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HomeMy WebLinkAboutItem #03 - Discussion ItemCITY Of MIAMI/UNIVERSITY OF MIAMI JAMES L: KNIGHT INTERNATIONAL CENTER REQUEST FOR PROPOSAL INTRODUCTION The City of Miami, Florida is engaged in the development of a major Convention Center to be located on a six acre city owned downtown site on the Miami River. The total development cost of the City of Miami's Convention Center exclusive of land costs is $10.5 million. In addition, the City of Miami has signed an Agreement with the University of Miami to develop on this site an international continuing education center. The additional development cost for this Conference Center is $3.25 million. The City of Miami's planscall for further development of this facility as a Mixed Use Development by participation of the private sector in the development and operation of the commercial facil- ities essential for the successful operation of the Convention and Conference Center by means of a long term lease of air rights of parts of the site to a prospective developer. Design Development Drawings, Economic Feasibility Study, Market Analysis, and the City's Agreement with the University of Miami have been furnished to all developers who responded. Based upon the background material sent by developers in response 1 to the Request For Proposals, the Cites selection committee has pre -qualified five prospective developers who have the ecperiencei eXpertise and financial resources available to them to join with the City in completing the Development of this project, Invitation The City of Miami invites selected Developers to submit their proposals for the development of the City of Miami/University of Miami James L. Knight International Center project. Proposals should be prepared along the guidelines indicated in this Invita- tion. The City will receive proposals up to 2:00 p.m. on September 16, 1977. Attachments In addition to the documents previously sent to all respondents to the Request For Proposal, the following documents are part of this Invitation: 1. Report entitled "The James L. Knight International Center Impact on the Downtown Environment", June 1977, prepared by Post, Buckley, Schuh & Jernigan, Inc. 2. Report, attached to above report as Appendix A, entitled "Economic Impact of James L. Knight International Center, Preliminary Discussions" dated 22 June 1977, prepared by Gladstone Associates. 3. One set of contract drawings, marked "Not For Construction" 29 July 1977. A complete index of the drawings will be sent to each Developer, under separate cover. The working drawings are at the 75% point of completion. 2 4. One set of the Construction"t specifications outline specifications, marked "Not Fot 29 duly, 1977, A complete ihdek of the together with the specifications, will be sent to the Developer, under separate cover, 5, Prelitinary Construction Cost Estimate, dated Nov. 18, 1976, prepared by W. Cole Early. An updated Preliminary Construe tion Cost Estimate, dated 15 August 1977, will be sent to each Developer under separate cover. The updated Estimate will be prepared from the set of contract drawings and specifications mentioned above, Project Status Funding. The City has funds for this project consisting of proceeds from a $4.5 million G.O. Bond issued in 1966 and $5.3 million in proceed from the sale of land on Virginia Key to the Miami -Dade Water and Sewer Authority. The City has applied for a Local Public Works Grant from the Economic Development Administration to complete this project. The University of Miami has been given a grant of $3.25 million by the James L. Knight foundation for their conference center. The Construction cost of the conference center is $2.5 million. Architect/Engineer. The architect/engineer is 75% with the Construction Document Phase of the Convention and Conference Center portions of the project. It has been necessary for the A/E to outline the public areas on the ground and main floors, but the definition and design of these spaces is left to the developer's discretion. 3 Land Acquisition. The City has purchased all the land requited for this project for $4.793 Million. The appraised value of this property is in excess of $8 million. RSSPONSIBILITtES The Developer's Responsibilities The Developer is to provide a financial plan detailing the proposed means of financing the development of the private sector of this project. The Developer is to provide the consulting and operating services of an established hotel management organization. The Developer is to provide the consulting and operating services of an established food services organization. The Developer is to provide the consulting and leasing services of an established retail packaging organization. The Developer is to provide the programming, planning and design leadership for the hotel, retail and restaurant facilities. In order to simplify coordination, minimize cost and eliminate ambiguity, it is recommended that the Developer retain the City's architect/engineer, Ferendino, Grafton, Spillis and Candela to do the construction document phase of their work. The Developer is to provide construction management services for the total project. The Developer is to manage the hotel, retail and restaurant facilities directly or by sub -lease subject of approval by the City. The Developer is to provide food and beverage service to the City and University meeting rooms and hall as required. 4 the Cityts Responsibilities The City will provide project development services to monitot progress during the development and construction phase. The City will make progress payments to the Developet during the construction phase for the work completed on the City and tJn versity spaces, The City will provide programming services to ptomote convention and conference sales for the use of this facility. The City will provide operational staff to clean, maintain air condition and secure the convention and conference centers and the public areas of the first four levels of the facility. PROPOSAL GUIDELINES General The City desires that each Developer subtnit sufficient informa= tion in his proposal that will describe the Developer's qualifica= tiohs to undertake the development of this project and that will describe a comprehensive plan for the development. The proposal should follow the format outlined below: 2ualifications The Developer is requested to provide the City with information concerning his background experience as a developer. This infor- mation should consist of a factual account of the Developer's history, including the following details: 1. Ownership. In this section, the Developer will advise the City of the legal description of his firm -sole proprie- torship, joint venture, corporation or other business entity; the firm's legal address and, in the case of a corporation, the State under which it is chartered; a list of principals, their addresses and, in the case of partnerships, or joint ventures, their individual share of ownership. 2. History. In this section, the Developer will provide the City information about his history -when the firm was formulated, what is the size of the organization, what projects have been undertaken and the relative merits of each of project undertaken in the past five years. 1 3. Financial Worth. In this section, the Developer will. submit financial statements covering the past five years and will list lending and banking institutions which he deals with and which could provide the City with ihfortna., tion about his financial stability. 4. Other Information. In this section, the Developer will have the opportunity of advising the City of his special qualifications and experience that should be considered in evaluating his proposal. Development plan The Developer will be required to furnish the City with the fol- lowing details concerning his approach to the development of his project. 1. Financing. In this section, the Developer will outline his plan for financing the project, and the anticipated source of the financing, and the time required to package a firm financial commitment. 2. Organization. In this section, the Developer will describe his proposed organization which will manage this project. The plan should include the organizational structure and resumes of key personnel. 3. Design and Construction. In this section, the Developer will describe his approach to the design and construction of the project. Of importance to the City is the Developer's proposed methods he will use to control the aesthetic and functional quality of the design and the cost of construction. 2 1 The Developer will also provide the City with a time table of key design and construction target dates. 4. Operations. In this section the Developer will describe his proposed methods of operating the completed facilities. Of importance to the City is his overall business approach to the operations and maintenance of the proposed complex. The Developer should describe his proposed organizational structure that will conduct the affairs of the facilities, touching upon training programs and objectives, maintenance and repair programs, advertising and promotional programs, bookeeping methods and other aspects that the City ought to know in evaluating the proposal. 5. Management. In this section the Developer will delineate the management responsibilities, identify the principals or outside sources directly responsible for the programming, marketing, and management of the hotel, retail and restaurant sectors of the development. 6. Phasing. In this section the Developer should express his interest in developing Phase B, including his time table for the development and any conditions that the City ought to consider in evaluating his Proposal. Contract The City looks to the Developer to prepare a contract form whereby the City and the Developer may enter into an instrumentality for undertaking this project. 3 Feasibility the City has investigated the feasibility of the project and found it an attractive one in many respects. In investigating the economic feasibility of the project, the City's consultants have prepared Pro-Formas for both a 300-room Hotel and a 500.,rooth Hotel, plus related retail sales. The Developer is requested to examine the Pro--Formas and to comment, amend or revise to reflect the economic considerations of the developer. • lab{e 1. 7-15-77 HOTEL ROOM, SALES 300 RO0fl uCTa MIAMI, FLORIDA Developer's Estimate Peak/ Non -Peak?! Total Peak Non -Peak Total 1. Annual Room Days 27,375 F2,125 109,500 2. Annual Occupied Days/ 23,270 55,025 73.295 3. Composition of Trade'/ Tourist 4,654 5,503 10,157 Business 4.654 11,005 15,659 Convention 13,962 38,517 52,479 4. Room Sales-5 / Tourist $255,970 $231,125 $487,095 Business $255,970 $462,210 $718,16i1 Convention $628,290$1,348,095 $1.976,385 Total $1,140,23US?,041,.436 E L ,EZU 5. Average Room Pate6! $49.00 $37.10 $40.6'' 1( Assumed to be a t'irce ru•.itf; period. 