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HomeMy WebLinkAboutR-91-0509d, J-91-521 6/27/91 RESOLUTION NO. A RESOLUTION, WITH ATTACHMENT(S), APPROVING THE SELECTION OF THE SAWYER'S WALK LTD. AS THE SUCCESSFUL PROPOSER FOR THE UNIFIED DEVELOPMENT OF CITY -OWNED BLOCKS 45, 55 AND 56 LOCATED IN THE SOUTHEAST OVERTOWN/PARK WEST COMMUNITY REDEVELOPMENT DISTRICT ("PROPERTY"), SUBJECT TO THE SAID PROPOSER PRODUCING SUFFICIENT EVIDENCE TO DEMONSTRATE, PRIOR TO THE APPROVAL OF THE LEASE AGREEMENT, ITS FINANCIAL CAPABILITY TO SUCCESSFULLY UNDERTAKE AND COMPLETE THE PLANNING AND DESIGN, CONSTRUCTION, LEASING AND MANAGEMENT OF RESIDENTIAL AND COMMERCIAL USES ON SAID PROPERTY; AUTHORIZING AND DIRECTING THE CITY MANAGER TO NEGOTIATE A LEASE AGREEMENT, IN A FORM ACCEPTABLE TO THE CITY ATTORNEY, WITH SAID PROPOSER TO INCLUDE CERTAIN TERMS AND CONDITIONS (MORE PARTICULARLY DESCRIBED HEREIN) AND TO COMPLY WITH THE CITY'S MINORITY PROCUREMENT PROGRAM ORDINANCE REQUIREMENTS AND OTHER APPLICABLE LAWS; AND FURTHER DIRECTING THE CITY MANAGER TO PRESENT THE NEGOTIATED AGREEMENT TO THE CITY COMMISSION FOR ITS REVIEW, CONSIDERATION AND APPROVAL PRIOR TO ITS EXECUTION. WHEREAS, on July 12, 1990, by Resolution No. 90-548, the City Commission authorized the issuance of a Request for Proposals ("RFP") for Unified Development ("UDP") of residential and commercial uses for the Southeast Overtown/Park West Blocks 45, 55 and 56 property ("Property"), selected a Certified Public Accounting ("CPA") firm and appointed members of a Selection Review Committee ("Committee") to evaluate the proposals as their duties are prescribed by local law; and WHEREAS, the RFP for the Property was issued on July 30, 1990, and contained specific evaluation criteria to be used by the CPA and Committee; and WHEREAS, one proposal was received by the City in response to the RFP on January 18, 1991, the published date for receipt of proposals; and WHEREAS, due to his departure from the Metropolitan Dade County Transit Agency, Mr. Carlos Bonzon was represented by Mr. Aurelio Rodriguez, of the same Agency, on the Committee; and 'ATTACHMENTS CONTAINED CITY commmmoif MEETING of Jul. 11 in 4, 1, - t509 Rourrra OL m_ - i war WHEREAS, the CPA rendered its written report to the City Manager analyzing the proposals based on the financial viability of the proposed development team, its proposed financial strategies, and assessed comparatively, the short and long-range economic and fiscal return to the City and evaluated the economic feasibility of the proposed development; and WHEREAS, the Committee received the presentation of the proposer and, after extensive analysis and discussion of the one proposal, rendered a written report to the City Manager containing an evaluation of the proposal based on the specific evaluation criteria in the RFP document that included the experience of the development team including, without limitation, experience on similar projects, the capability of the development team, the proposer's financial capability and level of financial commitment, previous experience in the Southeast Overtown/Park West Redevelopment District, overall project design, extent of minority participation and involvement of previous property owners of Blocks 45, 55 and 56; and WHEREAS, the City Manager, after taking into consideration the findings of the CPA, those evaluations of the Committee, including personal interviews conducted with the proposer, is recommending the selection, in principle, of the Sawyer's Walk Ltd. proposal; and WHEREAS, in accordance with the City's UDP process as outlined in Charter Section 29-A(c) and Code Section 18-52.9, the City Manager has transmitted to the City Commission his recommendations including the written reports, from the aforementioned CPA and Committee; NOW, THEREFORE, BE IT RESOLVED BY THE COMMISSION OF THE CITY OF MIAMI, FLORIDA: Section 1. The Sawyer's Walk Ltd. is hereby selected in principle as the successful proposer for the Unified Development of the City -owned Blocks 45, 55 and 56 located in the Southeast Overtown/Park West Community Redevelopment District subject to the said proposer producing sufficient evidence to demonstrate, 91-- �09 - 2 - prior to the approval of the Lease Agreement, its financial capability to successfully undertake and complete the planning and design, construction, leasing and management of"residential and commercial uses on said Blocks 45, 55 and 56. Section 2. The City Manager is hereby authorized and directed to negotiate a lease agreement/, in a form acceptable to the City Attorney, with said proposer for the Unified Development of the Southeast Overtown/Park West flocks 45, 55 and 56 property. Section 3. The said negotiated agreement is required to comply with the City's Minority Procurement Program Ordinance requirements and other relevant laws and to include, but not be limited to, the following terms and conditions: -- provisions committing the successful proposer to the full extent and corresponding level of expenditures for all capital improvements included in the proposal; -- the immediate commencement upon execution of the Lease Agreement, of all capital improvements to the site, as included in proposal, including but not limited to: - provisions of fire protection; conformance of all facilities with life, safety, and handicap access requirements as well as mandated environmental safeguards; - accommodation of all parking requirements on - site; - construction of all project elements and amenities as proposed; and - acquisition of all permits and approvals necessary to carry out the work; -- provision of complete plans and specifications (construction documents) by licensed architects and engineers for all work to be performed at and upon the site; -- provision that all development rights shall be forfeited if development does not occur by agreed upon date; and -- compliance with such other terms and conditions which are necessary or practicable to further the best interest of the City of Miami as determined by the City Administration, with concurrence of the City Attorney's Office. The herein authorization is further 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. - 3 - 91- 509 Section 4. The City Manager is further directed to present the negotiated agreement to the City Commission for its review, consideration and approval prior to its execution. Section 5. This Resolution shall become effective immediately upon its adoption. PASSED AND ADOPTED this llth day of 93a-lY , 1991. CITY CLERK PREPARED AND APPROVED BY: c. �. 9INK. KEA ON ASSISTANT CITY ATTORNEY APPROVED AS TO FORM AND CORRECTNESS: A Ai -A I,- �777 JgRGE L. ERNANDEZ CITY ATTO NEY LKK:gb:M2324 XAVIER 4. ,WAREZ , - 4 - 91 - 509 of I June 14, 1991 Mr. Cesar H. Odio City Manager. City of Miami 3500 Pan American Drive Miami, FL 33133 Dear Mr. Odio: CESAR H. 01310 City Manager In response to the City of Miami's Request for Proposals ("RFP") for'the Unified Development Project ("UDP") of mixed residential and commercial uses for the S.E. Overtown/Park West Blocks 45, 55 & 56 property, issued July 30, 1991, one response was received. The seven member Selection Review Committee ("Committee") select- ed to evaluate the proposal convened a total of three meetings and on April 24, 1991 voted to recommend to the City Manager the acceptance of the proposal received from Sawyer's Walk Inc.. The proposal evaluation was based on the following seven criteria outlined in the RFP document: 1. Experience of the Proposer 2. Capability of the Development Team 3. Financial Capability, Level of Financial Commit- ment 4. Previous S.E. Overtown/Park West Redevelopment Experience 5. Overall Project Design 6. Extent of Minority Participation 7. Previous Property Owners'on Blocks 45, 55 & 56 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 evalua- tion cf the proposal submission. DEPARTMENT Of DEVELOPMENT/DUPONT PLAZA CENTER/300 Biscayne Blvd. Way, Suite 400 Miami, FL 33131/(305) 579-3366 f, TELECOPIER: (305) 371-9710 9 1— 509 91- 509 Cesar H. Odio Page 2 On behalf of the entire Committee for the S.E. Overtown/Park West Blocks 45, 55 & 56 property UDP, we appreciate the opportunity to participate with you in bringing to Miami an impressive redevel- opment project which so appropriately fits with the existing redevelopment activities in our downtown area. Sincerely, Georg Knox Chai n Enclosures 91- 509 91- 509 SOUTHEAST OVERTOWN/PARK WEST COMMUNITY REDEVELOPMENT DISTRICT BLOCKS 45, 55 & 56 UNIFIED DEVELOPMENT PROJECT SELECTION REVIEW COMMITTEE FINAL REPORT TO THE CITY MANAGER JUNE 1991 509 I 91 - 509 a" r] TABLES OF CONTENTS PAGE Selection Review Committee ................................. 