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HomeMy WebLinkAboutReso 167-09 Reimb Sales Tax Scarlt CtRESOLUTION NO. 167-09 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DUBLIN APPROVING AN AGREEMENT FOR REIMBURSEMENT OF SALES AND USE TAX REVENUE WITH 6450 MOTORS LLC RELATING TO IMPROVEMENTS TO BE PERFORMED ON A PROPERTY LOCATED AT 6015 SCARLETT COURT WHEREAS, the current worldwide economic slowdown has negatively impacted the City of Dublin's revenues; and WHEREAS, for decades, state and local governments have used economic development incentives to attract or retain jobs and/or improve the local tax base; and WHEREAS, on January 6, 2009, the City Council of the City of Dublin adopted Resolution No. 9-09, establishing a Sales Tax Reimbursement Program ("the Program") intended to attract new businesses to the City; and WHEREAS, the Program established certain conditions under which the City may agree to enter into an agreement to reimburse property owners and businesses for costs they incur in making certain internal and external building improvements, as well as site improvements provided that certain conditions are met; and WHEREAS, 6450 Motors LLC ("the Tenant") leases certain real property located at 6015 Scarlett Court ("the Property"), located in the City for the establishment of a new Hyundai dealership; and WHEREAS, the Tenant wishes to perform certain interior and exterior improvements, and to avail itself of the benefits of the Program by entering into an agreement with the City to receive reimbursement from the City to be paid out of sales tax revenue generated; and WHEREAS, the City Council finds that it is in the public interest to enter into this agreement because the City and its residents will benefit from increased revenue received from both sales tax revenue that it may not otherwise receive, and from the increase in the property taxes owed by the Owner due to the increased value of the property from the improvements; and WHEREAS, the City Council finds that it is in the public interest to enter into this agreement because the City and its residents will benefit from the aesthetic improvements to the neighborhood that will occur due to the exterior improvements to be made to the structure; and WHEREAS, the City Council further finds that the City and its residents may also benefit from the creation of new jobs in the City by the Tenant. NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Dublin approves the Sales Tax Reimbursement Agreement (attached as Exhibit A and titled "Agreement For Reimbursement Of Sales And Use Tax Revenue Between The City Of Dublin and 6450 Motors, LLC. Page.:1. of 2:. BE IT FURTHER RESOLVED that the City Manager is authorized to execute the agreement substantially in the form attached hereto and to undertake such further action as may be necessary and desirable to carry out the intent of this resolution. PASSED, APPROVED AND ADOPTED this 17th day of November, 2009, by the following vote: AYES: Councilmembers Biddle, Hart, Hildenbrand, Scholz, and Mayor Sbranti NOES: None ABSENT: None ABSTAIN: None ~~ Mayor ATTEST: ~ ~~~~ City Clerk Rena 16Z-09, Adopted 1?-1:7-09, iter~t$::i.;, Page 2 Of ;2.. ..'_ . AGREEMENT FOR REIMBURSEMENT OF SALES AND USE TAX REVENUE BETWEEN THE CITY OF DUBLIN AND 6450 MOTORS, LLC. THIS AGREEMENT is made and entered into this _ day of , 2009, by and between the City of Dublin ("City"), a municipal corporation, and 6450 Motors, LLC. ("Tenant"), collectively referred to as "the Parties." RECITALS WHEREAS, the City Council of the City of Dublin adopted Resolution No. 9-09 on January 6, 2009, which Resolution established a Sales Tax Reimbursement Program ("Program") for a period of two years; and WHEREAS, the Program authorizes the City of Dublin to enter into agreements with businesses in certain circumstances, wherein the City agrees to reimburse the business for the actual costs of certain pre- approved improvements to business properties. The reimbursement is made in annual payments over five years or until the business has recouped its actual expenses for the improvements, whichever comes first. The annual payment is capped at fifty percent (50%) of the sales and use tax revenue (hereafter "sales tax") generated by the business in the preceding year; and WHEREAS, provided certain circumstances are met, the Program allows Tenants to recover, over time, a portion of the costs of interior, exterior and site improvements made to their property through a partial reimbursement from the City of sales tax generated from the property; and WHEREAS, Tenant leases certain real property located at 6015 Scarlett Court (APNs: 941-0550-032- 02 and 941-0550-032-03), ("the Property"), located in the City; and WHEREAS, the space to be occupied by Tenant has a total area of seventy-five thousand (75,000) square feet or less, and Tenant has furnished the City with documentation establishing that Tenant is expected to have at least ten million dollars ($10,000,000) in annual retail sales transactions attributable to operations conducted at the Property, which would result in at least one hundred thousand dollars ($100,000) of sales tax for the City each year; and WHEREAS, Tenant intends to improve two buildings it will be using for its operations. These improvements include new electrical, ceiling and lighting, new bathrooms, a showroom area, a conference room, several offices, as well as exterior and facade improvements to both structures. The cost of improvements at 6015 Scarlett Court are estimated to be $670,000. AGREEMENT NOW, THEREFORE, for and in consideration of the mutual advantages to be derived therefrom, and in consideration of the mutual covenants herein contained, it is agreed by and between the Parties hereto as follows: 1. DEFINITIONS 1.1 "Exterior Improvements" means all improvements made to the exterior of the physical structure of the building identified in Exhibit A of this Agreement 1.2 "Improvements" means all Exterior Improvements and Interior Improvements identified in Exhibit A. 1.3 "Interior Improvements" means all improvements made to the interior space to be occupied by the Tenant and identified in Exhibit A of this Agreement. TENANT'S DUTIES UNDER THIS AGREEMENT 2.1 Tenant wishes to perform certain Improvements substantially as described in Exhibit A of this Agreement . 