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HomeMy WebLinkAboutM-82-0495r TO: Howard V. Gary _ DATE: June 7, 1982 City Manager City of Miami SUBJECT: Financial Obligation of the 4 Gusman and Olympia Enterprise i FROM: Roger M. Carlto Fund to the Department of Off- DirectorStreet Parking Department of f a-Aking Pursuant to our recent conversation, this is to confirm that the Gusman and Olympia Enterprise Fund (G & 0 Enterprise Fund) owes the Department of Of -Street Parking $118,375, which has been carried as an accounts payable in the G & 0 Enterprise Fund and an accounts receivable in the Department of Off -Street Parking financial statement for approximately 18 months. We have been apprised by our external auditing firm, Deloitte, Haskins & Sells, and the trustees for our bonds, Southeast First National Bank and Florida National Bank, that this obligation must be concluded. Therefore, it would be.._appreciated if you could present this item for discussion by the City Commission during their June 17, 1982 meeting. By way of background, in 1975 the Department assumed responsibility for management of Gusman Hall and the Olympia Building. Soon thereafter the City located the City Attorney (October 1976) and the Office of Management and Budget (March 1978) in the Olympia Building. The Department was requested to renovate space in order to make it fit for use by these two Departments. At that time, the construction estimate was $100,000. A verbal agreement was reached in which the monthly rent for the 14,427 square feet utilized by the City would be increased from $4.50 per square foot to $5.50 per square foot in order to compensate the Department for the investment over a five year period. The ultimate construction cost was $349,686. No arrangements were made at that time to increase the $1.00 per month in order to work out the obligation over the five years of the leases. In order to finance the construction, the Department received a 4.5 percent interest short term loan from City National Bank in the amount of $325,000. During the five years of the lease period sufficient revenues were generated in the operation of the Gusman and Olympia Enterprise Fund either through operations or subsidy payments made by the City to reduce the construction debt from $325,000 to $118,375. Therefore, it is now necessary to request that the City refund this amount in order to satisfy the Trustees and the Department's auditors. 82-49� 4 0 TO: Howard Gary DATE: June 7, 1982 3 City Manager City of Miami SUBJECT: Gusman Hall Emergency Repairs FROM: Roger M. Carlto Director , Department of �ZL During the recent rains it was discovered that two major leak problems have developed in Gusman Hall. The first is in the North wall near the fire escape. This leak has allowed water to damage the decorative plaster on the North wall and to ruin the rugs in the seating area. It has been determined that the problem could be repaired for approximately $3,000 by a company specializing in caulking and sealing. The second problem is that the roof over the auditorium, stage and lobby areas has deteriorated to a paint where immediate major repairs or total replacement of the existing roof, which is 25 years old, is necessary. A major repair was accomplished five years ago for an approximate expense of $5,000. This repair has deteriorated and we have not been able to find a firm to accomplish the repair with any guarantee. Therefore, it is our recommendation that the entire roof be replaced. The initial estimate for replacement of the roof is between $60,000 and $70,000. Plaster deterioration on the South side of the auditorium roof is occurring at a rapid rate and we recommend that this be declared an emergency measure and that formal bids be waived. It is our proposal that the City set aside $75,000 for emergency repairs of the Gusman Hall roof and North wall leak and authorize the Department to obtain a minimum of three quotations in order to accomplish the work as soon as possible. 82-490-0