1 Background .................................................. 3 Proceedings ................................................. 5 Evaluation Process .......................................... 5 APPENDIX A. Area Location Map/Site Location Map I 91 509 91- 509 SELECTION REVIEW COMMITTEE GEORGE KNOX, Chairman Attorney at Law Kubicki, Draper, Gallager & McGrane, P.A. EVONNE RAGLIN President Evonne Raglin & Associates MANUEL RIVERO Executive Director East Little Havana CDC AURELIO RODRIGUEZ Assistant Director Metro -Dade Transit Authority 0 JACK LUFT Development Coordinator Department of Development MATTHEW SCHWARTZ Executive Director Downtown Development Authority ELBERT L. WATERS Assistant Director Planning, Building & Zoning Support Staff Erdal Donmez Financial Services Coordinator Department of Development -1- 91-- 509 Arline Hodgson Information Officer Department of Development Linda K. Kearson, Esq. Assistant City Attorney Law Department Anne Whittaker Minority/Women Procurement Representative General Services Administration -2- s 9..� 509 91— 509 BACKGROUND Resolution No. 90-548 adopted on July 12, 1990 authorized the issuance of a Request for Proposals ("RFP") for the Unified Development of mixed residential and commercial uses for City blocks 45, 55 & 56, located in the Southeast Overtown/Park West ("SEOPW") Redevelopment District (see Appendix A). The City Commission, through Resolution No. 90-548, appointed seven members to a Selection Review Committee ("Committee") charged with evaluating proposals in response to the City's 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. 90-548 further selected Arthur Andersen & Co., Certified Public Accounting ("CPA") firm, with the minority firm of Bustamante, Nunez & Manrara to analyze the financial capability, commitment, and projections of the proposal submissions. The RFP document issued July 30, 1990, sought a unified development package from a private entity to include planning and design, construction, leasing and management of mixed commercial and' residential uses. The Sawyer's Walk Ltd. proposal was the only response that the City received on the proposal submission date of January 18, 1991. 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 February 20, 1991. At this time, the Committee was briefed on the Unified Development Project process and its responsibilities for evaluating the proposal submission. The Department of Development staff informed the Committee with respect to the Sawyer's Walk Ltd. proposal's compliance with the submission requirements in the RFP document. The second meeting of the Committee was held on April 2, 1991, at which time the principal developer and chief architect for the Sawyer's Walk Ltd. presented the overall development plan for -the proposed apartments, condominiums and ancillary retail space. The development team also answered the questions directed by the Committee. 1911 91-- 509 91- 509 At this meeting, the representatives of CPA team introduced the preliminary analysis of the Sawyer's Walk proposal, stressing the financial aspect of the proposed development. The CPA team advised the Committee that the proposer needed to furnish additional financial commitment information with respect to the undertaking of this development project. The third and final meeting of the Review Committee was held on April 24, 1991. The City's Minority and Women Procurement Representative informed the committee in reference to the proposal compliance with the minority participation goals outlined in the RFP document. The Committee also had an opportunity to ask questions of the proposer in the areas of project development and financing. -4- 91 --- 509 91- 509 EVALUATION PROCESS City of Miami Charter Section 29-A(c), Unified Development Projects, requires the Committee to "evaluate each proposal based only on the evaluation criteria applicable to the Selection 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: 1. Experience of the Proposer .................. 2. Capability of the Development Team .......... 3. Financial Capability, Level of Financial Commitment ...... .. ............. 4. Previous Southeast Overtown/Park West Redevelopment Experience .............. 5. Overall Project Design .. ... ............... 6. Extent of Minority Participation ............ 7. Previous Property Owners of Blocks 45, 55 & 56................................ 15% 15% 20% 10% 20% 10% 10% 100% 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 without assigning points according to the matrix illustrated above. The following was the conclusion of the evaluation process adopted by the members of the Committee unanimously: The Committee recommends the proposal of Sawyer's Walk Ltd. with the conditions that prior to the contract negotiations the proposer will present to the City: 1. Supplemental information on the ability of the development team to raise the equity necessary to obtain financing for the project is needed, and -5- 91, - 50.9 91- 509 0. I 2. Additional information as to timing, phasing and absorption of the proposed development program. All correspondence between the Committee, City Staff, Arthur Andersen & Co. and Sawyer's Walk Ltd.; proposal documents; supplemental materials; tape recordings of the Committee meeting; and any other materials related to the Blocks 45, 55 & 56 are on file and available at the City of Miami Department of Development and Housing Conservation, Development Division. 91-- 509 91 - 509 GAMARTNERS CITY OF MIAMI RFP REVIEW SOUTHEAST OVERTOWN PARK WEST REDEVELOPMENT BLOCKS 45, 46 & 56 -1 a GA/PARTNERS One Biscayne 'i�nver Suite 2100 A unit of the Miami. Florida 3.m i ARTHUR ANDERSEN & CO. Telephone (305) 374.3700 Real Estate Services Group Facsimile 005) 789.2573 April 8, 1991 Mr. Cesar Odio City Manager CITY OF MIAMI 35 Pan American Drive Miami, Florida 33133 Re: RFP Review: Southeast Overtown/Park West Redevelopment Blocks 45, 55 & 56 Dear Mr. Odio: In accordance with our contract dated March 14, 1990, we have prepared this report in response to the Request for Proposals (RFP) for the above captioned redevelopment area. Our work included the following: • A review of the RFP for the Unified Redevelopment of Blocks 45, 55, & 56 to identify those issues which any proposer must address; • A review of the proposer's submission to evaluate the following: • • prior experience and overall capability of the development team, specifically as it pertains to the proposed redevelopment; • • organizational structure, financial capability, and proposed financing strategies, including the review of pertinent financial data to the extent it is included in the submission and whether it was compiled by a certified public accountant; • • economic viability of the project and evaluation of market and cash flow analyses, prepared by the proposer, including the evaluation of market and financial assumptions and their reasonableness based on current market conditions; • • economic return to the City to be measured in terms of 91— 509 91— 509 GAMARTNERS Mr. Cesar Odio, City Manager April 8, 1991 CITY OF MIAMI lease payments, property taxes and any other financial returns, deemed appropriate; and • Attendance at all the Review Committee meetings, and preparation of this independent report to be submitted to the City Manager. The procedures we performed to complete the above included: • Review of the RFP; • Review of the Sawyer's Walk response to the RFP; • Attendance at all Review Committee meetings; • Interviews with the representatives of Sawyer's Walk, the proposed redevelopment program for Blocks 45, 55 & 56; • Interviews with management of other redevelopment projects to evaluate the performance of the relevant