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HomeMy WebLinkAboutBack-Up DocumentsMEMORANDUM OF AGREEMENT BETWEEN CITY OF MIAMI, FLORIDA AND VIRGINIA KEY BEACH PARK TRUST FOR THE VIRGINIA KEY BEACH MUSEUM This Memorandum of Agreement (this "Agreement" or "MOA") is made and entered into as of this day of , 20 , (the "Effective Date") by and between the City of Miami, Florida, a Florida municipal corporation (the "City"), and the Virginia Key Beach Park Trust, a limited agency and instrumentality of the City (the "Trust"). The City and the Trust are each a "Party" and together the "Parties." RECITALS WHEREAS, the City is a Florida municipal corporation with home -rule powers under Article VIII, Section 2 of the Florida Constitution and Chapter 166, Florida Statutes, and is authorized to enter into intergovernmental and interagency agreements to carry out municipal purposes, and the Trust is a limited agency and instrumentality of the City established by City Commission Ordinance No. 12003 and authorized by its governing legislation to plan for, support, and operate facilities and programs associated with Historic Virginia Key Beach Park; and WHEREAS, Miami -Dade County ("County") has provided or will provide financial assistance to the City in the amount of $20,500,000.00 (the "Grant") for the planning, design, permitting, construction, and related costs of a museum facility at Historic Virginia Key Beach Park (the "Museum"), as set forth in County Resolution Nos. R-304-01 and R-919-04 and accepted by the City pursuant to City Resolution No. R-19-0235 attached and incorporated as Exhibit "A"; and WHEREAS, the City has offered to oversee and manage the construction of the Museum improvements (the "Project"), including procurement and administration of contracts for design and construction, in compliance with all applicable laws, rules, and regulations and the City's procurement rules and policies, and consistent with the concept and business plan attached and incorporated as Exhibit "B" (the "Concept and Business Plan"); and WHEREAS, the Parties intend that the Trust will participate in design development by reviewing and commenting on design submittals at appropriate approval stages (anticipated at the 30%, 60%, 90%, and 100% design milestones, or at another cadence established between the City and the design professional) so that the completed design aligns with the Concept and Business Plan and the Trust's anticipated operational needs; and WHEREAS, in consideration of the City's supervision and administrative services for the Project, the City may recover an administrative fee for its supervision and administrative costs associated with the construction of the Museum, which fee shall not exceed ten percent (10%) of the total Grant and shall in no event exceed $2,000,000 (the "Administrative Fee"); and WHEREAS, upon the City's determination of Final Completion of the Project, the Trust will assume responsibility for the operation of the Museum, including day-to-day management, programming, routine maintenance, staffing, and compliance with Applicable Laws; and WHEREAS, upon the City's turnover of the Museum to the Trust, the City will, subject to annual appropriation, provide operating support for a period often (10) City fiscal years in an amount not to exceed One Million Seven Hundred Thousand Dollars ($1,700,000) per fiscal year, to fund the agreed operating shortfall for operations, maintenance, and exhibits; and WHEREAS, following the expiration of the ten-year support period, the Trust will be responsible for standard maintenance of the Museum, and the City will remain responsible for maintenance of mechanical, electrical, plumbing, and structural repairs and maintenance; NOW, THEREFORE, in consideration of the mutual covenants and promises set forth herein, and for other good and valuable consideration, the receipt and sufficiency of which are acknowledged, the Parties agree as follows: 1. Incorporation; Definitions 1.1. Incorporation of Recitals and Exhibits; Order of Precedence. The Recitals set forth above are true and correct and hereby incorporated into and made a part of this Agreement. Additionally, Exhibits A and B are incorporated into and made a part of this Agreement. In the event of a conflict: (a) the body of this Agreement controls over any Exhibit or Recital; (b) among the Exhibits, Exhibit A controls solely with respect to any express conditions that the County funding resolution places on the use or recognition of County funds, and Exhibit B controls as to the concept referenced herein; and (c) Recitals do not prevail over operative provisions. Furthermore, any conflicts between this Agreement and any subsequent County Grant Agreement related to the Project shall be resolved in favor of the County Grant Agreement. 1.2. Definitions. The following terms, when capitalized, have the meanings set forth below. Other capitalized terms have the meanings given in context. 1.2.1."Administrative Fee" means the City's fee for supervision and administrative costs associated with the construction of the Museum, not to exceed ten percent (10%) of the total County Funding and in no event more than $2,000,000. 1.2.2."Applicable Laws" means all applicable federal, state, county, and city constitutions, statutes, ordinances, codes, rules, regulations, orders, and policies. 