2/ Assumed to be a nine month period. s,' Peak occupancy estimated at 85% with non -peak occ►►p;,ncy set at 67%. 4/ For tourist, business and convention trade, the composition was set at.20%,2.04,50% for peak season, and, 10Z.20%,70% for non -peak season. 5/ For tourist, business and convention $35 fc: non -peat. season. 6! Total room sdles divided by annual occupied days. Source: Gladstone Associates. room sales, the rates were $55,$55,$d5 for peak season;, and $4?,442`, 2. 7-15-77 A. Total Occupied PoDm Sales B. Operating Statem2nt 1. PpartTontal 5a1s TV “7-er G3n5'') 300 UNIT HOTEL As A Of Roo'3 5610s 1!ni!. Yot-,1 $3,181,660 a. Room 10'!' $3,181,660 b. r7lod 5', 0,749,905 c. '6,..zr:J.qe 3) $ 954,500 d. Otr $ 254,535 e. Tc141 15 $6,140,600 2. 0etr,!ntal E>:pcnditurs a. Roor)s l'' $ 604,0'5 b. food 43 $1,368,115 c. Beverarie 21 $ 668,155 . Other $ 222,715 '11 $2,863,500 c. Total --..: C. Gross Operating income 1/ 103' $3,277,T00 11 Departmental sales less (1.,:artmr!ntal expenditure. Source: Gladstone A3SOCiO.Z.CS. Developer Estimate • • D. Undistributed Expenses 1. AciminisLrative & "er;rral a. Payroll b. EA.plo,'2c,' Bencf Ls c. General Insurance d. Bad P.f,, y e. Other J f. St,Ut::ta 2. Advertising & Proco-ion 3. Utilities 4. FQ”airs raintenance 5. Replacement 6. Subtotal 7. Total • 3J0 UNIT ti3TEL A; A °; (f G;•oss Ojerating Incoir2 3CO' Unit Hate Developer~ stfrna C". 44% 1/ Includes personal and property real estate taxes estimatedto be 9% of G.C.I. Source: Gladstone Associates. $ 196,625 $ 32,77G $ 32,770 $ 64,54G $ 360,480 $ 687,185 $ 196,62.5 $ 229,400: $ 196,625 $ 131,!00 $ f53•,,Z50 $1,440,935 Ys..+,.. ems. 7 7-1:►-77 Total Sales r Less: Department Expenditures Undistributed Expendtturns Total Expenditures C. House Profit 'Total As Percent of Room Sales As Percent of T„td1 Sale, Source: Gladstone Associates. }:)': . f;'.)FiT UNI1 MOTEL Conventional "Downstairs Deleted" Developer Estimate $6,140,600 $3,436,195 $2,863,500 $1,440,935 $f327,230 $i': ,147,955 $4,304,435 $1,975,185 $1,836,165 57.7% 29.9% $1 ,461,010' 45.9% 42.5% 1 Table 5. 7-15-7/ MODIFIED HOTEL CAPITAL COST COMPUTATION JAMES L. KNIuifl INTERNATIONAL CENTER ADJUSTED FOR DELETION OF "DOWNSTAIRS" USE 300 Room Hotel A. Debt Calculation Conventional "Downstairs Deleted" Developer Estimate' 1. Operating Indome $1,836065 $1,461,010 2. Capitalization Rate 12% 12% 3. Capitalized (i.e., Economic) Value $15,301,375 $12,175,100 4. Loan -To -Value Ratio 757 75.E 5. Mortgage Obtainable $11,476,000 $9,131,325 6. Debt Service Constant 11.0. 11.0 7. Annual Debt Service $1,262,365 $1,004,450 8. Equity & Capital Cost OLdget Calculation 1. Operating Income $1,836,165 $1,461,010' 2. Less: Debt Service ($1,2C2,36F) ($1,004,450') 3. Net C_sh i:c.- ;3cfcre Taxes, L2,,r.) $ 573.8u0 $ 45u,560 4. Net Cash Flow To Equity $ 573,800 $ _456,560 5. Equity Yield (Cash -On -Cash Return) 15% 15% 6. Capitalized Value of Equity $3,825,300. $3,043',735 7. Plus: Mortgage $11,476,000 $5,131,325 8. Total Capital Cost Budget $15001,300 $12,175,0FO' - Per Room $ 51,000 $ 4w.i•3() SELECTION PROCESS A selection committee or City staff, with sote reptesentatioh from the local business community will reView all proposals, evaluate them and make a recommendation to the City Commission in ordet of preference. With approval of the City Commission, the selected developer will be given a Letter of Intent and instruction to secure a firm financial committment within 90 days. Simultaneously, negotiations will proceed with the prospective developer in order that an agreement can be reached between the City and the Developer in the 90 day period. During the 90 day period the Developer is to provide design input and criteria to the City's Architect/engineer for the hotel, retail and restaurant spaces. In the event that a firm financing plan cannot be committed or a reasonable agreement cannot be negotiated within 90 days, the City will then open negotiations with the second prefered developer. t 4. CONTRACT PHASE 1 (A) PPI C NSTRUCTION__ tfIV1C1 g A. WE PROPOSE_ TO PROVIDE THE FOLLOWING PRE"CONSTRUCTION SERVICES: 1. COST EVALUATION AND RECOMMENDATIONS ON CITY/UNIVERSITY FACILi?itS, 2. SCHEDULING OF ENTIRE PROGRAM. 3, ESTIMATING SERVICES OF ALL CONSTRUCTION ELEMENTS. 4. ECONOMIC ANALYSES, 5, SPACE EFFICIENCY STUbiES. 6. LtASION WITH ALL PARTICIPANTS; CITYA-UNtVERSITY CITY"STATE',GOVERNMENTAL AGENCIES HOTEL MANAGEMENT FIRM ARCHITECTS ANb ENGINEERS FINANCING PARTICIPANTS B . OBJECTIVE Y- TO BEGIN CONSTRUCTION BY DECEMBER ] 977. C. COST 170 OF AGREED UPON CITY/UNIVERSITY CONSTRUCTION BUDGET. C N1 AC? 13 4ASt t (S) CONStil[:1CtION_.MANAi SMISN'fi...sSI V`.tC%S A. WE P€IOPoSE TO PROVIDE CONSTRUCTION MANAGEMENT SERVICES AS FOLLOWS: 1) PROCUREMENT SERVICES = SUbCONTRACTs es MATERIALS 2) SUPERVISION CONSTRUCTION COORDINATION 3) COMPUTERtZEb SCHEDULING 4) ACCOUNTING AND CONTRACT ADMINISTRATION 5) cost CONTROL 6) REPORTING 7) usoR RELATI°Ns 8) COORDINATION OF VARIOUS PARTICIPANTS OBJECTIVES 13 . OBJECTIVE: 1) TO PROVIDE EFFICIENT AND PROFESSIONAL CONSTRUCTION MANAGEMENT SERVICES TO THE CITY/UNIVERSITY. 2) TO PLACE A "PERFORMANCE RISK" (Loss OF FEE) ON THE DEVELOPER IF rINANCING FOR THE "PRIVATE SECTOR" IS NOT OBTAINED. 3) TO REDUCE THE C*TY EXPOSURE. C . COST; REIMBURSEMENT OF DIRECT OUT OF POCKET EXPOSURE ONLY UNTIL "PRIVATE SECTOR" FINANCING 1S FUNOiP AT WHICH TIME A FEE OF 2.9% SHALL BE CHARGED AND MADE RETROACTIVE TO BEGINNING ON ALL CONTRACTS EXECUTED ON BEHALF or THE CITY/UNIVERSITY. CONTRACT PHASE IL MOTEL _ RETAIL - MEETING ROOMS bSVELbt'MEN? & CONSTRUCTION IO A. WE PROPOSE TO BUILD: i. APPROXIMATELY 500 FIRST CLASS HOTEL ROOMS. 2. APPROXIMATELY 30,000 S.F. OF SPECIALTY RESTAURANTS AND RETAIL. 3. APPROXIMATELY 10,500 S.F. OF MEETING ROOMS IN ADDITION TO ?HE CITY/UNIVERSITY. 4. AUXILIARY ITEMS AS REQUIRED TO CAUSE THESE FACILITIES TO OPERATE. B WE PROPOSE TO INVEST $5.000,000 AS PART of OUR FINANCIAL PLAN IN THE CITY/UNiVERSttY SASE FACILITY. C. WE PROPOSE TO MAKE AVAILABLE THE SUM OF $2506000 AS PART OF OUR FINANCIAL PLAN FOR THE PRE -PROMOTION, PRE -OPENING, AND PRE -SELLING OF THE TOTAL COMPLEX. (THIS SUM 15 ESTIMATED TO BE 50% or THE TOTAL REQUIRED,) ID. WE WILL PROVIDE SUFFICIENT WORKING CAPITAL FOR THE "PRIVATE SECTOR" OPERATIONS. OBJECTIVE - TO PRODUCE A VIBRANT MIXED USE COMPLEX THAT FUNCTIONS AS A SINGLE DESTINATION FACILITY ACCOMMODATING CONVENTIONS, CONFERENCES, CONTINUING EDUCATION PROGRAMS, LODGING AND SHOPPING. COST - APPROXIMATELY $23,000.000 TO BE BORNE BY THE DEVELOPER. 3 .4 CbNfiF:ACT F'HAtt III Oi i=f3AtiONS. 1) THE bEVELOiiERi THROUGH A MANAGEMENT FIRMi WILL MANAGE IN A PARS? CLASS MANNIrfI: A' THE HOTEL B) Fbbb AND BEVERAGE FACiLiTttS C) RETAIL SHOPS 2) THE CITY AND UNIVERSITY SHALL OPERATE THEIR FAciLITIES iN A SIMILAR MANNER AT THEIR EXPENSE, 3) THE CITY, THE UNIVERSITY AND THE DEVELOPER SHALL OPERATE AND PROMOTE THE FACILITY TO THE COMMON GOOD OF ALL AND IN ACCORDANCE WITH THE PROGRAM OBJECTIVES ESTABLISHED BY THE GOVERNING BOARD, 4) THE GOVERNING BOARD SHALL BE COMPOSED OF MEMBERS OF THE CITY, THE UNIVERSITY, AND THE DEVELOPER WITH THE DEVELOPER OR HIS REPRESENTATIVES) HAVING A VOICE EQUAL TO THE CITY/UNIVERSITY. 4 Utttt eirY/UNIVtOtSITY 2) THAT PERFORMANCE RENT bE sUtokbINATE To DEBT SERVICE AND RETURN MORTDADEABLE ANO ACCEPTABLE TO OUR LENDERS AND INVESTORS& I) THAT THE LEASEHOLO AGREEMENT hti-WtEN THE DEVELOPER AND CITY BE TO EQUITY IN THE AMOUNT O $2.4500000 OF HOTEL/"PRIVATE SECToRn EARNINGS PER ANNUM. M— U, THE EXTENT THAT SUCH RENT IS NOT PAtb CURRENTLY t SUCH RENT SHALL ACCRUE AND BE PAYABLE OUT OF IRs? AVAILABLE DASH FLOW AFTER CURRENT PAYMENTs, 3) IN ORDER THAT THERE NOT at A DOUBLE PAYMENT TO THE CITY, AGREE,- MENTs ARE To BE REACHED THAT PROVIDE FOR A CREDIT To THE DEVELOPER FOR THE CITY PORTION OF THE REAL ESTATE TAXES PAID. 4) THAT THE bEVELOPER HAVE THE RIGHT To DEVELOP PHASE B (DALLAS PARK HOTEL SITE) UNDER TERMS AND CONDITIONS MUTUALLY ACCEPTABLE. IN RECOGNITION OF THE SIGNIFICANT INVESTMENT BY THE CITY ANb THE UNIVERSITY, AM" IN CONStbERA= ?ION OF THE PROPOSEb EXECUTION OF A LONG 'TERM (MINIMUM 75 YEARS MOR1`GAGE LEAst AGREEMENT WITH THE CITY, WE PROPOSE TO PAY A BASE RENT AND A PERFORMANCE RENT TO THE CITY AS FOLLOWS: SASE RENT (BEGINNING UPON COMPLETION OF ',HAM A AND OPENING OF THE HOTEL) YEAR 1 150, 000 2 150, 000 3 175, 000 4 175,000 5 200, 000 6 200, 000 7 225, 000 8 225, 000 9 250, 000 10 250, 000 PERFOfMANCE RENT (IN ADDITION TO BASE RENT) SALES LEVEL ROOMS ONLY) NET OF COMMISSIONS 0 ro 5,000,00 5,000,000 ro 5, 500,000 5, 500,000 To 6,000,000 6, 000, 000 ro 6, 500,000 6, 500, 000 ro 7, 000,000 7,000,000 ro 7, 500,000 7, 500,000 ro 8,000,000 8,000,000 ro 8.500,000 8, 500,000 ro 9,000,000 9,000,000 ro 9, 500.000 9, 500, 000 ro 10, 000, 000 10, 000, 000 & ABOVE -0- 2.0 2.3 2.6 2.9 3.2 3.5 3.8 4.1 4.4 4.7 5.0 ESTIMATED DEVELOPMENT COSTS MIAMI INTERNATIONAL CENTER HOTEL s00 no0ms CO TIbUtION TO 5E tLNEf $5,0001000 OirrAML ?ENANT FINISH & IIMOUIREb ENCLbSL$ tS 3000000 500 RCou towtR 280,000 sr @ $ 31.25 8,750 000 FF`&e INCLUDING K$TCHENS, RE5TAURANTs, OARS, rte. (500 0 $7,000) 3,500,000 Mkt tbwEt (4%?) 350,000 FF&e DESIGN PEES . $ 100,000 TECHN$CHAL ASSiS`tANCE PEE (MANAGEMENIR T FM) 100, 000 DEVELOPERS OVERHEAb (24 mos. 11SK) 360,000 • FINANCING: CONSTRUCTION FEE 1/2% 105,000 PERMANENT FEE 210,000 GAP PEE 3% 90,000 INTERIM INTEREST 1,700,000 PRE•OPENING EXPENSE (SPLIT WITH CITY) 250,000 OPERATING CAPITAL 250,000 INITIAL OPERATING LOSS RESERVE 500, 000 SUB -TOTAL $21,765,000 CONTINGENCY & DEVELOPERS FEE (2 &,3%)+ 1,035.000 • TOTAL DEVELOPMENT COST $22, 800, 000 BAsEb UPON 'tHE ABOVL PRo FORMA, RtNts TO t'HE ol`r i SHOULb APPRoxIMA?E tHE FOLLOWING: PERFORMANCE RASE RENt RENT` 1O1AL YEAR 1 $150,000 $ -0r. $150,000 2 150,000 127,700 277,700 3 175,000 157,400 332,400 4 175,000 165,300 340,300 5 200,000 193,600 393,600 6 200,000 224,200 424,200 7 225,000 235,400 460,400 8 225,000 308,300 495,400 9 250,000 308,300 558,300 10 250,000 349,200 599,200 TOTAL OVER 10 YEAR PERIOD $2, 000, 000 $2, 031, 500 $4, 031, 500 AVERAGE PER YEAR $200,000 $203,150 $403,150 1• Occupancy Rate: 500-ROOM MIAMI INTERNATIONAL CENTER HOTEL. PRO -FORMA TEN YEAR PROJECTIONS 60% 70% -141.00 - Escalate 6% Per Year 72% 72% 721 72% 72% 72* .72% RESERVE x Rooms 4. $4,490 $5.552 $6,053 Food 30 2,993 Beverage 20 1.995 6,170 6,726 Telephone 2.5 250 308 336 Other 2.5 250 308 335 TOTAL REVENUE 100 9,978 12,338 13.451 $14,259 115.115 $16,022 $16,983 818,002 109,,082 1120,2 1 DEPARTMENTAL EXPENSES Rooms 26 1,167 25 1,388 24 1,453* Escalate All Expenses 6t Per Year Food & Beverage 75 3,741 73 4,504 71 4,776 Telephone 140 350 140 431 T40 470 TOTAL DEPARTMENTAL EXPENSE 52.7 5.258 51.3 6,323 49.8 6.69% 7,101 7,527 7,979+ 3,457 8,965 9E,503 105,n7 GROSS OPERATING INCOME 4,720 6,015 6,752 7,158 7,588 3,043 8,526 2,037 9E.579 100b4 DEDUCTIONS FROM INCOME Administrative & General 6.5 650 6.0 740 Advertising & Sales 5.0 500 5.0 617 Utilities 4.5 450 4.5 555 