPONT PLAZA CENTER 300 Biscayne Boulevard Way, Suite 400-401/Miami, FL 33131 DEVELOPMENT DIVISION (305) 579-3366 / HOUSING DIVISION (305) 579-3336/Telecopier: (305) 371-9710 Page Two Addendum If you have any questions regarding this matter please contact Mr. Allen of my staff at (305) 579- 3366. Thank you for your cooperation. _J