1.2.3."Contractor" means the general contractor or construction manager at risk engaged by the City to construct the Project. 1.2.4."County Funding" means the funds committed by the Miami -Dade County Board of County Commissioners pursuant to Resolution Nos. R-304-01 and R-919-04 and accepted by the City pursuant to City Resolution No. R-19-0235, attached as Exhibit A. 1.2.5."County Grant Agreement" means any subsequent written agreement (if any) executed after the Effective Date between Miami -Dade County and the City that governs the County Funding, including any amendments thereto. 1.2.6."Design Professional" means the architect and/or engineer engaged by the City for the Project. 1.2.7."Eligible Costs" means costs of the Project for which County Funding may be expended under Applicable Laws and any conditions stated in a subsequent County Grant Agreement. 1.2.8."Final Completion" means the date the City determines that the Project is fully complete in accordance with the construction contract documents, all required approvals have been obtained or closed, all punchlist items are complete, and closeout deliverables customary for public projects (including as -built documents, operating and maintenance manuals, warranties, and training records) have been delivered, whereupon the City accepts the Project for turnover to the Trust. 1.2.9."Museum" means the Historic Virginia Key Beach Park Museum facility that is the subject of the Project. 1.2.10. "Party" or "Parties" means the City and the Trust, individually or collectively. 1.2.11. "Procurement Rules" means the City's procurement ordinances, rules, policies, and procedures applicable to the selection and contracting of Design Professionals and Contractors. 1.2.12. "Project" means the planning, design, permitting, construction, commissioning, and closeout of the Museum improvements consistent with Exhibit B. 2. Term. 2.1. Term. This Agreement commences on the Effective Date and shall continue in effect until the September 30 in the last year of the 10-year Support Period, as hereinafter defined, unless terminated earlier pursuant to Section 4. 2.2. Time and Scheduling. Time is of the essence. The City will maintain a master schedule for planning, design, permitting, construction, and turnover, and will provide periodic updates to the Trust. The City may adjust interim dates as needed to manage delivery; the City will give the Trust prompt notice of any material schedule change and confer in good faith regarding mitigation. 3. Responsibilities of the Parties. 3.1. City Responsibilities. The City shall: 3.1.1.Plan, procure, and administer all contracts necessary to complete the Project in accordance with Applicable Laws and the Procurement Rules, including the Contractor and Design Professional. 3.1.2.Receive and administer the County Funding; establish and maintain separate accounts for the Project; disburse funds solely for Eligible Costs; and provide status updates to the Trust at reasonable intervals. 3.1.3 .Recover an Administrative Fee for supervision and administrative services related to construction, not to exceed ten percent (10%) of the County Funding and in no event more than $2,000,000, payable from County Funding. 3.1.4.Direct the design to conform to the concept described in Exhibit B; transmit design submittals to the Trust for review at approximately the 30%, 60%, 90%, and 100% stages, or at another cadence as provided in the City's contract with the Design Professional for the City's review; consider the Trust's written comments in good faith; and provide written responses to identify accepted and rejected comments. 3.1.5.Obtain or cause to be obtained all required permits and approvals; oversee construction, including testing, inspections, and change management, within the limits of the County Funding; and cause the work to conform to the contract documents and Applicable Laws. 3.1.6.Upon Final Completion, accept the work, compile and deliver customary closeout materials (including as -built documents, operating and maintenance manuals, and transferable warranties), and deliver possession of the Museum to the Trust for operations and management. 3.1.7.Following turnover of the Museum to the Trust after Final Completion, the City shall, subject to annual appropriation, provide funding for the Trust's annual operating shortfall for a period often (10) full City fiscal years (October 1— September 30), beginning with the first full City fiscal year that commences after turnover ("10-year Support Period"), as follows: 3.1.7.1. City funding is limited to the agreed difference between (i) the Trust's approved operating expenses for the Museum (including operations, maintenance, and exhibits) for the applicable City fiscal year and (ii) the Trust's projected revenues and other confirmed funding for that year. In no event shall City funding exceed One Million Seven Hundred Thousand Dollars ($1,700,000) in any City fiscal year ("Annual Cap"). 