Repairs & Maintenance 3.0 300 3.0 370 Base Management Fee 3.0 300 3.0 370 Reserve for Replacement (325/Rm) 1.6 163 1.4 172 TOTAL DEDUCTIONS FROM INCOME 23.6 2,363 22.9 2,824 23.0 3,094 3,286 3,476 3,685 3,906 4,144 4,389 41,62 GROSS OPERATING PROFIT 23.6 2,357 25.9 3,19I 27.2 3,658: 3.878 4,112 4.3581 4,620E 4,896 5,198 5.502 OTHER EXPENSE Real Estate Taxes/Base Rent 425 500 600 Insurance 60 60 60 TOTAL OTHER EXPENSE 485 560 660 700 742 786E 833 883 936 99W Operating Income 1,872 2,631 2,998 3,178 3.370 3,572 3,787 4,013 4.251E 4s10 LESS: Incentive Management Fee (25% Over 2.3MM) -0- 83 175 220 268 318 37T 428E 488E 55) SUB -TOTAL 18.8 1,872 20.7 2,548 20.9 2,823 2,958 3,102 3.254 3,416 3,585 3.768 3 "Ii NET RENTAL INCOME (Stores) 210 210 210 223 236 250 265 282 298e (30.000 0 7.00 7) NET INCOME AVAILABLE FOR DEBT SERVICE • 0. $2,082 $2 ,758 $3,033 $3,181 13,338 13,504 13.681 $3,687 *4.064 14,373 CONSTRUCTION MANAGEMENT SERVICES AGREEMENT BETWEEN CITY OF MIAMI, a Municipal Corporation Under the Laws of the State of Florida AND MIAMI ASSOCIATES, INC. A Florida Limited Partnership CONS 'RUCTION, MANAGEMEF T $ERVICES AGREEMEtvT THIS AGREEMENT, made and entered into at Miami, Florida this_ day of _.........,__.:. , 1978, by and between CITY OF MIAMI, a Muhicipa1 Corp- oration under the laws of the State of Florida, (hereinafter referred to as "CITY"), and MIAMI ASSOCIATES, LTD,, a Florida Limited partnership (hereinafter referred to as `'CONSTRUCTION MANAGER") W I T N. E S S E T R WHEREAS, pursuant to the mutual goals and purposes of the City of Miami and the University of Miami, CITY has been designated to construct a multi -purpose downtown Convention Center to be known as the CITY Or MIAMI/UNIVERSITY OF MIAMI JAMES L. KNIGHT INTERNATIONAL CENTER, (here- inafter referred to as the "PROJECT"); and WHEREAS, as a result of the considerable construction management and developmental knowledge experienced by Turner Construction, Incorp- orated, and Frank J. Rooney, Incorporated, partners in MIAMI ASSOCIATES, LTD., CITY desires to engage CONSTRUCTION MANAGER to perform construction management and developmental services for the publicly funded portion of the PROJECT during the design and construction phases of the PROJECT to ensure that this portion of the PROJECT will properly interface with the privately funded portion of the PROJECT to be constructed contiguously; and WHEREAS, the total Project Budget has been approved by the Commis- sion of the City of Miami in an amount of $41,820,100.00, by Resolution No. sated ; and which amount is funded by the City of Miami Convention Center Bond sales in the amount of $4,500,000, by the City of Miami Capital Improvement Fund in the amount of $1,397,100 and City of Miami proceeds from land sales in the amount of $5,300,000, by Capital Improvement Funds of the University of Miami in the amount of $3,250,000, by a grant from the Economic Development Administration (EDA), u, S. Department of Commerce, to the City of Miami in the amount of $4,373000, and by the Developer, MIAMI ASSOCIATES, LTD., in the amount of $23,000,000; and WHEREAS, the Commission of the City of Miami has approved and ac- cepted the proposal submitted by the Developer, MIAMI ASSOCIATES, LTD. by Resolution Fo, 77820, dated 19 October 1977, whereby the CITY will enter into a Lease Agreement and into a Construction Management Services Agr+anent with the bE`EtOPER, MIAMI AssoCIATESf tTb,t and WHEPEA8, the Com issien of the City of Matti has authori2ed and directed the CI`' MANAGER to negotiate and to enter into the Construc- tion Management Services Agreement under the terns and conditions con- tained herein, by tesoiution No. dated and NOW, THEREFORE, for and in consideration of the mutual promises herein contained and for other good and Valuable consideration, the re- ceipt and sufficiency of which are hereby acknowledged, the parties here- to do hereby agree as follows: ARTICLE 1 THE CONSTRUCTION TEAM AND_ EXTENT OF AGREEMENT A. The CONSTRUCTION MANAGER accepts the relationship of trust and confidence established between him and the CITY by this Agreement. Re covenants with the CITY to furnish his best skill and judgment and to cooperate with the CITY'S CONSULTANTS in furthering the interests of the CITY. He agrees to furnish efficient business administration and super- intendence and to use his best efforts to complete the PROJECT in the best and soundest way and in the most expeditious and economical man- ner consistent with the interest of the CITY. B. The Construction Team: The CONSTRUCTION MANAGER, the CITY, and the CITY'S CONSULTANTS shall be called the "Construction Team" and shall work together during the design and construction phases of the PROJECT. The CONETRUCTION MANAGER shall provide leadership to the Construction Team on all matters relating to construction. C. Extent of Agreement: This Agreement represents the entire agree- ment between the CITY and the CONSTRUCTION MANAGER and supersedes all prior negotiations, representations or agreements. When Drawings and Specifications are complete, they shall be identified by amendment to this Agreement. This Agreement shall not be superseded by any provi- sions of the documents for construction and may be amended only by writ- ten instrument signed by both CITY and CONSTRUCTION MANAGER. D. Budget; The City and the Developer together have budgeted the amount of $41,820,100 for the Total Project Cost of the Convention Center and Hotel facilities with Site Development, This amount includes the following: 2 1. Publicly funded portion of project Lahti Ae uisition $4,992,500 Developmental Costs 2,827,600 Construction Costs IS,00(,000 Total budget Publicly funded portion $23,820,100 * Includes $5,000,000 as DEVEboPER's Contribution. 2. Privately funded portion of Project Developer's Contribution $ 5,000,000 Construction and Financing 18►000► 000, Total Budget - Privately funded portion 23,000,000 ** * Distribution of this amount is included under pub- licly funded portion hereinabove. ** Minimum estimated amount E. Budget Control: The CONSTRUCTION MANAGER shall be responsible for controlling the budget of the PROJECT within the funds available to the CITY. F. EDA Requirements: The CONSTRUCTION MANAGER shall be responsible for complying with all EDA requirements. G. Fees: The CITY agrees to pay and the CONSTRUCTION MANAGER agrees to accept as payment in full for all professional and technical services rendered, as outlined in ARTICLE 4 - CONSTRUCTION MANAGER'S SERVICES, hereof, the LUMP SUM FEE of FIVE HUNDRED EIGHTY FIVE THOUSAND AND NO/100 DOLLARS ($585,000.00); and the CITY agrees to pay and the CONSTRUCTION MANAGER agrees to accept as payment in full for OUT-OF-POCKET EXPENSES incurred by the CONSTRUCTION MANAGER for all professional and technical services rendered as outlined in ARTICLE 9 - GENERAL CONDITIONS. ARTICLE 2 DEFINITIONS A. CITY - is hereby defined as The City of Miami, Florida. B. CITY MANAGER - is hereby defined as the City Manager of the CITY. C. PIREGTOR - is hereby defined as the CITY'S Project Director, p, CONSTRUCTION MANAGER - is hereby defined as Miami Associates, Ltd, F. DEVELOPER - is hereby defined as MIAMI ASSOCIATES, LTD, F. PROJECT - is hereby defined as the -4;eftber, consisting of the City of Miami Convention Center4the Univer- 3 Oct A/C. ' '4// 4-- * city Of Miami Coiafete ,de Cetttet, a first class Hotel, retail spade and related facilities, The City of Miati Convention Center will include a 5, 000 seat Auditoti tht, 10 meeting and SeThinat HooMS, varying from 10 seats to 500 seats and approximately 40,000 square feet of exh bitioft spacer The UniVetsity of Mini Conference Center will include a 500 seat Auditorium, a 150 seat Auditorium, 4 classtooms and seminar rooms, 60 seat and 30 seat, respectively, a 'technical and Audio -Visual Department and a Self -Instructional Library. The Hotel and related spaces will in- clude at least 500 first class hotel rooms, approximately 40,000 square feet of speciality retail space, restaurants, lounges and other food facilities and approximately 11,000 square feet of Meeting Rooms, as well as sufficient space for servicing the Hotel and related facilities. The PROJECT is divided into the Public Sector, generally referred to as the "Convention Center" and the Private Sector, generally referred to as the "Improvements", more specifically described in the LEASE AND AGREEMENT. G. ART WOP.K - is hereby defined as the art work to be provided based on the scope of the PROJECT as set forth in CITY Ordinance No. 8227 and Dade County Ordinance No. 73-77. H. WORK -is hereby defined as all the professional and technical services to be rendered or provided by the CONSTRUCTION MANAGER, as described in ARTICLE 4 - CONSTRUCTION MANAGER'S SERVICES and in ARTICLE 9 - GENERAL CONDITIONS. I. CONSTRUCTION COST -is hereby defined as total final contract cost of the PROJECT to the CITY but it shall not include any of the CONSTRUCTION MANAGER'S fees or CONSULTANT'S fees or the cost of any survey, legal, finance, administration or similar services and land acquisition furnished by the CITY or any cost of furniture with the exception of auditorium seating or furnishing or unattached equipment purchased by the CITY. J. LUMP SUM FEE - is hereby defined as the amount of money the CITY agrees to pay and the CONSTRUCTION MANAGER agrees to accept as payment in full for all the professional and technical services rendered pursuant to this agreement, to complete that portion of the WORK as further defined in ?ARTICLE 4 - CONSTRUCTIQN MANAGER'S SERVICES, hereof, K. OUT-OF-POCKET EXPENSES „ is hereby defined as the amount of money the CITY agrees to pay and the CONSTRUCTION MANAGER agrees to accept in payment in full for all professional and technical services rendered pur- suant to this Agreement, to compete that portion of the WORK as further defined in ARTICLE 0 OENERAt CONDITIiNS. L. DIRECT TECHNICAL SALARY EXPENSE - is heteby defined as the straight -tithe pOrtiOn of wages and salaries subject to Federal Ihoott Tax of the CONSTRUCTION MANAGER'S technical personnel (Construction Managers, Projeet Managers, Engineers, Estirttaters, braftsttten, Trade Coordinators, Construction Accountants, Field Clerks) engaged directly in the PROJECT. The Direct Technical Salary Expense charged against the PROJECT for any personnel shall rot exceed the rates and payroll burden as shown on Exhibit ii It M. PROJECT bIRECTOR - is hereby defined as the Director of the PROJECT for the CITY. N. CONSULTANTS - is hereby defined as those consultants engaged by the CITY to provide professional design and special consulting ser- vices for the PROJECT. As of the date of execution of this Agreement, the CITY has engaged the following consultants for work on the. PROJECT: ECONOMIC FEASIBILITY ARCHITECT/ENGINEER Gladstone Associates, Inc. 1401 Brickell Avenue Suite 502 Miami, Florida 33131 Ferendino,Grafton,Spillis,Candela 800 Douglas