markets; and • Interviews with other experts to obtain information relating to the operation of residential developments within redevelopment areas. Our report is based on the information provided by the proposers, and supplemented by an interview with key personnel. In addition, we conducted limited market research in order to validate the market -based assumptions included in the proposer's submission. We have not conducted a full market analysis, nor have we prepared a detailed prospective financial analysis for the above captioned redevelopment project. Our evaluation of the market and financial support presented by the proposer assumes that the City of Miami will arrange for the development of the 7th and 9th Street Malls and the redevelopment of the historic district area on a timely basis. Further delays in the development/redevelopment of these areas may impact the ability of the proposer to achieve reasonable levels of performance. In addition to the above, our evaluation assumes that current litigation affecting the parcels under study will be resolved quickly and efficiently in order to provide a reasonable start-up date for the proposer. Any delays, or decisions in favor of the plaintiff, may also impact the estimated performance levels. This report is intended solely for the use of the City of Miami and the Review Committee and should not be used for any other purpose, specifically for financing the Unified Redevelopment project. This restriction is not intended to limit the distribution of this report which, upon acceptance by the City of Miami, is a matter of public record. IPM 91.-- 509 91- 509 0 GA/PARTNERS 40 Mr. Cesar Odio, City Manager April 8, 1991 CITY OF MIkM[ The report is based on assumptions and estimates which are subject to uncertainty and variation. These estimates are often based on data obtained in interviews with third parties, and such data are not always completely reliable. In addition, the proposer's assumptions as to the future behavior of consumers and the general economy are highly uncertain and therefore, we make no warranty of any kind that the estimates, prepared by the proposer and evaluated in this report, will in fact be achieved. We sincerely appreciate this opportunity to be of continued service to the City of Miami. -3- 91w 509 91- 509 GAMARTNERS TABLE OF CONTENTS RFP REVIEW SOUTHEAST OVERTOWN/PARK WEST REDEVELOPMENT BLOCKS 45, 55 and 56 Page Number EXECUTIVE SUMMARY ...................................... 5 PROPOSER'S EXPERIENCE .................................... 11 ORGANIZATIONAL STRUCTURE, FINANCIAL CAPABILITY, AND FINANCING STRATEGY REVIEW ......................... 13 Organizational Structure ................................... 13 Financial Capability ....................................... 14 Proposed Financing Strategy ................................ 16 Evaluation..............................................17 MARKET AND FINANCIAL ASSUMPTIONS ....................... 19 Pricing Conclusions ....................................... 19 Absorption Conclusions ................................... 20 Stabilized Occupancy ...................................... 21 Stabilized Revenues & Expenses ............................. 22 ECONOMIC RETURN TO THE CITY ............................ 24 PropertyTaxes .......................................... 24 Ground Lease...........................................25 IK! 91- 509 0 GAMARTNERS EXECUTIVE SUMMARY Our research and evaluation of available information yielded the following information: • The proposer of the Sawyer's Walk development is comprised of Sawyer's Walk, Ltd. (the Developer), the Liebman Melting Partnership (Architect) and Harris Construction Corporation (General Contractor). The Developer has extensive experience in similar projects including Poinciana Village, a neighboring project. References indicated high regard for the Developer and deemed them to be very reliable. The Architect has had the necessary experience in several rental and mixed - use developments, all of which have been in the New York area. The General Contractor has many years of experience, predominantly in large construction projects. References have also been positive. • Financial information submitted by the proposer is based on representations made by the development team. No independent verifications were made, and the information was not compiled by a CPA. An evaluation of the financial statements of members of the general partnership indicates a lack of sufficient asset liquidity to contribute significant equity investment. Additional cash is expected to be available, based on successful sales at Poinciana Village, and through several investors involved in prior developments of the General Partner. However, no information regarding these potential investors was provided. Also, no information on Sawyer's Walk Ltd.'s limited partners was included in the proposal. • The market and financial evaluation yielded the following: • • Anticipated unit pricing for the various apartments to be built on Blocks 45 and 56 indicated that the pricing of one, two, and three- bedroom apartments at rental rates of $635, $800 and $1,000 per month, respectively, appears reasonable, based on the current market performance and assumptions as to the viability of the Redevelopment Area. • • Proposed pricing of the condominium units to be developed on Block 55 of the one, two, and three - bedroom condominium units is $60,000, $73,000, and $87,000, respectively. Based on current pricing -5- 91.- 509 91 - 509 GA/PARTNERS conditions in the market, these prices are about 5 to 10 percent higher than those currently being achieved in the market. However, taking into consideration that anticipated future area development will enhance market conditions, (particularly the proposed development on Blocks 45 and 56), and assuming the condominiums to be developed on Block 55 will not be available for at least three years, these pricing conclusions appear reasonable. • • The proposer's estimates of monthly absorption of apartment units at Blocks 45 and 56 do not distinguish absorption levels by unit type (i.e. one -bedroom, two - bedroom, and three -bedroom). However, estimates of overall absorption pace for rental apartments appear reasonable, and are within levels achieved in the market. • • Estimates of anticipated monthly absorption levels for the condominium units proposed for Block 55, were not included in the proposer's submission. However, during further discussions with the developer, we were informed that an overall absorption pace of approximately four to five units per month was anticipated. Interviews with management at Poinciana Village revealed that while an average of two units per month were sold, only 0.5 units per month actually closed and are currently occupied. Acknowledging the effects the planned new developments on Blocks 45, 55 & 56 would have on the area's marketability, this absorption should increase. In light of the Poinciana Village experience, and assuming an absorption pace of three to four units per month, the sell -out period for Block 55 would be five to seven years. Assuming the sales and development for this Block would not occur until Poinciana Village achieved a near sell -out, the development and completion of the condominium project would be delayed further. We could not evaluate the impact of this extended absorption period, as no development cash flow analysis was provided in the submission. • • Anticipated stabilized occupancy levels for the rental apartments to be developed on Blocks 45 and 56 have been estimated to reach a level of 95 percent in the calculation of cash flows, based on information provided -6- 91- 509 GAMARTNL•RS 0 in the submission. Through discussions with management at Biscayne View Apartments and other professionals involved in financing, leasing, and appraising rental apartment dwellings in redevelopment areas, the 95 percent occupancy/5 percent vacancy rate appears reasonable, assuming the area continues to be redeveloped as planned. • • Anticipated total revenues for Blocks 45 and 56 include revenue from the rental of apartments and commercial space, and revenue from coin