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HomeMy WebLinkAboutItem #59 - Discussion Itemi •` I 4 w 1 t 89 QVLI�LL1 t_C�C�lU- IJIJ�-1 Roger M. Carlton u March 11, 1986 Honorable Cesar Odio City Manager -, City Hall 3500 Pan American Drive Miami, Florida 33133 Dear Cesar: During the past two years, the Coconut Grove Playhouse Board (the Playhouse), members of the Dade County Legislative Delegation, the Secretary of State, and the City of Miami's Department of Off -Street Parking (the Department), have been working together in an attempt to find a common solution to two important problems -- specifically, the Playhouse's continuing and growing need for financial support and the significantly -increased demand for parking in the Coconut Grove area. As you are aware, the Playhouse is located on approximately ninety thousand square feet of State-owned land on Main Highway in Coconut Grove. The theatre edifice itself utilizes about thirty thousand feet and the remainder is used for ground -level parking which is operated by the Department of Off -Street Parking (the "Department"). The logical solution to hoth problems appears to be that the land currently used for ground -level oar'tino be converted to its highest and best use -- in this case, a combination of theatre functions, retail stores, office space, and parking. After extended negotiations, the Playhouse and the Department have agreed in principle to the following approach which will, of course, require approval at the State Cabinet level and eventual review of a Parking Revenue Bond to be issued by the City on behalf of the Department: 1. The Department would enter into a ninety-nine year lease with the State for the. purpose of constructing on the property a parking facility of approximately 500 spaces. The lease would permit the development of up to 110,000 square feet of privately -funded retail and office areas and would require the construction of certain Playhouse infrastructure items including, but not limited to, warehouse space and a small experimental theatre. 2. In exchange for the right to use the land for parking facilities, the Department would: Department of Off Street Parking 0 190 N.E. Third Street Miami, Florida 33132 305-579-6769 a. Pay to the Playhouse for continuing, under the terms Department and the State of Florida, at the Playhouse during the contract phases. $100,000 immediately as compensation of the present lease between the to operate the ground -level park inq negotiations and the facility design b. Pay an annual rental of $200,000 to the Playhouse Trust Fund as compensation for the use of the site for parking only, such rental to increase by three percent per year compounded annually commencing in the fifth year of the lease term. c. On behalf of the Playhouse, pay for the construction of up to $1 million of the infrastructure improvements needed by the Playhouse. The Playhouse would repay such monies to the Department over the life of the lease, but only to the extent that Gross Revenues received by the Playhouse from operation of the retail and office portions of the oroiec` exceed a first -priority payment by the private developer to the ?lavnouse of $60,000 per year. This annual, second -priority repayment Nculd be limited to the amount of the Department's accumulated debt service caused by such infrastructure expenditure. All additional annual Gross Revenues would accrue to the Playhouse. Upon repayment in full of Vie infrastructure expenditure and related financial costs, all such payments by the Playhouse to the Department would cease. 3. The Department would work closely with the Playhouse, the State, and any other parties designated by the State to prepare a request for Proposals (RFP) from private developers to develop the retail and office portions of the project. The RFP would include nationally -recognized, independent third -party appraisals of the value of the property for private development purposes. The minimum acceptable annual rental amount for the retail and office portions of the project would be recommended by such appraisals. 4. The proposed transaction would assure the Playhouse a minimum of $260,000 in annual financial support -- t200,000 from the Department and at least $60,000 from the private developer. It would immediately provide oadly needed infrastructure facilities for the Playhouse which would be constructed by the Department. Should rental payments from the private developer meet expectations, additional annual support for the Playhouse could exceed $200,000 after payment to the Department of infrastructure related debt service. During the Bond payment period and thereafter until the expiration of the Lease, the Department and the Playhouse would share equally in Net Revenues of the Parking Garage above the Department's legally required 1.25 debt service coverage minimum. The transaction would also permit the Department to fulfill its goal of providing adequate parking facilities for the citizens of Miami while at the same time providing assistance to the Playhouse and the City's development process in Coconut Grove. The Department fully supports this project and will work diligently to aid in its success. We must emphasize, however, that the Department is not a developer, limits itself to parking activities only, and, as such, can assume responsibility only for the success of the parking as distinct from the private development aspects of this effort. - 2 - yY~'' 5. Counsel for the Department has been instructed to work closely with the City Attorney, the Attorney General's office, bond counsel. 3nd counsel for the Playhouse in order to assure that an appropriate leaal I structuring which will at all times protect the financial integrity of the transaction is available. It is the intention of the Department to present this transaction for formal approval by the Department's Board of Directors on Wednesday, March 12. Such approval, in presumption that good -faith negotiations would begin expeditiously among the interested parties, would occasion the immediate payment of $100,000 to the Playhouse. Because of the urgency of the Playhouse's financial requirements and the complexity of the negotiations, we have been unable to deliver this transaction summary to the City Commission and City Manager until this date. It is our. inter questthat_,; he transaction be scheduled for, an upcoming "Committee Vf"Thlllhoiei discussibn at the earliest practical daM. e, The Off -Street Parking Board appreciates your support of this most needed project and your understanding of the complexities of the transaction due to the many participants in the negotiation process and the many diverse goals Which were considered. Sincerely, LP/WpC 374H121A cc: Roger Carlton - 3 - Leslie Pantin, Sr. Chairman of the Board, Department of Off -Street Parking