Entrance Coral Gables, Florida 33134 ARCHAELOGICAL EXPLORATION State Historic Preservation Office Division of Archives, History and Records Management Department of State The Capitol Tallahassee, Florida 32304 LABORATORY TESTING Wingerter Laboratories, Inc. 1820 North East 144 Street North Miami, Florida 33161 O. TRADE CONTRACTORS - is hereby defined as Construction Contractors engaged by the CITY by competitive bidding procedures to provide construc- tion services for the PROJECT. P. SUPPLIERS - is hereby defined as manufacturers, wholesale or re- tail supply businesses engaged by the CITY through competitive bidding procedures to provide equipment, materials, supplies, goods or services not otherwise provided by TRADE CONTRACTORS for the PROJECT. Q. DAY - is hereby defined as calendar day. Al��'1CbS � YkOnCT .rillATUg ?or purposes of this A+ reeMent the PROJECT shall be that facility Substans. tially delineated ift the CohStruetioh boctutehts prepared for the City of Miami and the university of Miami by Perendittb# Graftoh# Spiiiis and Candela dated September 28, 1976, revised DeceMber 13, 1576, and Outline prei ti nary Specifications therefor prepared by the same firm, dated October, 1976. It is agreed by the CITY and by the CONSTRUCTION MANAGER that the above Construction Documents are partially complete as of the date of this Agreement. ARTICLE 4 CONSTRUCTION MANAGER'S SERVICES A. The CONSTRUCTION MANAGER in close coordination with the CITY shall perform the following professional and technical services compris- ing the WORK and shall be fully responsible for all the professional and technical aspects thereof. The CITY'S review and approval of the WORK will relate only to overall compliance with the general requirements of the PROJECT and whenever the term "Approved by the CITY" or like terms is used in this Agreement, the phraseology shall in no way relieve the CONSTRUCTION MANAGER from any duties or responsibilities under the terms of this Agreement. B. The Construction Manager shall act as an agent of the City in performing the duties described in this Agreement during each of the three phases of work: Design Phase, Interfacing Phase and Construction Phase. C. Design Phase 1. Consultation During Project Development: Schedule and attend regular meetings with the CONSULTANTS during the development of conceptual and preliminary design to advise on site use and improvements, selection of materials, building systems and equipment. Provide recom- mendations on construction feasibility, availability of materials and labor, time requirements for installation and construction, and factors 11 related to cost including costs of alternative designs or materials, pre- liminary budgets, and possible economies: r 6 fi SC edt,i1ih : Develop a PROJECT Tithe Sehediile that cow ordinates and integrates the 'CONSULTANT'S design efforts with coiistruc., tioti schedules. Update the PROJECT Tithe Schedule incorporating a r etail eC schedule for the construction operations of the PROJECT, including realistic activity sequences and durations, allocations of labor and materials, processincg of shop drawings and samples, and delivery of pro- ducts requiring long lead-time procurement. Include the CITY'S occup- ancy requirements showing portions of the PROJECT have occupancy priority. 3. Project Construction tudget: Prepare a PROJECT Eudget as soon as major PROJECT requirements have been identified, and update periodically for the CITY'S approval. Prepare an estimate based on a quantity survey of Drawings and Specifications at the end of the sche- matic design phase for approval by the CITY as the PROJECT Construction Eudget. Update and refine this estimate for CITY'S approval as the development of the Drawings and Specifications proceeds, and advise the CITY and the CONSULTANTS if it appears that the PROJECT Construction Budget will not be met and make recommendations for corrective action. 4. Coordination of Contract Documents: Review the Draw- ings and Specifications as they are being prepared, recommending alter- native solutions whenever design details affect construction feasibility or schedules without, however, assuming any of the CONSULTANTS' respon- sibilities for design. 5. Construction Planning: Recommend for purchase and assist the CITY in expediting the procurement of long -lead items to ensure their delivery by the required dates. a. Make recommendations to the CITY and the CONSULTANTS re- garding the division of WORK in the Drawings and Specifications to facili- tate the public competitive bidding and awarding of portions of the WORK to TRADE CONTRACTORS and SUPPLIERS, allowing for phased construction and taking into consideration such factors as time of performance, availabi- lity of labor, overlapping trade jurisdictions, and provisions for tempo- rary facilities. b. Reivew the Drawings and Specifications with the CONSULTANTS to eliminate areas of conflicts void and overlapping in the Work to be per- formed by the various TRADE CONTRACTORS and SUPPLIERS and prepare pre - qualification criteria for bidders, 7 C. As Working brawings and SpecifiCatiohs ate coMpleted, assist the CITY in prepating Contract boctMents for competitive bids din the WORK of the various '.TRADE CONTRACTORS and SUPPLIERS. Assist the CITY in analysing bids and in snaking recotntii. ndations to the CITY MANAGER regarding contracts to be approved and awarded by the Coi iitission of the City of Miami. 6. Equal _ EmploymentOpportrulhity t Determine applicable re- quirements for equal employment opportunity programs for inclusion in PROJECT bidding documents and for compliance with all EDA requirements. 7. procedures: Establish procedures for the PROJECT, inc1ud ing correspondence, transmittals, budgets, payments, schedules and rela- ted matters and implement applicable procedures during this phase. D. Construction Phase 1. Project Control: Monitor the WORK of the TRADE CONTRAC- TORS and SUPPLIERS and coordinate the WORK with the activities and re- sponsibilities of the CITY, CONSULTANTS and CONSTRUCTION MANAGER to com- plete the PROJECT in accordance with the CITY'S objectives of cost, time and quality. a. Maintain a competent full-time staff at the PROJECT site to coordinate and provide general direction of the WORK and progress of the TRADE CONTRACTORS and SUPPLIERS on the PROJECT. b. Establish on -site organization and lines of authority in order to carry out the overall plans of the construction. c. Implement procedures for coordination among the CITY, CONSULTANTS, TRADE CONTRACTORS, SUPPLIERS and CONSTRUCTION MANAGER with respect to all aspects of the PROJECT. d, Schedule and conduct progress meetings at which TRADE CONTRACTORS, SUPPLIERS, CITY, CONSULTANTS and CONSTRUCTION MANAGER will discuss jointly such matters as procedures, progress, problems and sched- uling. e. Provide regular monitoring of the schedule as construc- tion progresses. Identify potential variances between scheduled and pro- bable completion dates. Review schedule for WORK not started or incom- plete and recommend to the CITY and TRADE CONTRACTORS adjustment in the schedule to meet the probable completion date. Provide summary reports of each monitoring and document all changes in sOeduie. f. Determine the adequaoy of the TAPE CONTRACTORS' person= 8 hel and equipment and the availability of the materials and supplies to ttteet the schedule. Recommend courses of action to the CITY when requires, tnents of a TRADE CONTRACT are not being met. 2. General. Ccondit?.ons:. Provide management and control over the General Conditions portion of the WORT( which would be assured by a General Contractor. In the impl ernF ntation of this service provide for field supervision and control a:, c;pcccifi.ed in ARTICLE 9 GENERAL CONDI- TIONS for those items of the Gen .,-{al. Cond.itions Which are not provided by TRADE CONTRACTORS a;: by SUPP 1 FP , 3. Cost Contiol : TmpJ :,;Went and monitor an effective system of PROJECT cost control.. Pc: i 3r! ar^ci refine the initially approved PROJECT Construction Budget, i ncorpc z::i L;, aK—roved changes as they occur, and develop cash flow reports and forecasts as needed. Identify variances between actual and budgeted or estimated costs and advise CITY and CONSUL- TANTS whenever projected cot c:cccds budgets or estimates. Maintain cost accounting records on autLorized 4>ORK performed under unit costs, actual costs for labor and material, or oti'_er bases requiring accounting records. Afford the CITY (,ccebs to these records and preserve them for a period of three (3) years after r nal. payment. 4. Change Oi tr s : Implement the system for the preparation, review and processing of Change Ordrs. Recommend necessary or desirable changes to the CITY and the CONSULTANTS, review requests for changes, submit recommendations to the CITY and the CONSULTANTS and assist the CITY in negotiating Change Orders. 5. Payments to TRADE CONTRACTORS and SUPPLIERS: Develop and implement a procedure for the review, processing and payment of ap- plications by TRADE CONTRACTORS and SUPPLIERS for progress and final pay- ments. 6. Permits and Fees: Asist the CITY and CONSULTANTS in obtaining all building permits and special permits for permanent improve- ments, excluding permits for inspection or temporary facilities required to be obtained directly by the various TRADE CONTRACTORS. Assist in ob- taining approvals from all the authorities having jurisdiction, 7. CITY'S CONSULTANTS: If required, assist the CITY in se- lecting and retaining professional services of a surveyor, testing labor- atories and special consultants, ar.d coprdinate these services, 9 9. Inspection: Inspect the WORK of TRADE CONTRACTORS and SUPPLIERS for defects and deficiencies in the WORK Without assuitiing any of the CONSULTANT'S responsibilities for inspection. Review the safety programs of each of the TRADE CONTRACTORS and make appropriate fecoMMena, dations. In making such recommendations and carrying out such tevieWs, the CONSTRUCTION MANAGER shall not be required to make exhaustive or con- tinuous inspections to check saaety precautions and programs in connec- tion with the PROJECT. The performance of such services by the CONSTRUC- TION MANAGER shall not relieve the TRADE CONTRACTORS of their responsi- bilities for the safety of persons and property, and for compliance with all federal, state and local statutes, rules, regulations and orders applicable to the conduct of the WORK. 9. Document Interpretation: Refer all questions for inter- pretation of the documents prepared by the CONSULTANTS to the CONSULTANTS. 10. Shop Drawings and Samples: In collaboration with the CONSULTANTS, implement procedures for expediting the processing and ap- proval of shop drawings and samples. 