laundry operations. A summary of our comments follows: • • • Based on assumptions regarding rental revenue derived from leasing apartments, anticipated stabilized revenue has been calculated to be $1,621,600 per year per Block. This differs only slightly with total revenue estimates provided in the submission. • • • The proposer estimates that revenue derived from the leasing of commercial space is $14,100 per month per Block. However, based on the assumptions used by the development team in this analysis, which include the availability of 20,800 square feet of net leasable space per Block, an annual net lease rate of $7.00 per square foot per year, and a stabilized occupancy rate of 80 percent, stabilized annual revenue generated is approximately $116,000 or $9,700 per month for each of the Blocks 45 and 56. Assumptions used to generate these estimates were deemed reasonable, based on limited market research. While a difference exists, it does not impact the ability of the project to generate positive cash flows. Revenue generated from the operation of the laundry facilities were based on $7.00 per month per occupied unit, which also appears reasonable. -7- 91 --• 509 91- 509 i 1 i GAMARTNERS • • Total operating expenses for both Blocks 45 and 56 have been estimated by the proposer to be $3,000 per unit, or approximately 30 percent of total revenues. Based on our evaluation, we believe a more reasonable basis for operating expenses at the subject apartment projects is between 35 and 40 percent of total revenues. Again, while a difference exists when utilizing a 37.5 percent operating expense ratio, the project generates positive cash flows after covering operating expenses, property taxes, and debt service. • • Revenues resulting from the development of Block 55 have been presented by the developer to include total revenue of $19,018,000 from the sale of condominium units. No development cash flow analysis for the development and absorption periods was presented in the submission. In addition, operating expenses for this Block have not been presented. The developers indicated that operating expenses will likely be included in the association fees. • The following table outlines the estimated property taxes for the project. No years are provided, as the proposal did not provide any indication as to when the development would occur, be completed or be absorbed. 18- 91-- 509 91- 509 1 1 GAMARTNERS it ESTIMATED FUTURE PROPERTY TAXES UNIFIED REDEVELOPMENT PROJECT BLOCKS 45, 55, & 56 (Rounded) Property Taxes Allocated to Total Estimated Estimated Total Redevelopment Property Taxes Cost of Assessed Property District (City to City of Blocks Construction(1) Value 2 Taxes 3 and County)(4) Miami 5 45 $9,443,300 $6,799,200 $204,000 $109,600 S 81,200 55 13,980,000 10,065,600 302.000 162.200 120.200 56 9,443,300 6,799,200 204,000 109.600 81,200 (1) Represents only hard construction costs. Costs of Construction was provided in the proposer's submission and supplemented with information provided by American Capital Resource, Inc., a consultant to the proposer. (2) Based on conversations with representatives from the City of Miami, assessed value is estimated to be 72 percent of the estimated cost of construction. (3) Property taxes are estimated, utilizing a millage rate of $30 per $1,000 of assessed value. (4) Allocation is based on 95 percent of S16.%75 per $1,000 of assessed value. (5) City of Miami property tax allocation is calculated utilizing a rate of S11.9376 per $1,000 of assessed value. • While no formalized ground lease expense has been established for Blocks 45 and 56, American Capital Resource, Inc. has estimated the ground lease payment to be approximately $500 per unit, per year. Based on the lease agreement at the neighboring Arena Towers, lease payments during the early years are relatively insignificant. No lease agreement has been established for Block 55 either, and no payments have been included in the proposer's submission. The proposer has assumed that the lease agreements would be similar to those which the City has already implemented in the area. Based on our research, evaluation, and findings summarized above, we recommend that the City require and evaluate the following information prior to committing the development rights for Blocks 45, 55 & 56 to Sawyer's Walk, Ltd.: • Supplemental information on the ability of the proposer to raise the equity necessary to obtain financing for the project is needed. Since the submission did not contain support on the availability of equity to commit to this project, and taking into consideration today's lending 19- 91 50.9 i i 1 i 1 91-- 509 E l 3 GAMARTNERS environment, we believe that the proposer should present a clear, verifiable plan for raising the equity required for the project. Adequate equity and some reasonable financing commitments should be demonstrated to mitigate the risk on the part of the City. • Obtain additional information as to the timing, phasing, and absorption of the proposed development. While absorption schedules for the development of Blocks 45 and 56 (rental apartments) were provided, specific development years were not identified. No information was included for the proposed condominium development on Block 55. The development strategy is particularly important due to the following: • • the size of the project, the number of Blocks involved and the market support that exists for the individual development components; • • the ability to plan financing and equity requirements; and • • the need to appropriately time and coordinate the estimated future absorption of the various projects, including the Poinciana Village development, currently under construction. • Obtain an itemization of the operating expenses for Blocks 45 and 56. The submission included total operating expenses as a single item. • Additional information on the common area amenities for Blocks 45 and 56 is needed. Our understanding is that rental apartment unit dwellers will be permitted to use the facilities to be developed on Block 55. However, these may not be available concurrently, and based on the anticipated phasing of this development, the delay as to when the amenities will be available, could potentially affect marketability of Blocks 45 and 56. -10- 9 1 --- 509 -I 91-- 509 I — GAMARTNERS PROPOSER'S EXPERIENCE The proposer is comprised of the following organizations: Developer: Sawyer's Walk, Ltd. Architect: The Liebman Melting Partnership General Contractor: Harrison Construction Corporation The following paragraphs provide a brief discussion on each: • DEVELOPER: The principals of the general partnership have extensive first-hand experience in the development, construction and marketing of projects similar to the one described in the proposal. The most significant experience is that three of the principals of the general partnership are presently developing Poinciana Village Condominiums, on a parcel adjacent to the proposed project. Conversations with the references provided in the submission indicated the highest regard for the developer, including its ability to meet budgets and construction schedules, deemed "very reliable, cooperative and knowledgeable", "highly recommended". One reference emphasized that "experience in the area was essential for the project to succeed, and that no one has more experience that the developer." • ARCHITECT: The proposer indicated that the architect was selected for this project due to his understanding of, and experience in, designing mixed -use urban projects. The firm's understanding of and experience in designing mixed -use urban projects. The firm's experience relevant to this project includes: • • Design of Spring Creek, a low-rise, high density rental housing development in South Brooklyn. The project contains 765 rental units for low to moderate income families. • • Design of Shorehaven, a low rise housing development including 1,183 residential units, retail space, and other community centers such as day care. • • Design of Mitchell Terrace, a 67-unit mid -rise apartment building in the Bronx. 