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HomeMy WebLinkAboutM-77-0463dOttiph ht drag-tittm City Manager D.04641.$4mS11)41 Charles Ls Crutipton Assistant City Manager •.WattOh• ..ttland,..bSVg10pMeh -Prpt5otal!'. . .. .. . . . . . . .. . . . . . . .. . . , . , . ' ... ' . „ . ' ' • - . . , ' ' . .. . „ , . • . . . , dated _ . .. • • • . .:.-111ie.:tit'y 'OMMit-biohl-by •RegOlNo- titibh-, -.7'77g,2044:rdiTObrOJ ary-24f•'0.74 -..../..initiSted„,national advertitingandHdirect toliTditatiOnfor proPotalt-',..::., : ,the',development of'a majorititor-attrattion':ohatsOn'ISland,: ••-': ,... ..• • - .: ,-..... .. .,...'!„...- ..-.- • - . ' . .. . .. . . . . ..- . . . . regUlt,the. following five propotalt'wer'received.10y-thettab-... lliheddSadline. of April 26, 1977: -,,,' .. . -',.,.',H,''. ,..,'.:.-•-:,::...-:'-.•.--.-, H.--.-:.: ' Collins Tuttle and company'i•Inc.'..',,IMew'York-AY— :,.:' ..-bipibtat World..tnterpriget,' Ltd'..,:,:Miatili,Lrioridia.',''.„. . . ., . . Aern1y 8rothers•Company,' MUnCie, -Indiana- -;-.H.-....,'-• '','.:-.'...f.:,:Z.:.,.• - • . . ,. • .• . • -...,• ... 'The international Group, ,Long 13each, ' CaliforniaCalifornia.'. ' ...... ene Schoor.Assodiates,, New York, 14.,.Y,,,,,: . .:• '..::,H',.. - . ' -- -- • — Staff analysis of all proposals by a constituted Technical Evaluation • ComMittee for the City Manager including Charles L. Crumpton and • Vincent E, Grimm, Jr., Assistant City Managers; James E. Gunderson, Finance Director; Richard Fosmoen, Planning Director; and John E. Gilchrist, Project Director for Watson Island Development resulted in rejection of three proposals as not being responsive to the City of Miami Request for Proposal. The remaining two proposals from Diplomat World Enterprises and Collins • Tuttle and Company, Inc. in association with Carl Marks and Co., Inc. were then analyzed on a comparison basis to arrive at the following recommendation: • RECOMMENDATION: • The City Commission, by resolution, authorize the City Manager to • negotiate a successful agreement with one of the qualifying firms ranked in the following order. 1. Collins Tuttle and Company, •Inc./Carl Marks and Co. ,Inc. 2. Diplomat World Enterprises, Ltd. In the event that an be achieved with the obligation to attempt firm ranked second. agreement, satisfactory to both partieS, cannot first ranked firm, then it is the Manager's to negotiate a successful agreement with the <: the. "e atteh biadki4tbtitid be tetiAl.. Wes rteVeio.pe'i ;Atilt ih .: he e 15cueet a-hd it':'preeetiteti. here ili o.d,e% t.6. ei; rUy the pYcspo Financial Stability Development -Concept = • DIPLOMAT WORLD. ENTERPRISEs CDWE) Partnership includes: Samuel N. Friedland, Principal -Chairman, Food Fair Inc.. Irving Cowan, General Partner -President,_ Diplomat Hotel & Country Club. Ronald L. Fine, General Partner -President, Venture Development Corp. In addition to their individual reputation in the S. Florida Business Community, the proposal includes CPA statements that each have a net worth in excess of one million. COLLINS TUTTLE/CARL- MARKS (CT/CM . Collins Tuttle-8, Read Estate; Deve-lopinent- . Carl. Marks Co.,. : Investment Bankers are associated on equal-. t,asits tor the Watson, Island Development. . Their icrint corporate assets exle.ecIt eifty Both organizations presentingproposals, represent experience in; develooing and operating projtects of this magnitude and are currently- involved- in the management and operastiom of visitor aittra(etiioflt::-. enterprises while neither- have experience specif icarty analogous to the proposed Watson, Island Deve lopmen t . R. Duell & Associates, Architect Economics Research Associates Hank Meyer Associates, Pubbl Lc Relations DWE is committed to R.Duell Associates for design- I leadership as part of their development team ; design to be approved by City of Miami - I E 7:,proposes :to:develop and-',Operate'entire Waton Is1and facilities,e-:the a thorned' =amusement 'area, shOpninct and dining cili tieS; Chad k rine' .,.maintained:' the heliport and japanese.,.gardens.:are.. relocated .on island_ art- within, the.propOs,eci.4Smillion ',—, budget.. No plans 'for expansion or 'annual reserve funds