11. Reports and Project Site Documents: Record the progress of the PROJECT. Submit written progress reports to the CITY and the CON- SULTANTS including information on the TRADE CONTRACTORS' and SUPPLIERS' WORK, and the percentage of completion. Keep a daily log available to the CITY and the CONSULTANTS. Maintain at the PROJECT site, on a cur- rent basis: records of all necessary Contracts, drawings, samples, pur- chases, materials, equipment, maintenance and operating manuals and in- structions, and other construction related documents, including all re- visions. Obtain data from TRADE CONTRACTORS and SUPPLIERS and maintain a current set of record drawings, Specifications and operating manuals. At the completion of the PROJECT, deliver all such records to the CITY. 12. Substantial Completion: Determine Substantial Comple- tion of the WORK or designated portions thereof and prepare for the CON- SULTANTS a list of incomplete or unsatisfactory items and a schedule for their completion. 13. Start -HE: With the CITY'S maintenance personnel, direct the checkout of utilities, operations systems and equipment for readi- ness and assist in their initial start-up and testing by the TRADE CON- TRAcTORS and SUPPLIERS. 14, Final Completion: Determine final completion and provide 10 written► notice to the CITY and CONSULTANTS that the WORK is ready fof final inspection. Secure and transmit to the CITY required guarantees, affidavits, releases, bonds and waivert, Turn oiler to the CITY all keys, tanuals, record drawings and maintenance stocks. E. Interfacing ?haee In addition to the work and services herein - before required of CONSTRUCTION MANAGER, the CONSTRUCTION MANAGER shall provide that work and those services necessary to insure that the Motel which is to be constructed contiguous to the PROJECT shall properly in- terface with said PROJECT in every respect, including, but not limited to the planning of kitchens, laundry, storage, and Hotel "back of the house" facilities. F. staff Services and Supporting Management: 1. The CONSTRUCTION MANAGER shall provide full time staff in Miami and part time staff in Miami as listed below to perform the WORK des- cribed herein. • a. FULL TIME STAFF PERSONNEL: Resident Construction Manager Resident Critical Path Method Scheduler b. PART TIME STAFF PERSONNEL: Construction Engineer Supervising Estimator c• SUPPORT PERSONNEL: Secretarial, clerical and non -technical personnel as may be required and as mutually agreed upon by the CITY and the CONSTRUCTION MANAGER, for support of the above staff. 2. SUPPORTING MANAGEMENT SERVICES: The CONSTRUCTION MANAGER shall provide full support management services which shall include corporate management expertise and resources applied as required by the CONSTRUC- TION MANAGER to the PROJECT including managerial skills, such as Cost Control, Scheduling, Purchasing, Value Management, (Value Engineering) and related construction management 'disciplines. 3. PERSONNEL: Al]. CONSTRUCTION MANAGER'S personnel in staff posi- tions shall be experienced and competent. The CITY shall have the right to approve staff personnel and to request the CONSTRUCTION MANAGER TO replace any person who proves unsatisfactory to the best interests of the CITY, G. Additional. Services: The CONSTRUCTION MANAGER shall provide the following additional services upon written agreement between the CITY and 11 Ct Ng' RUCTION MANAGER defining the extent of sudh additional services and the amount and manner in which the CONSTRUCTION MANAGER Will be cot., pehsated for such additional services. 1. Services related to Investigation, appraisals of valuation of existing conditions, facilities or equipment, or trerifying the accur- acy of existing drawings or other CITY -furnished information. 2. Services related to CITY furnished equipment, furniture and furnishing with the exception of fixed auditorium seating which are not a part of this Agreement. 5. Services for tenant or tenant or rental spaces not a part of this Agreement. 4. Services for obtaining or training maintenance personnel or negotiating maintenance service contracts. 5. For services provided by the CONSTRUCTION MANAGER for work beyond the scope of this Agreement as directed by the CITY. 6. For services provided by the CONSTRUCTION MANAGER for WORK under this Agreement which extends beyond the scheduled time, includ- ing such extensions thereto which have been mutually agreed upon by the CITY and the CONSTRUCTION MANAGER. For purposes of this Agreement, the scheduled time shall be the PROJECT time as shown on Exhibit " ", re- ferred to in ARTICLE 7 - SCEIEDULE, including any revisions thereto as may be mutually agreed upon during the course of the PROJECT life. ARTICLE 5 CITY'S RESPONSIBILITIES A. The CITY will provide full information regarding its require- ments for the PROJECT. B. The CITY will designate a representative who shall be fully acquainted with the PROJECT and who shall have authority to approve PRO- JECT Construction Budgets, Changes in the PROJECT, render decisions promptly and furnish information expeditiously, C. The CITY will. retain CONSULTANTS for the design and preparation of construction documents for the PROJECT. The CONSULTANTS' services, duties and responsibilities are as described in the Agreements between the CITY and the CONSULTANTS, copies of which will be furnished to the Co STF',UCTIoN MANAGER, The Agreement between the CITY and the CONSULTANTS shall not be modified without written notificationthe CONSTRUCTION NF,GER. b, The CITY Will furnish for the site of the PROJECT all neCesSaty tUrVeys describing the physical characteristics, soil tepotts and surface investigations, legal 1iittitationsi utility locations, and a legal description. E. The CITY will secure and pay for necessary approvals, easements, assessments and charges requited for the construction, use or oCCupancy of permanent structures or for permanent changes in existing facilities. F. The CITY will furnish such legal services as may be necessary for providing the items set forth in Paragraph E, herein, and such audi- ting services as it may require. G. The CONSTRUCTION MANAGER will be furnished without charge all copies of Drawings and Specifications reasonably necessary for the ex- ecution of the WORK. H. The CITY will provide the insurance for the PROJECT as provided in Paragraph 13.D, and will bear the cost of any bonds required. I. The services, information, surveys and reports required by the above paragraphs will be furnished with reasonable promptness at the CITY'S expense, and the CONSTRUCTION MANAGER shall be entitled to rely upon the accuracy and completeness thereof. J. If the CITY becomes aware of any fault or defect in the Project or non-conformance with the Drawings and Specifications, it will give prompt written notice thereof to the CONSTRUCTION MANAGER. K. The CITY will furnish reasonable evidence satisfactory to the CONSTRUCTION MANAGER that sufficient funds are available and committed for the entire cost of the PROJECT. Unless such reasonable evidence is furnished, the CONSTRUCTION MANAGER will not be required to commence any WORK, or may, if such evidence is not presented within a reasonable time, stop the PROJECT upon fifteen (15) days notice to the CITY. L. The CITY will communicate with the Trade Contractors only through the CONSTRUCTION MANAGER. ARTICLE 6 TRADE CONTRACTS AND SUPPLY CONTRACTS A. The CONSTRUCTION MANAGER shall assist the CITY in the preparation and analysis of proposals from TRADE CONTRACTORS and SUPPLIERS, E. Trade Contracts and Supply Contracts shall be between the CITY and the TRADE CONTRACTORS and SUPPLIERS 13 The form of the Contracts including the General and Supplementary Conditions shall be satisfactory to the CONSTRUCTION MANAGER. M PTCLLE 7 SCHEDULE A, The services to be provided under this Agreement shall be in general accordance with the Critical Path Method (CPM) Schedule attached hereto as Exhibit " "► The CPM Schedule shall he submitted to the CITY for approval prior to letting of the first bid package or sixty (60) days, whichever occurs first. B. The Date of Substantial Completion of the Project or a designa- ted portion thereof shall be the date when construction will be suf- ficiently complete in accordance with the Drawings and Specifications such that the CITY can occupy or utilize the PROJECT or designated portion thereof for the use for which it is intended. Warranties cal- led for by this Agreement or by the Drawings and Specifications shall commence on the Date of Substantial Completion of the PROJECT or desig- nated portion thereof. C. If the CONSTRUCTION MANAGER is delayed at any time in the pro- gress of the PROJECT by any act or neglect of the CITY or its CONSULTANTS or by any employee of either, or by any separate contractor employed by the CITY, or by changes ordered in the PROJECT, or by labor disputes, fire, unusual delay in transportation, adverse weather conditions not reasonably anticipatable, unavoidable casualties or any causes beyond the CONSTRUCTION MANAGER'S control, or by delay authorized by the CITY pending arbitration, the Construction Completion Date shall be extended by Change Order for a reasonable length of time. 14 ARTICLE, 8 CONSTRUCTION MANAGER'S FEE A. In consideration of the performance of the Contract, the CITY agrees to pay the CONSTRUCTION MANAGER in current funds as compensation for his services a CONSTRUCTION MANAGER'S Fee as follows: 1. For the Performance of the Design Phase services a Lump Sum Fee in the amount of One Hundred Fifty Thousand and no/100 ($150,000.00), payable monthly in accordance with the following schedule: TABLE 1 SCHEDULE OF DESIGN PHASE FEE Month No. 1 through 6 Total Design Phase Fee - Amount of Fee $25,000.00 per month $150,000.00 • 2. For the performance of the Construction and Interfacing Phases services a Lump Sum Fee in the amount of Four Hundred Thirty Five Thousand and no/100 Dollars ($435,000.00), payable monthly in accordance with the following Schedule: TABLE 2 SCHEDULE OF CONSTRUCTION AND INTERFACING PHASES FEE Month No. 1 through 3 4 through 15 16 through 27 Total Construction and Interfacing Phases Fee Amount of Fee No Payment $20,000.00 per month $16,250.00 per month $435,000.00 15 13. Adjustment in Fee. 1. There shall be an equitable adjustment in the CONSTRUCTION MANAGER'S Fee in the event that the scope of the Work is significantly changed during the life of the Agreement. 2. There shall be an equitable adjustment in the CONSTRUCTION MANAGER'S Fee in the event that the PROJECT is delayed for more than sixty (60) days for reasons beyond the CONSTRUCTION MANAGER'S control. 3. In the event that the PROJECT is terminated for reasons beyond the CONSTRUCTION MANAGER'S control, then the CONSTRUCTION MANAGER'S fee will be the summation of monthly fees up to and including the last day of the month preceding the termination date plus a proportionate amount based on the number of days between the last day of the preceding month and the termination date, which fees are as shown and as may be applicable in Tables 1 and 2 hereinabove. 