91-- .1509 91- 509 GAMARTNERS The architect's extensive list of projects seem to indicate that it has the necessary experience to successfully work on this project. Further, according to the proposal, the architect is registered to practice in the State of Florida. GENERAL CONTRACTOR: This company is the successor of a well known general contractor in South Florida whose key personnel have many years of experience. The contractor has successfully completed large construction projects, however, its multi -housing residential construction experience is limited. Conversations with the provided references, indicate that the contractor is held in the highest esteem by its customers. Comments made included "good at meeting budgets and reasonable", "very ethical", and highly recommended", and references found the contractor to be very knowledgeable and professional. -12- 91-- 509 91-- 509 GAMARTNERS ORGANIZATIONAL STRUCTURE, FINANCIAL CAPABILITY, t AND FINANCING STRATEGY REVIEW i - -� Organizational Structure The submission for the Unified Redevelopment Project for Blocks 45, 55 & 56 includes a description of the organizational structure. The name of the proposer is Sawyer's Walk, Ltd., a to -be -formed Florida limited partnership. The proposer's general partner is a Florida corporation, named Indian River Investment Communities, Inc. The general partner will own two percent of Sawyer's Walk, Ltd. The general partner is comprised of the following: Percentage Name Ownership Ted H. Weitzel, 25% President John C. Harris, Jr. 25% Horace C. Davis 25% Vice President Randall J. Weitzel, 25% Vice President 100% Source: Sawyer's Walk proposal; proposer submission. - 13. 91. -- .509 91.- 509 GAMARTNERS } The ownership of the proposed limited partnership is as follows: Name Share Capitalization Indian River Investment Communities, Inc. 2% William Sawyer 2 (1) Bernice Sawyer 2 (1) Bernice S.Watson 2 (1) Indian River Investment Communities, Inc. (the general partner) and William Sawyer, jointly 92 (2) 100% (1) The proposal indicates that these three limited partners made a capital contribution of $33,333.33 each to Sawyer's Walk, Ltd. However, no actual cash contribution has been made, nor is expected. These three limited partners have been given "credit" for their investment in a prior venture to develop the site. (2) The capital investment of the general partner in Sawyer's Walk, Ltd. is stated at $33,333.33. This amount represents a credit for development and start-up services to be provided; however, no actual cash was received. Source: Sawyer's Walk, a proposal; proposer submission. Financial Capability No financial statements were included in the submission for Indian River Investment Communities, Inc., the general partner. However, financial statements for each of the shareholders of the general partner were included. Comments regarding these follow: TED H. & RUTH WEITZEL: A balance sheet as of October 1, 1990, indicates total assets of $1,844,210 and a net worth of $1,312,317. Approximately 67 percent of the assets listed in their balance sheet are comprised of investments and amounts due from various real estate -14- 91-- '509 91.- 509 ------- GA/PARTNERS development companies and partnerships which the Weitzels' either own or control. If these properties were excluded from their balance sheet, their net worth would be $68,008. The cash indicated in the —j balance sheet is $11,300, which is less than one percent of the total assets. The liability listed in the balance sheet for estimated income ! _ taxes is for taxes due for 1989 and 1990. The balance sheet does not include a reduction from the net worth for estimated income taxes on sale of assets, as required by generally accepted accounting principles. The balance sheet was not compiled by a certified public accountant. • JOHN C. & VIRGINIA P. HARRISON, JR.: A financial statement as of January 14, 1991, shows total assets of $1,163,400 and a net worth of $912,900. Various real estate investments and the personal residence represent 79 percent of total assets. The cash indicated in the balance sheet is $10,000, which is less than one percent of total assets. The financial statement does not include a reduction from net worth for estimated income taxes on sale of assets. The financial statement was not compiled by a certified public accountant. • HORACE C. & R. BARBARA DAVIS: A personal financial statement as of October 1, 1990, indicates total assets of $1,024,510 and a net worth of $581,090. Various real estate investments and the personal residence represent 80 percent of the total assets. The cash indicated in the financial statement does not include a reduction from net worth for estimated income taxes on sale of assets. The financial statement was not compiled by a certified public accountant. • RANDALL J. & ROBIN C. WEITZEL: A personal financial statement as of October 1, 1990, shows total assets of $1,083,630 and a net worth of $813,936. Approximately 55 percent of the total assets are comprised of investments and amounts due from various real estate development companies and partnerships in which Ted and Ruth Weitzel are also investors. If these properties were excluded from their financial statement, their net worth would be $219,371. The cash and cash equivalents listed in the financial statement total $58,305, which is 5.4 percent of total assets. The financial statement does not include a reduction from net worth for estimated income taxes on sale of assets. The financial statement was not compiled by a certified public accountant. There was no financial information included in the proposal for any of the limited partners of Sawyer's Walk, Ltd. -15- 91-- 509 91 - 509 E r G MARTNERS Y Proposed Financing Strategy The submission presents two financing strategies. One strategy is for the development of the 246 condominium units on Block 55. The other two parcels, Block 45 and Block 56, will be for rental apartments and will use a financing strategy different from that of Block 55. • BLOCK 55 - 246 CONDOMINIUM UNITS: The submission does not specify the amount of equity that will be provided by Sawyer's Walk, Ltd. It states that the equity will be derived from funds to be invested by the principals and from the limited partnership. The affidavit of capital contributions included in the submission states that the limited partners will make no future capital contributions to the limited partnership. The implication is that if additional equity is needed, it will have to come from new limited partners, which have not been identified. The construction costs are proposed to be financed by a loan to be arranged under the auspices of Homes for South Florida, Inc. which represents a consortium of local banks. No specific loan amount is stated. Southeast Bank, N.A., a member of the consortium, has indicated in a letter of interest, considering a construction loan for this project. However, this letter does not represent a firm financing commitment. BLOCKS 45 tic 56 - 356 RENTAL UNITS: The submission does not specifically state the amount of equity investment that will be required from Sawyer's Walk, Ltd. However, the financing proposal prepared by American Capital Resource, Inc. (a consulting firm assisting the developer in obtaining FHA insured loans for the development of the rental apartments) indicates that each Block will require an equity investment of $1.1 million. The additional financing for each Block would be provided by a mortgage insured by the Federal Housing Administration. The projected amount of the mortgages for each Block would be $10,741,500. -16- 01- 50.9 51- 509 GAMARTNERS 0 SUMMARY OF FINANCING STRA,rEGIES Cost or Proposed Required Block Pro ect Loans Equity 55 $16,606,507 N11 N/I 45 $11,225,934 $10,741,500 $484,434 56 $11,225,934 $10,741,500 $484,434 NIL Not Indicated Both Block 45 and 56 are shown as requiring an additional equity in the form of a letter of credit in the amount of $614,530 for a total required equity per Block of $1.1 million dollars. No information as to the source of required equity was provided. Evaluation The financial information in the proposal is based on the representations of the individuals mentioned above. Each of the shareholders of the general partner was interviewed