3.1.7.2. On or before April 1 of each year, the Trust shall submit to the City its proposed operating budget for the forthcoming City fiscal year, including projected revenues, expenses, and underlying assumptions. During the City's budget development process, the Parties shall confer in good faith and agree in writing on the projected shortfall for that fiscal year, which shall not exceed the Annual Cap. 3.1.7.3. The City shall disburse the agreed amount in periodic installments consistent with City fiscal controls and cash -flow needs for the Museum. Disbursements in the first fiscal year may be prorated if turnover occurs after the start of that fiscal year. 3.1.7.4. Funds provided by the City under this subsection shall be used solely for Museum operations, maintenance, and exhibits as reflected in the approved budget for the applicable fiscal year. 3.1.7.5. Within ninety (90) days after the close of each City fiscal year, the Parties shall reconcile the agreed shortfall against actual revenues and expenses for that year. Any City funds advanced in excess of the actual shortfall shall be refunded to the City within sixty (60) days after reconciliation or, at the City's election, credited against the City's funding for the next fiscal year. The City shall have no obligation to fund any amount in excess of the annual cap. 3.1.7.6. City funding under this subsection shall be made from City funds and not from County funds. County funds are restricted to planning, design, permitting, construction, commissioning, and closeout of the Project. 3.1.8 .After expiration of the 10-year Support Period, the City and the Trust shall meet in good faith to negotiate an agreement to cover the Parties' responsibilities for maintenance and operation of the Museum moving forward. 3.1.9.The City's obligations under this subsection are subject to lawful appropriation by the City Commission for each fiscal year and do not constitute a pledge of the City's ad valorem taxing power or a debt, liability, or obligation of the City beyond the fiscal year for which funds are appropriated. If funds are not appropriated for any fiscal year, the City shall provide written notice to the Trust, and the Parties shall confer regarding adjustments to the Museum's operating plan for that fiscal year. 3.2. Trust Responsibilities. The Trust shall: 3.2.1.Review each design submittal transmitted by the City and return written comments within the review period specified by the City, which period shall be reasonable in light of the level of completion, and designate a project representative authorized to provide direction. 3.2.2.Prepare policies, staffing plans, and other operational requirements necessary to open and operate the Museum upon turnover, and coordinate with the City regarding equipment, exhibits, and FF&E that bear on design. 3.2.3.Upon Final Completion, accept turnover and thereafter operate the Museum, including programming and routine maintenance, in compliance with Applicable Laws, any applicable County Grant Agreement, and its mission. 3.2.4.Following turnover of the Museum to the Trust after Final Completion, the Trust shall, cooperate with the City for the 10-year Support Period as follows: 3.2.4.1. Consistent with Section 38-237 of the Code of the City of Miami, Florida, as amended ("City Code"), on or before April 1 preceding the commencement of each City fiscal year, the Trust shall submit to the City, in a form acceptable to the City Manager, its proposed operating budget for the Museum for the forthcoming fiscal year, including projected revenues, expenses, and underlying assumptions; during the City's budget development process, the Parties shall confer and agree in writing on the projected shortfall for that fiscal year for purposes of this Section 3. 3.2.4.2. City funds provided under this Section 3 shall be used solely for Museum operations, maintenance, and exhibits as reflected in the Parties' agreed budget for the applicable fiscal year. The Trust shall: (i) maintain books and records sufficient to segregate and track the receipt and expenditure of City funds and (ii) shall not use City funds for items not included in the agreed budget absent the City's prior written consent 3.2.4.3. The Trust shall use commercially reasonable efforts to maximize earned revenues and procure grants and donations for the Museum. The Trust shall promptly notify the City in writing of any material variance from projected revenues or expenses that would affect the agreed shortfall. 3.2.4.4. The Trust shall provide the City with quarterly expenditure and performance reports for the Museum in a form reasonably acceptable to the City, and, within ninety (90) days after fiscal year-end, a year-end statement of revenues and expenses certified by an authorized representative of the Trust. The Trust shall supply reasonable supporting documentation requested by the City to substantiate projected and actual revenues and expenses, including copies of contracts, invoices, and payroll records related to budgeted operating items. 