4. In the event of any reconstruction of any insured or uninsured loss which the CONSTRUCTION MANAGER may be requested to handle by the CITY, the CONSTRUCTION MANAGER'S fee will be a subject of negotiation for that portion of the WORK. C. Included in the CONSTRUCTION MANAGER'S Fee are the following: 1. Salaries or other compensation of the CONSTRUCTION MANAGER'S employees at the principal office and branch offices, except for employees listed in ARTICLE 9.i3.2. 2. General operating expenses of the CONSTRUCTION MANAGER'S principal and branch offices other than the field office. 3, Any part of the CONSTRUCTION MANAGER'S capital expenses, including interest on the CONSTRUCTION MANAGER'S capital employed for the project, 4. Overhead or general expenses of any kind, except as may be expressly included in ARTICLE 9. 16 .b, the fee attributable to the Lesigh Phase ehali be paid to CONMOCICTON MANAGER at such time and only in the eveht the bEV'FLOPER fulfills the fiharicing contingency set forth in that certain Lease and tgreernent between CITY and DEVELOPER of even date herewith whiCh Lease and Agreement provides for the construction of a Hotel Contiguous to the PROJECT. E The Fee attributable to the Construction and Interfacing Phases shall be payable to CONSTRUCTION MANAGER upon the happening of the same condition set forth in Paragraph D. hereinabove. ARTICLE 9 GENERAL CONDITIONS A. General Conditions 1. The CONSTRUCTION MANAGER shall provide all necessary supervisory services which will not be provided by the several TRADE CONTRACTORS or SUPPLIERS. 2. The CITY agrees to pay the CONSTRUCTION MANAGER for the General Conditions services as described hereinafter and as specified in ARTICLE 12 - PAYMENTS TO THE CONSTRUCTION MANAGER. E. General Conditions Cost Items 1. The following cost items shall be payable to the CONSTRUCTION MANAGER for his performing the General Conditions services which will not be provided by the several TRADE CONTRACTORS or SUPPLIERS. 2. Salaries of the CONSTRUCTION MANAGER'S employees when stationed at the field office in the performance of General Conditions services, employees engaged on the road in expediting the production or transportation of materials and equipment. For purposes of this Agree- ment, General Superintendents, Construction Executives, Estimators, Scheduling, and Purchase Engineers, Expediters and Supervising Accountants, whose part time services are required for the WORK, shall be considered as stationed at the field office and their salaries shall be paid for such part of their time as may be devoted to the WORK. When the preparation 1. 7 or analysis of schedules, material lists, shop dtawings, workitu details, periodic cost studies and similar services necessary to supervise the WORK, and control its cost and ptogtess, ate performed by employees located in the CONSTRUCTION MANAGER'S main or regularly established branch offices, the salaries of employees directly engaged in such duties shall be charged for such part of their time as may be devoted to the WORK, together with an allowance equal to fifty per- centum (50%) of such salaries to cover offices expenses incident thereto. 3. CONSTRUCTION MANAGER'S cost for all employee benefits and taxes for such items as unemployment compensation and social security, insofar as' such cost is based on wages, salaries, or other remuneration paid to employees of the CONSTRUCTION MANAGER and included under Paragraph B.2 hereinabove. 4. The proportion of reasonable transportation, traveling, moving, and hotel expenses of the CONSTRUCTION MANAGER or of his officers or employees incurred in discharge of duties connected with the PROJECT. 5. Costs of all materials, supplies and equipment required for the field office and for the performance of General Conditions ser- vices, including costs of transportation and storage thereof, all of which have been incurred by the CONSTRUCTION MANAGER in the discharge of duties connected with the PROJECT. 6. Cost of the premiums for all insurance which the CONSTRUCTION MANAGER is required to.procure by this Agreement or is deemed necessary by the CITY. 7. Sales, use, gross receipts or similar taxes related to the Project imposed by any governmental authority, and for which the CONSTRUCTION MANAGER is liable. 8. Costs incurred by the CONSTRUCTION MANAGER for permit fees, licenses, tests, royalties, damages for infringement of patents and costs of defending suits therefor, and deposits lost for causes other than the CONSTRUCTION MANAGER'S negligence, 18 9. Losses, expenses or damages to the extent hot comma pensated by insurance or otherwise (including settlement Made with the written approval of the CITY, incurred by the CONSTRUCTION MANAGER in the performance of this Agreement. Such losses, expenses or damages shall not include any amounts incurred by the CONSTRUCTION MANAGER by reason of his business management or for reasons within his responsibility or control. 10. The cost of corrective work undertaken by the CONSTRUCTION MANAGER upon prior approval of the CITY. 11. Costs incurred by the CONSTRUCTION MANAGER for emergency measures taken to insure safety of persons and property. 12. Costs incurred by the CONSTRUCTION MANAGER for legal ser- vices reasonably and properly resulting from prosecution of the PROJECT for the CITY. 13. Costs incurred by the CONSTRUCTION MANAGER for data pro- cessing services as required and as approved by the CITY performing the services described in Article 4. 14. Such other minor and miscellaneous expenses as may be incurred by the CONSTRUCTION MANAGER for such items as long distance telephone calls, telegrams, expressage, telephone service at the site and similar petty cash items in connection with the Project. ARTICLE 10 CHANGES IN THE PROJECT A. The CITY, without invalidating this Agreement, may order Changes in the Project within the general scope of this Agreement consisting of additions, deletions or other revisions. All such Changes in the PROJECT shall be authorized by Change Order. A Change Order shall be a written order to the CONSTRUCTION MANAGER signed by the CITY or its authorized agent issued after the execution of this Agreement, authorizing a Change in the PROJECT, including any adjustment in the CONSTRUCTION MANAGER'S Fee or the Construction Completion Date. h. Claims fOr. Additional Cost or Time If the CONSTRUCTION MANAGER wishes to make a claim for an increase in his fee or an extension shall give the CITY written after the occurrence of the in the Construction Completion Date, he notice thereof within a reasonable tune event giving rise to such claim. This notice shall be given by the CONSTRUCTION MANAGER before proceeding to execute any WORK, except in an emergency endangering life or property in which case the CONSTRUCTION MANAGER shall act, at his discretion, to prevent threatened damage, injury or loss. Claims arising from delay shall be made within a reasonable time after the delay. No such claim shall be valid unless so made. If the CITY and the CONSTRUCTION MANAGER cannot agree on the amount of the adjustment to the CONSTRUCTION MANAGER'S Pee or Construction Completion Date, it shall be determined pursuant to the provisions of ARTICLE 17. Any change in the CONSTRUCTION MANAGER'S Fee or Construction Completion Date resulting from such claims shall be authorized by Change Order. C. Consultant's Authority The Consultants will not have authority to order Changes in the Project. D. Emergencies In any emergency affecting the safety of persons or property, the CONSTRUCTION MANAGER shall act, at his discretion, to prevent threatened damage, injury or loss. Any increase in the CONSTRUCTION MANAGER'S Fee or extension of time claimed by the CONSTRUCTION MANAGER on account of emergency work shall be determined as provided in this Article. ARTICLE 11 DISCOUNTS The CONSTRUCTION MANAGER shall make best efforts to secure trade discounts for the account of the CITY. 20 ARTICLE 12 PAYMENTS TO THE CONSTRUCTION MANAGER A, Construction Manager's Fee Payment to the CONSTRUCTION MANAGER for services described in Article 4 shall commence only after the DEVELOPER fulfills the financing contingency as described in ARTICLE 8.0 and 8.E herein- above. Upon fulfillment of this condition precedent to payment, payment to the CONSTRUCTION MANAGER for amounts as may be due in accordance with Tables 1 and 2 in ARTICLE 8.A.1 and 8.A.2 shall be made by the CITY upon the CONSTRUCTION MANAGER'S submitting an initial invoice to the CITY. Thereafter, payments shall be made by the CITY to the CONSTRUCTION MANAGER upon the CONSTRUCTION MANAGER'S submitting monthly invoices. B. General Conditions Cost 1. General Conditions Costs shall he limited to a maximum amount of Six Hundred Thousand and No Dollars ($600,000.00), unless otherwise approved and authorized by The Commission of the City of Miami. 2. Payment to CONSTRUCTION MANAGER for those items provided for in ARTICLE 9 shall be made upon CONSTRUCTION MANAGER'S submitting a monthly statement thereof to City, which statement shall detail all monies paid out, costs assumulated and costs incurred on account of the Cost of the PROJECT in the previous month. After the occurrence of the condition precedent to the payment of the CONSTRUCTION MANAGER'S Fee as provided for hereinabove, such monthly statements may also include the portion of the CONSTRUCTION MANAGER'S Fee earned during such previous month. Payment by the CITY to CONSTRUCTION MANAGER of the total statement amount shall be made within ten (10) days after it is submitted and approved by the CIT%. 3. Final payment constituting the unpaid balance of the Cost of the Project and the CONSTRUCTION MANAGER'S Fee shall be due and payable upon the CONSTRUCTION MANAGER'S submitting a final statement when the PROJECT is delivered to the CITY, ready for beneficial occupancy, or ,when the CITY occupies the PROJECT, whichever event first occUtS, provided that the PROJECT be then substantially completed and this Agreement substantially performed. 4, If the CITY should fail to pay the CONSTRUCTION MANAGER within ten (10) days after the time the payment of any amount becomes due, then the CONSTRUCTION MANAGER may, upon ten (10) additional days' written notice to the CITY stop the PROJECT until payment of the amount owing has been received. 5. Payments due but unpaid shall bear .interest at the rate the CITY is paying on its construction loan or at the legal rate, which- ever is higher. ARTICLE 13 INSURANCE, INDEMNITY AND WAIVER OF SUBROGATION A. Indemnity 1. The CONSTRUCTION MANAGER agrees to indemnify, defend and hold the CITY harmless from all claims for bodily injury and property damage (other than the work itself and other property incured under Paragraph 13.D) that may arise from the CONSTRUCTION MANAGER'S operations under this Agreement. 