to obtain explanations of the items listed in their financial statements; however, no independent verifications have been made. None of the financial statements of the members of the general partner indicate sufficient liquid assets to make a significant equity investment. Mr. Ted Weitzel indicated in an interview that cash would become available from the sale of various real estate projects, including Poinciana Village, and would be transferred to Sawyer's Walk, Ltd. In addition, several investors in prior developments with Mr. Weitzel have expressed to him their desire to invest in Sawyer's Walk, Ltd. Mr. Weitzel indicated that his ability to proceed with this project depended on the successful completion and sell -out of current phase of current phase of Poinciana Village. Southeast Bank was not specific in their letter, expressing an interest to consider the construction loan for Block 55. The bank indicated verbally that they have the highest regard for Mr. Weitzel and his organization, which have demonstrated a very thorough knowledge of the market in the development of Poinciana Village. The bank indicated that Mr. Weitzel's track record is considered excellent, and it would weigh heavily in any evaluation made of their application for a loan. We understand that Southeast Bank is currently experiencing financial difficulties and is seeking merger or sale opportunities. If this is indeed the case, the bank's ability to provide financing for the proposed development on Block 55 could be impaired. This, coupled with a letter of interest which does not reflect -17- 91-- 509 91- 509 GAMARTNERS A a commitment to the project, indicates the need for additional support for both the debt and equity requirements of the project. i k The financing for Blocks 45 and 56 is more complicated and requires several steps, including obtaining the FHA insurance commitment, the certification from the Florida State Housing Finance Agency (or a local equivalent) as a rental project qualifying for a nontaxable interest - mortgage and selling the mortgage in the money markets. American Capital Resource, Inc. _ has indicated that this process could take as much as a year to complete, but that the probability of obtaining the financing is considered good, once the FHA insurance is obtained. While the capital financing strategy seems appropriate and reasonable for this Unified Redevelopment Project, the most critical issue still to be addressed is that of developer equity. Particularly in today's lending environment, we believe a more comprehensive program of how they intend to raise the equity should be required before further negotiations with the City occur. -18- 91--.509 91- 509 �i i '. GAIMARTNERS -i c MARKET AND FINANCIAL ASSUi1IPTIONS As part of our engagement, we evaluated the underlying assumptions outlined in the _i submission for the proposed Sawyer's Walk development, compared these with current local market conditions and evaluated certain key indicators common to other redevelopment areas. For this part of our evaluation, we evaluated the estimates of unit pricing, monthly absorption levels, stabilized occupancy levels, and stabilized revenues and expenses for each of the three Blocks proposed for development. Blocks 45 and 56 are discussed jointly, as they involve the same development program. Development timing issues were not addressed in the submission, and were not detailed in further discussions with the proposer. As a result, our evaluation, particularly as it relates to pricing and absorption, is based on current market conditions and, other than the specific redevelopment efforts described in the RFP and the submission, no future supply and demand conditions were considered. The following details this evaluation. Pricing Conclusions Blocks 45 and 56 As indicated in the submission, Blocks 45 and 56 will be developed as rental apartments which, once completed, will each offer 49 one -bedroom, 89 two -bedroom, and 40 three - bedroom apartments, with 800, 1,050, and 1,250 rentable square feet of living space, respectively. The proposer anticipates monthly rental rates for these units to be $635, $800, and $1,000 per month, or $0.79, $0.76, and $0.80 per rentable square foot per month, respectively. Based on the current market conditions and pricing at two apartment complexes within the same redevelopment district, specifically Arena Towers and Biscayne View Apartments, estimated pricing of the individual units at Blocks 45 and 56 appears reasonable. Block 55 Block 55 is a planned condominium development, to be developed adjacent to Poinciana Village, a neighboring condominium project currently under development by the proposer of the Unified Redevelopment Project for Blocks 45, 55 & 56. While the type and mix of units vary slightly from the proposed development for Block 55, Poinciana Village provides a good comparable. Upon completion, Block 55 is anticipated to include 24 one -bedroom, 124 two -bedroom, and 98 three -bedroom units, for a total of 246 units. The one -bedroom units will contain approximately 800 square feet of living space and are priced at $60,000, or $75.00 per square foot. The two -bedroom units will contain approximately 1,100 square feet of living space -19- 9I.-- 509 GA/PARTNERS and will be priced at $73,000, or $66.36 per square foot. The three -bedroom units will contain approximately 1,300 square feet of living space for a price of $87,000, or $66.92 per _ square foot. These prices have not been distinguished by floor, and are assumed to represent the average price of each unit type. Based on current pricing conditions in the market, the sales prices for the condominium units, as outlined by the developer, are higher than those currently being achieved in the market. However, taking into consideration that anticipated future area development will enhance market conditions, and that the condominiums to be developed on Block 55 will not be developed until Poinciana Village nears sell -out, which is estimated to be at least three years, we believe these pricing conclusions are reasonable. Absorption Conclusions Blocks 45 and 56 The proposer has submitted an absorption schedule which demonstrates the number of rental units to be leased on a monthly basis. From our evaluation, we noted the following: • The number of occupied apartments stabilizes within 18 months at each Block; • During the first six months of the rental program, monthly absorption for each Block ranges from 10 to 11 units per month; • During the second six months of the rental program, monthly absorption for each Block ranges from 14 to 15 units per month; and • During the third six months of the rental program, monthly absorption for each Block is three units per month. Based on our review of monthly absorption levels at Arena Towers (11.5 units per month) and Biscayne View Apartments (14.9 units per month), the proposed absorption rates for Blocks 45 and 56 appear reasonable, assuming the common area facilities and amenities are available, and redevelopment efforts continue. Again, development timing was not addressed in the submission; however, assuming no other development occurs, it appears that the market could support the simultaneous development of Blocks 45 and 56. -20- 91--- 509 91- 509 V GAMARTNERS Block 55 While no specific absorption schedule has been prepared for Block 55, the development team indicated condominium sales should occur at a rate of four to five units per month. This was reportedly based on the current sales pace at Poinciana Village of two units per month. However, interviews with Poinciana Village management revealed that actual sales _ of these condominiums began on, or about March 1, 1988, and to date, only 19 units have closed. Assuming a selling period of 36 months, this represents approximately 0.5 units per month. These slow sales have been attributed to the lack of development in the surrounding area, as Poinciana Village is isolated from other redevelopment to the east and south. With the development of Blocks 45, 55, and 56, the 7th and 9th Street Malls, and the redevelopment of the historic district, management expects monthly sales to increase