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HomeMy WebLinkAboutExhibit BTitur of 4Riami EMILIO T. GONZALEZ PhD City Manager July 24t1i 2018 La Unidad Cubana, Inc 970 S.W. 1st Street Room 302 Miami, FL 33130 Re: Rent Adjustment/ room reduction Square Footage Audit Research Completed for Sales Tax Exemption Dear Sir or Madam, This letter serves as notification of the decision from the Department of Real Estate and Asset Management accepting the reduction in total square footage after vacating room 300. On June 15th 2018 La Unidad Cubana, Inc. expressed their desire to vacate room 300 but remain in room 302. After inspection, the keys were handed over to the City of Miami on July 1st 2018 and room 300 was vacated. Upon further inspection it was noted that room 300 had a total square footage of 529 not 590 as incorrectly stated within the agreement. A credit for the difference of 61 total square feet has been issued dating back to Fiscal Year 2008-09 until present for room 300. Furthermore, an audit of room 302 resulted in an overage of 115 total square feet. From 1196 to 1081. A credit for the difference of 115 total square feet has been issued dating back to Fiscal Year 2008-09 until present for room 302. The total credit for overage charges for rooms 300 and 302 dating back to Fiscal Year 2008-09 is in the amount of Thirteen thousand eight hundred dollars and sixty eight cents (S13,800,68). Please see attached excel sheet for a detailed breakdown of all credits applied. The rent abatement will take place beginning on July 1st 2018 until October 31st 2019. A partial credit of $605.77 will be applied to the November 2019 payment. A payment in the amount of $246.71 will be due on November 1st 2019. During the rent abatement period, a utility reimbursement to the City of Miami of $100 each month will be due on the 1st of each month beginning on August lst 2018. These utility reimbursement payments will cease on November 1st 2019 when regular rent commences at the regular schedule. DEPARTMENT OF REAL ESTATE AND ASSET MANAGEMENT DREAM 444 S.W. 2" Avenue, 3" Floor, Miami, Florida 33130 / (305) 416-1450 / Fax; (305) 416-2156 Keep in mind in accordance with your agreement Section 11, as amended by "Second Amendment" dated 1 October 2008, an annual increase of 3% will continue regardless of any rent abatement or rent abatement period each year on October 1st, The current rent for room 302 is in the amount of $803.54 ( 1081square feet * 8.92per sq ft = $9,642.52/12= $803,54) each month plus Florida State sales tax of 5.8% plus Miami -Dade County sales tax of 1% (6.8% * 803.54= 54.64). The rental rate will increase on October 1st 2018 by 3% bringing the total rent due to 827.65 plus applicable sales tax each month for room 302. On October 1st 2019 the rent will increase by 3% for a total of 852.48 plus applicable sales tax each month for room 302. Please refer to the spread sheet attached for greater detail. After diligent research and examination of your most recent annual tax return filed with the IRS, Annual State Filing Reports and Articles of Incorporation within the State of Florida, it was determined that you DO NOT QUALIFY for sales tax exemption in the State of Florida. The findings are final since you filed a tax return in 2017 with form 1120 U.S. Corporation Income Tax Return. Form 990 Return of Organization Exempt From Income Tax was not filed nor provided. Furthermore, to qualify for sales tax exemption in the State of Florida form DR-14 Consumers Certificate of Exemption, pursuant to Chapter 212, Florida Statues was not provided since La Unidad Cubana, Inc. does not have 501 status with the IRS. If you have any questions regarding any of these findings, please contact Erick Hurtado, Senior Project Representative at 305-416-1461 or Email at ehurtado@miamigov,com. Sincerely, Daniel Rotenberg Director Department of Real Estate and Asset Management DEPARTMENT OF REAL ESTATE AND ASSET MANAGEMENT DREAM 444 S.W. 2"°' Avenue, 3" Floor, Miami, Florida 33130 / (305) 416-1450 / Fax: (305) 416-2156 Room 300 rate 6.84 2008-09 7.05 2009-10 7.26 2010-11 7.47 2011-12 7.70 2012-13 7.93 2013-14 8.17 2014-15 8.41 2015-16 8.66 2016-17 8.92 2017-18 2008-09 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17 2017-18 2008-09 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17 2017-18 monthly rent/ wrong old 24.3x24.3 = 590.49 590 rate 336.30 346.39 356.78 367.48 378.51 389.86 401.56 413.61 426.01 438.80 6.84 2008-09 7.05 2009-10 7.26 20010-11 7.47 20011-12 7.70 20012-13 7.93 20013-14 8.17 20014-15 8.41 20015-16 8.66 20016-17 8.92 20017-18 paid per year 4,035.60 2008-09 4,156.67 2009-10 4,281.37 2010-11 4,409.81 20011-12 4,542.10 20012-13 4,678.37 20013-14 4,818.72 20014-15 4,963.28 20015-16 5,112.18 20016-17 5,265.54 20017-18 Difference each year room 300 / for credit 417.24 429.76 442.65 455.93 469.61 483.70 498.21 513.15 528.55 544.40 -4,783:19 monthly rent /correct re -measured 23x23= 529 529 301.53 310.58 319.89 329.49 339.37 349.56 360.04 370.84 381.97 393.43 should have paid per year 3,618,36 3,726.91 3,838.72 3,953.88 4,072.50 4,194.67 4,320.51 4,450.13 4,583.63 4,721.14 total credit 13, 800.68 Room 302 rate 6.84 2008-09 7.05 2009-10 7.26 2010-11 7.47 2011-12 7.70 2012-13 7.93 2013-14 8.17 2014-15 8.41 2015-16 8.66 2016-17 8.92 2017-18 monthly rent/ wrong monthly rent/correct old 1195 46x26 =1196 re -measured 23.5x46=1081 1196 rate 1081 681.72 6.84 2008-09 616.17 702.17 7.05 2009-10 634.66 723.24 7.26 2010-11 653.69 744.93 7.47 2011-12 673.31 767.28 7.70 2012-13 693.50 790.30 7.93 2013-14 714.31 814.01 8.17 2014-15 735.74 838.43 8.41 2015-16 757.81 863.58 8.66 2016-17 780.55 889.49 8.92 2017-18 803.96 paid per year 2008-09 8,180.64 2008-09 2009-10 8,426.06 2009-10 2010-11 8,678.84 2010-11 2011-12 8,939.21 2011-12 2012-13 9,207.38 2012-13 2013-14 9,483.60 2013-14 2014-15 9,768.11 2014-15 2015-16 10,061.16 2015-16 2016-17 10,362.99 2016-17 2017-18 10,673.88 2017-18 should have paid per year 7,394.04 7,615.86 7,844.34 8,079.67 8,322.06 8,571.72 8,828.87 9,093.74 9,366.55 9,647.55 Difference each year room 302 / for credit 2008-09 786.60 2009-10 810.20 2010-11 834.50 2011-12 859.54 2012-13 885.33 2013-14 911.88 2014-15 939.24 2015-16 967.42 2016-17 996.44 2017-18 1,025.33 9,017.49 LA UNIDAD CUBANA, INC. 970 SW 1ST STREET, ROOM 302 AS OF TAX EXEMPT EXEMPTION DATE FY '17-'18 Balance Fwd Oct-17 24-Jul-18 NO MONTHLY RENT Customer # 56663 Square footage recalculated room 302 = 23.5*46=1081 $1,327.08 RENT DUE $1,327.08 TAXES DUE $92.90 DATE PAID CK NO. RENT PAID TAXES PAID BALANCE RENT DUE BALANCE TAXES DUE LATE FEE TOTAL PAID 4-Oct-17 5133 $1,250.91 $87.56 $76.17 $0.00 $0.00 $1,338.47 Nov-17 Dec-17 $1,327.08 $1,327.08 $1,327.08 $1,327.08 $92.90 $92.90 8-Nov-17 28-Dec-17 5137 5142 $1,250.91 $87.56 $76.17 $0.00 $0.00 $1,338.47 $1,250.91 $87.56 $76.17 $0.00 $0.00 $1,338.47 Jan-18 Feb-18 Mar-18 $1,327.08 $1,327.08 $1,327.08 $1,327.08 $1,327.08 $1,327.08 $92.90 $92.90 $92.90 29-Dec-17 24-Jan-18 3/9/2018 5143 5144 5150 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 TOTAL $1,327.08 $1,327.08 $1,327.08 $803.54 $803.54 $803.54 $14,354.37 $1,327.08 $1,327.08 $1,327.08 $0.00 $0.00 $0.00 $11,943.75 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $557.37 19-Jun-18 19-Jun-18 9-Jul-18 5165 5166 5167 $1,250.91 $1,250.91 $1,250.91 $1,338.47 $1,338.47 $1,761.35 $87.56 $87.56 $87.56 $76.17 $76.17 $76.17 $0.00 $0.00 $0.00 $0.00 $0.00 $0 00 $1, 338.47 $1,338.47 $1,338.47 Rent Credit Rent Credit Rent Credit $11,943.75 $525.36 -$11.39 -$11.39 -$434.27 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,338.47 $1,338.47 $1,761.35 $0.00 $0 00 $0.00 $12,469.11 FY'18-'19 carry over credit Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 MONTHLY RENT RENT DUE $2,410.63 $827.65 $827.65 $827.65 $827.65 $827.65 $827.65 $827.65 $827.65 $827.65 $827.65 $827.65 $827.65 $9,931.75 TAXES DUE credit due $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 2,410.63 827.65 827.65 827.65 827.65 827.65 827.65 827.65 827.65 827.65 827.65 827.65 827.65 total credit applied 3,238.28 BALANCE RENT DUE 4,065.93 4,893.58 5,721.23 6,548.88 7,376.53 8,204.18 9,031.83 9,859.48 10,687,13 11,514.78 12,342.43 FY '19= 20 MONTHLY RENT carry over credit Oct-19 Nov-19 Dec-19 Jan-20 $12,342.43 $852.48 _ $852.48 $852.48 - $852.48 RENT DUE $0.00 $246.71 $852.48 $852.48 Feb-20 $852.48 $852.48 TAXES DUE $0.00 $16.78 $57,97 $57.97 $57.97 credit due 12, 342.43 852.48 605.77 total credit applied 13,194.91 13,800.68 BALANCE RENT DUE Mar-20 $852.48 $852.48 $57.97 Apr-20 May-20 Jun-20 $852.48 $852.48 $852.48 $852.48 $852.48 $852.48 $57.97 $57.97 $57.97 Jul-20 Aug-20 Sep-20 $852.48 $852.48 $852.48 $852.48 $852.48 $852.48 $57.97 $57.97 $57.97