2. The CITY shall cause any other contractor who may have a contract with the CITY to perform construction or installation work in the areas where work will be performed under this Agreement, to agree to indemnify and defend the CITY and the CONSTRUCTION MANAGER and hold them harmless from all claims for bodily injury and property damage (other than property insured under paragraph 13.D) that may arise from that contractor's operations. Such provisions shall be in a form satis- factory to the CONSTRUCTION MANAGER. B. CONSTRUCTION MANAGER'S Liability Insurance 1, The CONSTRUCTION MANAGER shall purchase and maintain such insurance as will protect him from the claims set forth below which may arise out of or result from they CONSTRUCTION MANAGER'S operations 22 Under this Agreetent whether such operations be by himself or by a TRADE CONTRACTOR or by anyone directly or indirectly employed by any of them or by anyone for whose acts any of them may be liable: a. Claims under workers compensation, disability benefit and other similar employee benefit acts which are applicable to the work to be performed. b. Claims for damages because of bodily injury, occupational sickness or disease, or death of his employees under any applicable employer's liability law. c. Claims for damages because of bodily injur►, or death of any person other than his employees. d. Claims for damages insured.by usual personal injury liability coverage which are sustained (1) by any person as a result of an offense directly or indirectly related to the employment of such person by the CONSTRUCTION MANAGER or (2) by any other person. e. Claims for damages, other than to the work itself, because of injury to or destruction of tangible property including loss of use therefrom. f. Claims for damages because of bodily injury or death of any person or property damage arising out of the ownership, maintenance or use of any motor vehicle. 2. The CONSTRUCTION MANAGER'S Comprehensive General Liability Insurance shall include premises - operation (including explosion, collapse, and underground coverage) elevators, independent contractors, completed operations, and blanket contractural liability on all written contracts, all including broad form property damage coverage. 3. The CONSTRUCTION MANAGER'S Comprehensive General and Automobile Liability Insurance shall be written for not less than limits of liability as follows; 23 a, comprehensive General. Liability (1) Personal. Injury (2) Property Damage b, ComptchensiVe Automobile Liability (1) Bodily Injury 24 $500000 Each OCcurrence $100#000 Each OdCurrenCe $100,000 Each Pertone $500,000 Eadh Occurrence ) Property Damage $50,000 Each Occurrence 4, Comprehensive General Liability insurance may be arranged under a single policy for the full limits requited or by a combination of underlying policies with the balances provided by an Excess or Umbrella Liability policy. 5. The foregoing policies shall contain a provision that coverages afforded under the policies will not be cancelled or not renewed until at least sixty (60) days' prior written notice has been given to the CITY. Certificates of Insurance showing such coverages to be in force shall be filed with the CITY prior to commencement of the Work. C. CITY's Liability Insurance The CITY shall be responsible for maintaining its own liability insurance and, at its option, may purchase or insure itself to protect itself against claims which may arise from operations under this Agreement. D. Insurance to Protect Project 1. The CITY at its opLiou may purchase and maintain property insurance in a form acceptable to the CONSTRUCTION MANAGER upon the entire PROJECT for the full cost of replacement as of the time of any loss. This :.assurance will include as named insureds the CITY, the CONSTRUCTION MANAGER, TRADE CONTRACTORS and their Trade Subcontractors and shall insure against loss from the perils of Fire, Extended Coverage, and shall include "All Risk" insurance for physical loss or damage, including without duplication of coverage, at least theft, vandalism, malicious mischief, transit, collapse, flood, earthquake, testing, and damage resulting from defective design, workmanship or material. The CITY may increase limits of coverage, if necessary, to reflect estimated replacement cost. The CITY will responsible for any co-insurance penalties or deductibles. If the PROJECT covers an addition to or is adjacent to an existing building, the CONSTRUCTION MANAGER, TRADE CONTRACTORS and their Trade Subcontractors will be clamed as additional insureds under the CITY's Property Insurance covering such building and its contents. If the CITY finds it necessary 25 to occupy or use a portion or portions of the PROJECT prior to Substantial Completion thereof, such occupancy shall not commence prior to a time mutually agreed to by the CITY and CONSTRUCTION MANAGER and to which the insurance company or companies providing the property insurance hate consented by endorsement to the policy or policies. This insurance shall not be cancelled or lapsed on account of such partial occupancy. Consent of the CONSTRUCTION MANAGER and of the insurance company or companies to such occupancy or use shall not be unreasonably withheld. 2. The CITY at its option may purchase and maintain such boiler and machinery insurance as required or necessary. This insurance shall include the interests of the CITY, the CONSTRUCTION MANAGER, TRADE CONTRACTORS and their Subcontractors in the WORK. 3. The CITY at its option may purchase and maintain such insurance as will protect the CITY and CONSTRUCTION MANAGER against loss or use of CITY's property due to those perils insured described hereinabove. Such policy will provide coverage for expediting expenses of materials, continuing overhead of the CITY and CONSTRUCTION MANAGER, necessary labor expense including overtime, loss of income by the CITY and other determined exposures. Exposures of the CITY and the CONSTRUCTION MANAGER shall be determined by mutual agreement and separate limits of coverage fixed for each item. 4. The CITY shall file a copy of all policies with the CONSTRUCTION MANAGER before an exposure to loss may occur. Copies of any subsequent endorsements will be furnished to the CONSTRUCTION MANGER. The CONSTRUCTION MANAGER will be given sixty (60) days notice of cancellation, non -renewal, or any endorsements restricting or reducing coverage. If the CITY does not intend to purchase such insurance, the CITY will inform the CONSTRUCTION MANAGER in writing prior to the commencement of the WORK, The CONSTRUCTION MANAGER may then effect insurance which will protect the interest of himself, the TRADE CONTRAC- TORS and their Trade Subcontractors in the PROJECT, the cost of which shd11 be a cost of the GENERAL CONDITIONS pursuant to ARTICLE 9. If the CONSTRUCTION MANAGER is damaged by failure of the CITY to purchase or maintain such insurance or to so notify the CONSTRUCTION MANAGER, the CITY shall bear all reasonable costs properly attributable thereto. E. Property Insurance Loss Adjustment 1. Any insured loss shall be adjusted with the CITY and the CONSTRUCTION MANAGER and made payable to the CITY and CONSTRUCTION MANAGER as trustees for the insureds, as their interests may appear, subject to any applicable mortgagee: clause. 2. Upon the occurrence of an insured loss, monies received will be deposited in a separate account and the trustees shall make distribution in accordance with the agreement of the parties in interest, or in the absence of such agreement, in accordance with an arbitration award pursuant to ARTICLE 17. If the trustees are unable to agree on the settlement of the loss, such dispute shall also be sub- mitted to arbitration pursuant to ARTICLE 17. F. Waiver of Subrogation 1. The CITY and CONSTRUCTION MANAGER waive all rights against each other, the CONSULTANTS, TRADE CONTRACTORS, and their Trade Subcontractors for damages caused by perils covered by insurance provided under Paragraph 13.D except such rights as they may have to the proceeds of such insurance held by the CITY and CONSTRUCTION MANAGER as trustees. 2. The CITY and CONSTRUCTION MANAGER waive all rights against each other and the CONSULTANTS, TRADE CONTRACTORS and their Trade Subcontractors for loss or damage to any equipment used in connection with the PROJECT and covered by any property insurance. 3. The CITY waives subrogation against the CONSTRUCTION MANAGER , CONSULTANTS, TRADE CONTRACTORS, and their Trade Subcontractors on all property and consequential loss policies carried by the CITY on adjacent properties and under property and consequential loss policies purchased for the PROJECT after its completion, 27 4. if the policies of insurance refetted to in this Agreement require an endorsement to provide for contined coverage Where there is a waiver of subrogation, the owners of such policies will cause them to be so endorsed. ARTICLE 14 TERMINATION OF THE AGREEMENT AND OWNER'S RIGHT TO PERFORM CONSMCTION MANAGER'S OBLIGATIONS A. Termination by the CONSTRUCTION MANAGER 1. If the PROJECT is stopped for a period of sixty (60) days under an order of any court or other public authority having jurisdiction, or as a result of an act of government, such as a declaration of a national emergency making mat,2ria1s unavailable, through no act or fault of the CONSTRUCTION MANAGER, or if the PROJECT should be stopped for a period of thirty (30) days by the CONSTRUCTION MANAGER for the CITY's failure to make payment thereon, then the CONSTRUCTION MANAGER may, upon seven (7) days' written notice to the CITY terminate this Agreement and recover from the CITY payment for all work executed, the CONSTRUCTION MANAGER'S fee earned to date, and for any proven loss, indluding reasonable profit and damages. 2. If the condition referred to in ARTICLE 8.A.1 and 8.A.2 fails to occur within six (6) months from the date of the execution hereof and therefor results in CONSTRUCTION MANAGER'S being unable to obtain sufficient financing to construct the contiguous Hotel contemplated by the previously referred to Lease and Agreement, then, in that event CONSTRUCTION MANAGER may upon seven (7) days written notice to the CITY, terminate this Agreement and recover from the CITY payment for the Cost of the General Conditions to that date as set forth under ARTICLE 9, exclusive of CONSTRUCTION MANAGER's Fee. B. CITY'S Right to Perform CONSTRUCTION MANAGER'S Obligations and Termination by the CITY for Cause 1.. If the CONSTRUCTION MANAGER fails to perforce any of 28 his obligations under this Agreement, the CITY may aftet seven (7) days' written notice during which period the CONSTRUCTION MANAGER fails to petform such obligation, make good such deficiencies, The CITY shall have the right, without prejudice or limitation of other tights accrung to the CITY by reason of other provisions of this Agreement, to recover from the CONSTRUCTION MANAGER the costs, including damages if any, of making good such deficiencies. 