dramatically. Based on the above considerations, coupled with previous conclusions on pricing for the units one, two and three -bedroom condominium units, the estimated monthly sales pace proposed for units on Block 55 appear strong. However, even if three to four units per month are sold, it would take five to seven years to completely sell -out the project. Taking into consideration the need to achieve a near sell -out of Poinciana Village prior to beginning development on Block 55, the time to complete this project is extended further. While estimates of development timing, phasing, and absorption were not incorporated into the proposer's submission, we recommend that further consideration be given to the development of condominiums on Block 55. If the condominiums remain part of the development program, we recommend that the rental apartments on Blocks 45 and 56 be developed first, in order to increase the activity in the area and perhaps spurn further absorption and sales of the Poinciana Village project. In addition, flexibility in the design of Block 55 should be incorporated into the proposal in order to be able to respond to market forces at the time this development occurs. However, since Block 55 is planned to contain all of the amenities for the Unified Redevelopment Project for Blocks 45, 55 & 56, it is imperative that if this development is delayed, the amenities be available elsewhere within the project. Stabilized Occupancy As part of our evaluation, we analyzed stabilized occupancy levels for the rental projects planned for Blocks 45 and 56. Each are expected to reach a stabilized occupancy level of 95 percent over an 18 month period, beginning at the date of completion of construction. In a separate schedule included in the submission, stabilized occupancy levels have been shown to reach a level of 93 percent as required by the Federal Housing Authority. However, the developers anticipate each Block will achieve stabilized occupancy levels of 95 percent and have based cash flow estimates on this level. -21- 91-- '509 91- 509 } GAMARTNERS r Arena Towers and Biscayne View Apartments have not yet achieved stabilized occupancy levels due to their recent entry into the market; however, discussions with management at Biscayne View Apartments indicated that an overall stabilized occupancy level of 95 percent is reasonable for a quality apartment complex, and that the apartments to be developed at Blocks 45 and 56 could reach a 95 percent occupancy level, providing all planned development for this area occurs during the development and absorption of units. Assuming all future development/redevelopment occurs in the S.E. Overtown/Park West area, we believe that a 95 percent stabilized occupancy level (5 percent stabilized vacancy rate) is attainable. Stabilized Revenues and Expenses We evaluated the revenues and related expenses in the format provided. It should be noted that while no specific development periods were identified, the proposal reflected a 3.5 percent inflation factor. Because timing was not addressed, inflation was omitted from our evaluation. Blocks 45 and 56 Revenue items for Blocks 45 and 56 include revenue derived from the leasing of apartment units and commercial space, and the operation of the coin laundry facility. The proposer has excluded revenue from additional parking. Revenue from rental properties, based on the pricing and absorption estimates outlined in the submission, results in a stabilized annual rental revenue of approximately $1,621,600 per Block. This varies only slightly from our evaluation due to rounding. The differences are immaterial. Based on information presented in the response to the RFP, 20,800 square feet of leasable commercial space will be included in both Blocks 45 and 56. The proposer assumed that this space will be leased at a rate of $7.00 per rentable square foot (RSF) per year, (net of expenses), and will achieve a stabilized occupancy level of 80 percent. Based on discussions with area management, a rate of $7.00 per RSF is conservative, but reasonable, given the uncertainty of the market area. Occupancy levels also appeared to be reasonable. Based on these estimates, stabilized annual revenue for the leasing of commercial space is estimated to be approximately $116,500 per Block or approximately $9,700 per month per Block. This differs significantly with the $14,100 per month revenue estimate used in the monthly revenue calculation presented by the proposer for each Block; however, the difference does not affect the economic viability of the project. Net revenue from coin laundry operations has been estimated at $7.00 per month per occupied rental unit. Based on conversations with American Capital Resource, Inc., the preparer of the financial estimates, this figure is consistent with other rental properties in - 22 . 91- 509 91-- 509 GAMARTNERS redeveloped areas. As such, stabilized annual laundry revenue has been estimated at approximately $14,200 per year for each Block. The operating expenses provided in the submission are presented on a dollar amount per unit, and have not been broken down to reflect individual expense item amounts. Total operating expenses for Blocks 45 and 56 have been estimated at $3,000 per unit, or 31 percent of total rental revenue. Based on discussions with American Capital Resource, Inc., this includes $2,500 per unit for operating expenses and $400 to $500 per unit for the ground lease. Exclusive of the ground lease, this represents 26 percent of total rental revenues. We compared the estimates prepared by American Capital Resource, Inc. to those currently being achieved at Biscayne View Apartments, and found that their while total expenses, including their ground lease, were originally estimated at 30 percent of total revenues, since then, have been revised to 40 percent, due to increased costs associated with security personnel and monitoring systems. Arena Towers' budget was not available. In addition to our discussions with American Capital Resource, Inc. and Biscayne View Apartments, we evaluated expenses at other rental apartments in redevelopment areas, and found that expenses are generally about 40 percent of total revenue, excluding ground lease. As such, the estimated operating expenses included in the submission appear low, with a more reasonable expense estimate for Blocks 45 and 56 ranging between 35 and 40 percent of total revenues. Utilizing a 37.5 percent, this results in annual expenses of approximately $657,000 for each Block, in a stabilized year of operations, or approximately $3,900 per occupied unit, and represents $125,000 more than the estimates prepared by American Capital Resource, Inc. The impact of this adjustment would be on future lease payments to the City, which are expected to be based on a percentage of net cash flow after developer profit, and does not appear to affect the economic viability of the project. Block 55 A summary of revenue and expenses related to the sale and operation of the condominium development on Block 55 were not provided in the proposer's submission. Additionally, revenue and expense items for Poinciana Village were not available or deemed comparable. Total revenue from the condominiums at Block 55 is expected to include revenue from the sale of units. Any maintenance fees collected would be applied to the annual cost of maintaining the developments. Further, no commercial space is planned. Based on the number of units expected to be developed at Block 55, total revenue derived from the sale of condominiums is estimated by the proposer to $19,018,000, and will be received throughout the absorption period to begin no less than three years from today. As a developer cash flow analysis for the period of development and absorption was not provided, the impact of an extended sales pace on the economic viability of the project can not be evaluated. NNE 91_ -- 5-0 9 91-- 509 GA/PARTNERS ECONOMIC RETURN TO THE CITY - Our evaluation includes estimating the economic benefits to the City of Miami as a result of the proposed developments on said parcels. Based on conversations with the Department of Development for the City of Miami, there are