3.2.4.5. Within ninety (90) days after fiscal year-end, the Parties shall reconcile the agreed shortfall against actual results for that fiscal year. Any City funds advanced in excess of the actual shortfall shall be refunded to the City within sixty (60) days after reconciliation or, at the City's election, credited against the City's funding for the next fiscal year. If the actual shortfall exceeded the projected shortfall, the City shall pay the difference only to the extent the City's total support for that fiscal year does not exceed $1,700,000. Any amount above $1,700,000 shall be the responsibility ofthe Trust unless the City Commission separately appropriates additional funds. Nothing herein obligates the City to provide support in excess of $1,700,000 in any City fiscal year. 3.2.5.After expiration of the 10-year Support Period, the Trust shall be responsible, at its cost, for routine and standard maintenance, repairs, and replacements of non-structural components and finishes of the Museum, including, but not limited to, interior and exterior paint, ceiling tiles, floor coverings, baseboards, non-structural walls and partitions, doors and hardware, fixtures, casework, signage, window and glass replacement that is not structural, landscaping, irrigation, janitorial services, pest control, and groundskeeping. The Trust shall coordinate scheduling with the City when a task may affect structural elements or the mechanical, electrical, or plumbing systems. 4. Termination and Suspension. 4.1. Termination for Convenience. Either Party may terminate this Agreement, in whole or in part, for convenience upon thirty (30) days' written notice to the other Party. 4.2. Termination for Cause. 4.2.1.The City may terminate this Agreement, in whole or in part, upon written notice if the Trust commits a material default and fails to cure within the applicable cure period. Material defaults include: (i) misuse of City funds or failure to use City funds for eligible, budgeted purposes; (ii) failure to submit the April 1 budget or to participate in good -faith in the shortfall -setting process described in Section 3; (iii) failure to provide required reports or to permit audit/records access; or (iv) failure to operate and maintain the Museum in accordance with this Agreement after turnover; 4.2.2.The Trust may terminate this Agreement upon written notice if the City commits a material default and fails to cure within the applicable cure period. Material defaults include: (i) failure, without legal justification, to disburse agreed operating -support installments then due, subject to the annual appropriation and $1,700,000 cap; or (ii) failure to perform another material obligation required under this Agreement. 4.3. Temporary Suspension. The City may suspend the Project, in whole or in part, upon written notice to the Trust if necessary to comply with Applicable Laws, a court order, or funding limitations. During a suspension, the City will coordinate with the Trust to protect the work in place and minimize added costs. The City will resume performance when the condition prompting suspension is resolved. A suspension under this Section does not, by itself, constitute atermination, nor does it create an entitlement to additional compensation beyond what is permitted under Applicable Laws and within available County Funding. 4.4. Cure Periods._ Monetary defaults are subject to a fifteen (15) day cure period after written notice. Non -monetary defaults are subject to a thirty (30) day cure period after written notice; if the default cannot reasonably be cured within thirty (30) days, the defaulting Party shall have a reasonable additional period, not to exceed sixty (60) days from notice, to cure if it begins cure within the initial thirty (30) days and diligently prosecutes cure to completion. 4.5. Non -Appropriation. The City's operating -support obligations are subject to annual appropriation. If the City Commission does not appropriate funds for any fiscal year, the City shall provide written notice to the Trust. The City's obligation to provide operating support for that fiscal year shall terminate without liability, and the Parties shall confer regarding adjustments to the Museum's operating plan for that fiscal year. Non -appropriation is not a breach of this Agreement. 4.6. Effect of Termination. 4.6.1.Termination prior to Final Completion and Turnover. The Parties shall cooperate to close out the Project consistent with County grant requirements and applicable law. The City shall pay, from available County Funding and within the limits of Applicable Laws, for (a) eligible costs properly incurred and not previously paid, and (b) reasonable, documented demobilization costs required to wind down the Project. The Trust shall promptly return any City property and deliver all work product and records relating to the Project in its possession. 4.6.2.Termination after Final Completion and Turnover. The Parties shall complete the reconciliation described in Section 3.2.8, and the Trust shall refund or credit any overpayment as provided therein. The Trust shall remain responsible for operating and maintaining the Museum from and after the termination date, subject to any warranties and latent -defect rights arising from the City's construction contracts. Nothing in this Section accelerates or modifies the post -ten-year maintenance allocation. 5. Miscellaneous. 5.1. Public Records. Each Party shall comply with Florida's public records laws, including Chapter 119, Florida Statutes, and applicable records retention requirements. Each Party shall require its contractors and consultants to comply with public records obligations to the extent applicable. 5.2. Sovereign Immunity. Each Party shall be solely responsible for the negligent or wrongful acts or omissions of its officers, employees, and agents. Nothing in this Agreement is intended to serve as a waiver of sovereign immunity or the limits of liability set forth in section 768.28, Florida Statutes, or as otherwise provided by law. This provision shall survive expiration or termination of this Agreement. 