2. If the CONSTRUCTION MANAGER is adjudged a bankrupt, or if he makes a general assignment for the benefit of his creditors, or if a receiver is appointed on account of his insolvency, or if he persistently or repeatedly refuses or fails, except in cases for which extension of time is provided, to fulfill the terms and conditions of this Agreement, or persistently disregards laws, ordinances, rules, regulations or orders of any public authority having jurisdiction, or otherwise is guilty of a substantial violation of a provision of the Agreement, then the CITY may, without prejudice to any right or remedy and after giving the CONSTRUCTION MANAGER and his surety, if any, seven (7) days written notice, during which period CONSTRUCTION MANAGER fails to cure the violation, terminate the employment of the CONSTRUCTION MANAGER and take possession of the site and of all supplies, materials and equipment thereon owned by the CONSTRUCTION MANAGER and may finish the PROJECT by whatever method it may deem expedient. In such case, the CONSTRUCTION MANAGER shall not be entitled to receive any further payment until the PROJECT is finished nor shall he be relieved from his obligations assumed under Article 7. 3. The failure of the CONSTRUCTION MANAGER to obtain the financing for the construction of the Hotel referred to in ARTICLE 8.A.I and 8.A,2 within six (6) months from the date of the execution hereof shall likewise entitle the CITY upon seven (7) days written notice to CONSTRUCTION MANAGER, to terminate the employment of CONSTRUCTION MANAGER and to finish the PROJECT by whatever method it may deem appropriate. The 29 termifiation Contemplated by this paragraph shall tequire paythent by CITY to CONSTRUCTION MANAGER of the unpaid cost of the General Conditions as set forth in ARTICLE 9, exclusive of any CONSTRUCTION MANAGER'S Fee, 4. After completion of the Design Phase, if the final cost estimates make the PROJECT no longer feasible from the standpoint of the CITY, the CITY may terminate this Agreement and pay the CONSTRUCTION MANAGER his Fee in accordance with Article 8 plus any costs incurred pursuant to ARTICLE 10. ARTICLE 15 FUTURE MANAGING AND DEVELOPMENT SERVICES A. It is expressly recognized by the parties hereto that the CITY intends to develop within the relatively near future the adjacent site being more particularly described on Exhibit " ", attached hereto and by reference made a part hereof. B. As further consideration to induce CONSTRUCTION MANAGER to perform the work and services provided hereunder, the CITY hereby grants to CONSTRUCTION MANAGER the exclusive right to perform the same construction managing and development services and functions in the development of the adjacent site described on Exhibit " C. The exclusive right herein granted shall require CONSTRUCTION MANAGER to perform that work and those services contemplated by this Agreement and shall expire if, within five (5) years from the date of the execution hereof development of the site described on Exhibit has not begun. 30 n If tettination Contemplated by this paragraph shah require payment by CITY to CONSTRUCTION MANAGER of the unpaid cost of the Getletal Conditions as set forth in ARTICLE 9, exclusive of any CONSTRUCTION MANAGER'S Fee. 4. After completion of the Design Phase, if the final cost estimates make the PROJECT no longer feasible from the standpoint of the CITY, the CITY may terminate this Agreement and pay the CONSTRUCTION MANAGER his Fee in accordance with Article 8 plus any costs incurred pursuant to ARTICLE 10. ARTICLE 15 FUTURE MANAGING AND DEVELOPMENT SERVICES A. It is expressly recognized by the parties hereto that the CITY intends to develop within the relatively near future the adjacent site being more particularly described on Exhibit " ", attached hereto and by reference made a part hereof. B. As further consideration to induce CONSTRUCTION MANAGER to perform the work and services provided hereunder, the CITY hereby grants to CONSTRUCTION MANAGER the exclusive right to perform the same construction managing and development services and functions in the development of the adjacent site described on Exhibit " C. The exclusive right herein granted shall require CONSTRUCTION MANAGER to perform that work and those services contemplated by this Agreement and shall expire if, within five (5) years from the date of the execution hereof development of the site described on Exhibit " has not begun. 30 It ARTICLE 16 ASsIcNMENTAND _GOVERNING LAW A. Neither the CITY hor the CONSTRUCTION MANAGER shall assign interest in this Agreement without the written consent of the Other except as to the assignment of proceeds. 3. This Agreement shall be governed by the laws of the State of E'lorida. ARTICLE 17 ARBITRATION A. Al]. claims, disputes, and other matters in question arising out of, or relating to, this Agreement or the breach thereof, except with respect to the CONSULTANT'S decision on matters relating to artistic effect, and except for claims which have been waived by the making or acceptance of final payment, shall be decided by arbitration in accordance with the Construction Industry Arbitration Rules of the American Arbitration Association then obtaining unless the parties mutually agree otherwise. This Agreement to arbitrate shall be specifically enforceable under the prevailing arbitration law. B. Notice of the demand for arbitration shall be filed in writing with the other party to this Agreement and with the American Arbitration Association. The demand for arbitration shall be made within a reasonable time after the claim, dispute or other matter in question has arisen, and in no event shall it be made after the date when institution of legal or equitable proceedings based on such claim, dispute or other matter in question would be barred by the applicable statute of limitation. C, The award rendered by the arbitrators shall be final and judgement may be entered upon it in accordance with applicable law in any court having jurisdiction thereof, 31 b. Uhless otherwise agteed in writing, the CONSTRUCTION MANAGER shah catty on the Work and maintain the Contract Cotpletion Date during any arbitration proceedings, and the CITY shall continue to take payments in accordance with this Agreement. E. All claims which ate related to or dependent upon each other, shall he heard by the same arbitrator or arbitrators even though the patties are not the same unless a specific contract prohibits such consolidation. ARTICLE 18 NOTICES All notices, demands or other communications which may be or are required to be given by either party to the other in writing shall be deemed given and delivered if delivered in person or if sent by registered or certified rail, postage prepaid and addressed: TO CONSTRUCTION MANAGER MIAMI ASSOCIATES, LTD. C/O Worsham Brothers Co., Inc. 1401 West Paces Ferry Road, N.W. Suite E-2 Atlanta, Georgia 30327 Attention: Earl S. Worsham TO CITY City of Miami City Hall 3500 Pan American Drive Miami, Florida 33133 Attention: City Manager The address to which notice is to be sent may be changed from time to time by a writing delivered to the other party. Until notice of change of address is received, a party may rely upon the last address given. Notice shall be deemed given, if notice is by mail, when delivered to the address set forth above, whether or not the letter is accepted or the party to whom it is addressed is in fact then at that address. th WttNtSS WHEREOP, the parties have hereunto set their hands and seals the day and year first above written ATTEST: THE CITY OF MIAMI (a municipal corporation of the State of Florida) Hy City Clerk City Manager ATTEST MIAMI ASSOCIATES, LTD. Secretary APPROVED AS TO FORM AND CORRECTNESS George F. Knox, Jr., City Attorney Joseph R. Grassie City Manager ames J Connolly rojec birector January 18, 1978 Convention Center, tease and Agreement for Private Developer and Construction Management Agreement Request for Proposal, Development Proposal, Lease Agreement and Construction Management Agreement A special meeting of the Commission was held on Oct. 19, 1977 to review the Development Proposals submitted and to select a proposed developer. By motion No.77-820 the Commission recommended that Miami Associates Ltd, a joint venture of Worsham Brothers Co, and Turner Development Co, be selected and directed the City Manager to negotiate an agreement with them. In the City's Request for Proposal, copy attached, the City requested that the Developer furnish the City with a Developer Plan. In the Developer's Proposal, copy attached, Miami Associates Ltd provided a Development Plan directly responsive to the City's Request for Proposal. The attached Lease and Agreement is the result of extensive negotiations between the City Manager's Office and the Developer. The salient points of this agreement are: - The lease term is 45 years with a renewable term of 45 years. The mortgage requires that the lease term be least 50% more than the mortgage term, which may be 30 years. The City will receive a base rent of, initially $150,000 per year with escalation up to $250,000 by the ninth year. This rent reflects the value of the City owned land. The City will receive a Performance Rent equal to 20% of the Net Operating Profit from all room sales, food and beverage sales, and net rents from retail tenants. Based upon the Developers Pro Forma, this rent should start in the second year with $61,600, with escalation up to $365,000 by the tenth year. The Developer will make a Contribution to the City of $5,000,000.00 for the completion of construction of the Convention Center. The Developer will provide $250,000 for pre -opening promotional expenses Joseph R. Grassie City Manager January 18> 1978 Page 2 with the City to provide a matching $250,000. The Developer is to provide $100,000 a year for sponsoring cultural activities at the Convention Center with the City to provide a matching $100,000. The attached Construction Management Services agreement is the result of negotiations between the City Manager's Office and Frank J. Rooney Company and Turner Construction Company, the developer's construction team. The salient points of this agreement are: • The Construction Manager is to provide professional construction manage - tent services to the City for the $15,000,000 public portion of the Convention Center for a fee of 3.9%. - The Construction Manager, as an agent for the City, is to prepare bid packages for all the construction work required. These bid packages will be awarded based upon public competitive bidding in accordance with City procedures. - The Construction Manager will provide the general conditions portion of the work to the City at direct cost, with no fee or profit to the Con- struction Manager. This procedure was originally developed by the U. S. General Services Administration and results in better management control for the City at less cost than if the project were bid and let to a general construction contractor. It is recommended that these two agreements be submitted to the Commission for its review, discussion and approval.