two main economic benefits resulting from development of these Blocks. These are property taxes and ground lease revenue. Property taxes have been estimated based on millage rate information provided by City of Miami representatives, however, ground lease revenue was not calculated or evaluated, as no lease structure was provided in either the RFP or the proposer's submission. As such, our presentation is limited to a summary of the ground leases currently in force in the area. Property Taxes The estimated property taxes to be generated by the proposed development of Blocks 45, 55, and 56 are based on estimated construction costs, provided by the proposer and their consultants, and an estimate of assessed value. Applying the appropriate millage rates, and allocating collections, resulted in the calculations presented in the table below: ESTIMATED FUTURE PROPERTY TAXES UNIFIED REDEVELOPMENT PROJECT BLOCKS 45, 55, & 56 (Rounded) Property Tares Allocated to Total Estimated Estimated Total Redevelopment Property Taxes Cost of Assessed Property District (City to City of Blocks Construction(1) Value (2) Taxes 3 and Countv)(4) Miami S 45 S 9,443,300 S 6,799,200 $204,000 $109,600 $81,200 55 13,980.000 10,065,600 302,000 162,200 120,200 56 9,443,300 6.799,200 204,000 109,600 81,200 (1) Represents only hard construction costs. Costs of Construction was provided in the proposer's submission and supplemented with information provided by American Capital Resource, Inc., a consultant to the proposer. (2) Based on conversations with representatives from the City of Miami, assessed value is estimated to be 72 percent of the estimated cost of construction. (3) Property taxes are estimated, utilizing a millage rate of $30 per S1000 of assessed value. (4) Allocation is based on 95 percent of the rate S16.9575 per S1,000 of assessed value. (S) City of Miami property tax allocation is calculated utilizing a rate of $11.9376 per S1,000 of assessed value. -24- .41.-- 5()I-Q, 91- 509 r GA/PARTNERS Ground Lease While the RFP did not specify a minimum annual lease payment, it did require that estimates of prospective ground lease payments be incorporated into the submission. No estimates were provided; however, American Capital Resource, Inc. did incorporate a lease payment in the lump sum operating expenses projected for Blocks 45 and 56. Based on discussions with the Department of Development, estimates of ground lease revenue should be similar to the leases currently in force within the subject redevelopment district. Blocks 45 and 56 As indicated by the proposing developer's estimates, the portion of expenses attributed to a ground lease is approximately $400 to $500 per unit or between $71,200 and $89,000 per year based on information provided by American Capital Resource, Inc. The bases of these estimates are their past experiences on projects in other redevelopment districts. In the Qvertown Redevelopment District, there are currently two lease agreements with the City, Arena Towers and Biscayne View Apartments. The Department of Development has provided us with a copy of the ground lease agreement for Arena Towers Apartments as an example of a lease agreement in the Redevelopment District. The agreement calculates the annual rental amount to be: a) An annual basic rental of one dollar per year for each of the first five rental years following the rent commencement date of the lease or six rental years, if the first rental year is less than three months in duration; and b) Beginning in the sixth rental year after the rent commencement date (or the seventh rental year if the first rental year after the rent commencement date is less than three months), annual basic rental of one tenth of one percent (0.1%) of project revenues and 100 percent of all net cash flow in excess of an additional, cumulative, compounding, ten percent cash distribution on developer equity. Block 55 Again, no ground lease was presented for Block 55, the condominium development. Currently in force, is the existing ground lease for Poinciana Village, the project in which the development team is currently involved. In this lease agreement, the developer and/or condominium association covenants and agrees to pay the City during the lease term, as rental for the property in its possession, an annual basic rental as follows: a) five thousand dollars ($5,000) for each of the first three rental years following the rent commencement date; and -25- 91-- 509 91-- 509 1" GAMARTNRRS b) ten thousand six hundred twenty five dollars ($10,625) per year for rental years 4 through 6; and c) sixteen thousand two hundred fifty dollars ($16,250) per year for rental years 7 through 10; and d) twenty one thousand eight hundred seventy five dollars ($21,875) per year for rental years 11 through 14; and e) twenty seven thousand five hundred dollars ($27,500) per year for rental years 15 through 20; and f) thirty three thousand one hundred twenty five dollars ($33,125) per year for rental years 21 through 24; and g) thirty three thousand seven hundred fifty one dollars ($33,751) per year for rental years 25 through 34; and h) with the commencement of year 35, the property shall be reappraised to determine the rentals payable for rental years 35 through the expiration of the lease term. The developer has indicated that this lease agreement has allowed him to competitively price the units and has not been a significant issue in the selling of Poinciana Village. However, we were unable to define the years these payments would be received, as the proposal did not include a development or absorption time line. - 26. CITY OF MIAM1, FLORIDA INTER -OFFICE MEMORANDUM • 10. TO Honorable Mayor and Members DATE JUN 2 71991 FILE . of to City Commission SUEUECT Recommendation of The Sawyer's Walk Ltd. Proposal FROM : REFERENCES . Cesar H. Odio City Manager ENCLOSURES City Commission Meeting of July 11, 1991 It is respectfully recommended that the City Commission adopt attached Resolution, approving the proposal submitted by the Sawyer's Walk Ltd. for the Unified Development of the City Blocks 45, 55 & 56 located in the Southeast Overtown/Park West; further authorizing 'the City Manager to negotiate a Land Lease and Development Agreement for the said property. The Department of Development & Housing Conservation request that the City Commission select the proposal of Sawyer's Walk Ltd. as the successful proposal for the Unified Development of the Southeast Overtown/Park West Blocks 45, 55 & 56 property. On July 12, 1990, the City Commission, by Resolution 90-548, authorized the issuance of a Request for Proposals ("RFP") for Unified Development ("UDP") of residential and commercial uses for the Southeast Overtown/Park West Blocks 45, 55 & 56 property, selected a Certified Public Accounting ("CPA") firm and appointed members of a Selection Review Committee ("Committee") to evaluate the proposals to be submitted for this project. The Request for Proposal document was issued on July 30, 1990 and the City received one proposal on the proposal deadline date of January 18, 1991. The Committee received the presentation of the proposer and, after extensive analysis and discussion of the proposal, rendered a written report to the City Manager containing an evaluation of the proposal based on the specific evaluation criteria outlined in the RFP document. The CPA rendered its written report to the City Manager analyzing the proposals based on the financial viability of the proposed development team, its proposed financial strategies; and assessed comparatively, the short and long-range economic and fiscal return to the City and evaluated the economic feasibility of the proposed development. /D- 91- 509 Honorable Mayor and Members of the City Commission Page: 2 After taking into consideration the findings of the CPA, those evaluations of the Committee, including personal interviews conducted with the proposer, it is hereby recommended that the The Sawyer's Walk Ltd. be selected as the successful proposer for the Unified Development of the Southeast Overtown/Park West Blocks 45, 55 & 56 project. Attachments: Proposed Resolution Selection Review Committee Final Report CPA Report