for expansion -arc included as part of. proposal. Cl/CM1 proposed to join, with; developing further the- F.,F...P.,s1r- concept; for 30 acre- attractionon Watson, Ituramdl., ; the. proposal reCommends. consid ; hot t74 ctitturad .and facilities to; be Curicred:-.out budget proposed -b•[:City. A of flros-s arm 11%;If Mt 1:•*:41,. is included in revenue-. Design; Consultants to be -joirirty selected - - by the developer and City and forniallIty approved by the •City Commissiom.; Design prepared under joint supe-rvisiom.buit subject! , to direction and control, of City- Development team includes:: Frank J. Rooney-Constructiom Consultant:; Steve Nostrand-PubDic Perot ions If CT/CM contracts directly for designs services with City approv.v1,. all prelviminary costs W.Pi 1• be borne by CT/CK- Brackets indicate clarifications determined during information meetings between developers and City* EvalluatiorreommitrUvw -; FINANCIAL -• CHARACTERISTICS , Pre -Financing Costs Management Fee , , I "•.. '• • - • ....••• • .-• • ". , • • . ;.. DEVELOPMENT .;;PARAMETERS/RES -77-204 DEVELOPEP. CITY 100,000 prelim.costs 35 Mil. -attraction 10 MilTinfra- structure Contingency 45 million - - _ DIPLOMAT' -WORLD .E ;TERPRISES _ DEVELOPER. •CITY' ; 22.5 MiI.quaranteed by non ad valor - um revenues Proposal includes Responsible for 22.5 MiI.guaranteed letter of intent • bond sale or by project from managing. alternative • revenues • underwriter • financing - 45 Mil. Revenue bonds 35; Mil--Attraction10 MiL.-lnfra- structure Marina Contingency 45 million 20 Hit- guaranteed by non ad valorunt revenues; 25. MU- guaranteed by project revenues 45 Kit. revenue bonds project revenues 45t' Mikl-revenuebords f to off first b5 nil-, 1121k- off 15-2120t4al.: 15lit everything/ over 204 Midi Olk off grossl 750i.000/annum exalt vent COLLINS TU.TTLE/CARL. NARKS DEVELOPER, CZTW 1 500000, good faith. 100,.000t preliminary, t costs 10E4000) pr 35, Hil--;AttractiOns structurei Contingency/ 45, million, f•Ii/l-guaran te- by non ad vat - Carl Marks & Coto i orunt revenues; handle bond sate 22c5r Mil.guaranteut 5% off Gross on financing Land Commnittinent: DEVELOPMENT PARAMETERS/RES. 77.-204 DEVELOPER `. CITY Current. operating ,.. expenses }' 2% . . management fee Reserve-renOVatiOn Debt: service 2% management: fee '" 2% rent to City 21, rent to City 5%;reserve for expansion'. Remaining funds to. retireentire, debt 50% remaining funds .50% remaining fund Durationof bond debt but' not less than'20 yrs. + 20. yr. option Interim conSt. loan against bond 'commtt..> Current operating expenses-- Reserve-renovatiert 2% management fee. . 80%.remaining•,funds Duration of bond debt butnotless- than 30.yrs. +.30` yr. option Bond.•. financing or Interim, const.,.loan, against bond commtt. Entire island'" 20% remaining. funds'.: Debt service ;• rent fix City Fixed rent ,Remaining€ fttut t etire entire debt 504e remaining i funds Current.operatingt. expenses: Reserve -renovation 5 management fee 5%:: reserve -expansion: remaining€ _funds ;Interim const- toast •- 'against bondt:commt acres REVENUE 'AND EXPENSEPROJECTIONS(MILLIONS) Table based on pro forma operating statement prepared by Economics Research` Associates for-City:with revenuedistribution formulas applied from each development. proposal DIPLOMAT- WORLD ENTERPRISES:` COLLINS 2UTTLE/MARXS First Full Year Year First. Full Year Year � � � _ Operating Year 5 10 OperatLnq.Year 5 DOS $22 08 522.45 - 522.3.05 8 S'36 00, Attendance' (in millions)300 36-8L S22 08 522-45SBr-8I S38 8II Gross Revenues 5.07 -. - 5.07 .;:. 5. 15 ,,_ ,5.H4 It.45 Cost of Goods Sold 9w Q.06 8� 9.73 9.89 10.06 16 22 9 73 -- 5 li5 8 DeOperating . P 3.80 ` -" =: 3:H0 ... 3.H0" :3.80 - � - 3:80; _ :3 BOa 13_HO� : �3b 8[1�. Debt-. Expenses Service a °; ::. _; . L_D2 ILIA 1L84t� .-.. 1.10` 1.T2 L."14 1.84 Reserve for Renovation/Expansion c I.47 - - .90 . .. . )1`. Y 1F 10�" 6Z# 88 *Revenue en city 9- 4Management Fee to Developer. 86 ': 0 .91 1 47 1 28' L 1i 1'0= L 12` � 4' . 11-844 .-14 . 15 1 - .12 - *Remaining Funds ;to City .-.. - n Funds to.Develo r 50 .55 .60 .. 2.85- +'Kcmaini g Developer 0 +Total Funds-to_City: : *Total Funds to' Developer S 1.00 1.38 4.64€-