5.3. Dispute Resolution; Governing Law; Venue. Should any disputes arise, before initiating litigation, the Parties shall confer in good faith at the senior -staff level. This Agreement is governed by the laws of the State of Florida. Exclusive venue for any action arising out of or related to this Agreement shall lie in the state courts of the Eleventh Judicial Circuit in and for Miami -Dade County, Florida; the Parties consent to such venue and waive any objection based on forum non conveniens. 5.4. Force Majeure. A Party's performance is excused to the extent it is prevented or materially delayed by events beyond its reasonable control, including extreme weather, acts of God, epidemic, labor stoppage not directed by the Party, governmental action or permitting delays not caused by the Party, court order, or concealed or unforeseen site conditions. The affected Party shall provide prompt written notice and shall use reasonable efforts to mitigate. Deadlines are extended for the period of actual delay. This Section does not, by itself, create any entitlement to additional compensation. 5.5. Notices. All notices or other communications required under this Agreement shall be in writing and shall be given by hand -delivery or by registered or certified U.S. Mail, return receipt requested, addressed to the other party at the address indicated herein or to such other address as a party may designate by notice given as herein provided. Notice shall be deemed given on the day on which personally delivered; or, if by mail, on the fifth day after being posted or the date of actual receipt, whichever is earlier. AS TO THE TRUST AS TO THE CITY: Athalie Edwards Executive Director 4020 Virginia Beach Drive Miami, FL 33149 aedwards@miami gov. com Art Noriega City Manager 444 SW 2' Avenue, 10t Floor Miami, FL 33130 anoriega@miamigov.com WITH A COPY TO: George K. Wysong III City Attorney 444 SW 2nd Avenue, 9th Floor Miami, FL 33130 gwysong@miamigov.com Jose Perez Office of Capital Improvements 444 SW 2' Avenue, 9th Floor Miami, FL 33130 jrperez@miamigov.com 5.6. Assignment. Neither Party may assign this Agreement or delegate its material obligations without the prior written consent of the other Party; provided, the City may enter into contracts with design and construction professionals and vendors as contemplated herein. 5.7. Amendments; Modifications; Waivers. This Agreement may be amended only by a written instrument signed by both Parties. No waiver is effective unless in writing and signed by the Party waiving it, and a waiver on one occasion is not a waiver on another. 5.8. No Partnership. The Parties are independent public entities. Nothing herein creates a partnership, joint venture, or agency relationship between them. 5.9. Third -Party Beneficiaries. This Agreement is solely for the benefit of the Parties. No third party shall be deemed a beneficiary, except that nothing herein limits any audit or enforcement rights expressly granted to Miami -Dade County by written agreement. 5.10. Severability. If any provision is held invalid or unenforceable, the remainder shall continue in effect. Headings are for convenience only and do not affect interpretation. 5.11. Counterparts; Electronic Signatures. This Agreement may be executed in three (3) or more counterparts, each of which shall constitute an original, but all of which, when taken together, shall constitute one and the same agreement. This Agreement may be executed in counterparts, each of which shall be an original as against either party whose signature appears thereon, but all of which taken together shall constitute but one and the same instrument. An executed facsimile or electronic scanned copy of this Agreement shall have the same force and effect as an original. The parties shall be entitled to sign and transmit an electronic signature on this Agreement (whether by facsimile, PDF or other email transmission), which signature shall be binding on the party whose name is contained therein. Any party providing an electronic signature agrees to promptly execute and deliver to the other parties an original signed Agreement upon request. 5.12. Entire Agreement. This Agreement constitutes the entire agreement between the Parties with respect to the subject matter and supersedes all prior or agreements, promises, negotiations, or representations not expressly set forth in this Agreement concerning the same subject matter. SIGNATURE PAGE FOLLOWS IN WITNESS WHEREOF, the City of Miami, Florida, and the Virginia Key Beach Park Trust have caused this Memorandum of Agreement to be executed by their duly authorized officers as of the Effective Date. ATTEST: THE CITY OF MIAMI, A MUNICIPAL CORPORATION OF THE STATE OF FLORIDA BY: BY: Todd B Hannon Arthur Noriega City Clerk City Manager APPROVED AS TO LEGAL FORM AND APPROVED AS TO INSURANCE CORRECTNESS: REQUIREMENTS: BY: BY: George K. Wysong III David Ruiz City Attorney Interim Director of Risk Management VIRGINIA KEY BEACH PARK TRUST, A LIMITED AGENCY AND INSTRUMENTALITY OF THE CITY OF MIAMI BY: Athalie Edwards Executive Director APPROVED AS TO LEGAL FORM AND APPROVED AS TO INSURANCE CORRECTNESS: REQUIREMENTS: BY: BY: George K. Wysong III David Ruiz City Attorney Interim Director of Risk Management EXHIBIT A CITY AND COUNTY RESOLUTIONS EXHIBIT B CONCEPT AND BUSINESS PLAN