2.2 Prior to commencement of construction of the Improvements or any portion thereof, Tenant shall submit to City all plans, specifications and cost estimates for the Improvements for City review and approval. Nothing in this Agreement shall affect the need for Tenant to obtain any approvals from the City for the Improvements as required by any City rules, regulations, ordinances or resolutions. 2.3 Following City approval of the plans, specifications and cost estimates pursuant to Section 3.1, and in the event that Tenant desires to modify the specifications for any of the Improvements or if change orders are required, Tenant shall submit the modifications, change orders and any revisions to the originally approved cost estimates to City for approval. Failure to do so shall relieve the City of any obligation to pay for any Improvements not constructed as originally approved. 2.4 Tenant shall provide the City with all bills and evidence of payment for the Improvements, in a form acceptable to City within thirty (30) days of Tenant's final payment for the Improvements. A form acceptable to the City could include a summary of the original estimate and final amount paid to each vendor. This summary would also require copies of receipts and paid invoices as an attachment to the summary. 2.5 The actual cost of the Improvements, approved by City pursuant to Section 3.1 of this Agreement, shall constitute the Eligible Compensation Amount. 2.6 A representative of the City shall have the right, at the City's sole discretion, to inspect all Improvement work performed to ensure that said work was performed substantially as approved by the City pursuant to Section 3.1 of this Agreement. This right of inspection shall be in addition to any inspection performed by City staff as required or permitted by any other City rules, regulations, ordinances or resolutions. 2.7 Tenant shall file with the State Board of Equalization a separate sales tax return encompassing sales tax data relating to sales made at the Property only, regardless of any other sales activity conducted at other locations within the City. Beginning with the first full quarter in which Tenant pays sales taxes on its operations at the Property, and for every subsequent quarter, Tenant shall provide City with copies of all sales tax returns filed with the State Board of Equalization for a period of five (5) years. For example, if Tenant begins operations in February of a given year, the first sales tax return submitted to the City shall be for the period from April through June of that year. Tenant shall provide City with quarterly returns within thirty (30) days of submitting each return to the Board of Equalization. Said submission of quarterly sales tax returns shall end when City has made its final payment to Tenant pursuant to this Agreement. 2.8 Tenant shall provide City with a total of twenty (20) consecutive quarterly returns, covering sales taxes paid over a total of five (5) consecutive twelve month periods. Each such twelve month period constitute a Reporting Year. Thus, if the first sales tax return submitted pursuant to Section 2.7 encompasses the period from April through June of a given year, the first Reporting Year shall run from April of that year through March of the following year, after which the second Reporting Year shall commence. 2.9 In the event that Tenant learns or is notified that the sales taxes it has paid were incorrectly allocated between City and any other taxing entity for any quarter for which Tenant has provided City with sales information pursuant to Section 2.7 of this Agreement, Tenant shall promptly notify City of the error within thirty (30) days of such notification. 2.10 In the event that City determines, pursuant to Section 3.9 of this Agreement, that it overpaid Tenant due to a miscalculation or misallocation of sales tax payments, and if City is not obligated to make any additional payments to Tenant pursuant to this Agreement, Tenant shall pay to City the amount City overpaid within thirty (30) days of notification by City of the overpayment. 2.11 Tenant hereby acknowledges and agrees that the City may, as required by law, disclose to third parties confidential information contained in or derived from the sales tax returns submitted to City pursuant to Section 2.7 of this Agreement. Such information includes, but is not limited to, the amount of any payments made to Tenant pursuant to Section 3.3 of this Agreement. 3. CITY'S DUTIES UNDER THIS AGREEMENT 3.1 Upon receipt of the plans, specifications and cost estimates, for the Improvements pursuant to Section 2,2 of this Agreement, or upon submission of revised specifications for any of the Improvements, change orders or any revisions to the originally approved cost estimates pursuant to Section 2.3, City shall review said materials to determine the extent to which they represent work that is consistent with the intent of the Program. City shall inform Tenant in writing either that the Improvements have been approved, or that they have been approved with exceptions, which exceptions shall also be in writing, 3.2 Upon receipt of evidence of payment for the Improvements pursuant to Section 2.4 of this Agreement, City shall provide Tenant with a written determination of the maximum amount that may be paid to Tenant under this Agreement. 3.3 City shall verify the accuracy of all sales tax returns submitted to City pursuant to Section 2.7 of this Agreement, Within one hundred twenty (120) days after receipt of the final sales tax return of each Reporting Year, as that term is defined in Section 2.8 of this Agreement, the City shall pay Tenant an amount equal to fifty percent (50%) of the sales tax paid by Tenant in the preceding Reporting Year, subject to the provisions of Sections 3.4, 3.5, 3.6, 3.7 and 3.8 of this Agreement. 3.4 Should Tenant fail to timely submit its sales tax returns to City, City shall be under no obligation to make any payment to Tenant for that year. 3.5 In no event shall City make any payment to Tenant for any Reporting Year in which the total sales tax paid by Tenant relating to sales on the Property is less than one hundred thousand dollars ($100,000). 3.6 At no time shall the cumulative amount of City's payments be more than the maximum amount that may be paid to Tenant determined pursuant to Section 3.2 of this Agreement. 3.7 In no event shall City be obligated to pay Tenant based on sales tax generated more than five (5) years after the first quarter Tenant submits its sales tax return pursuant to Section 2.7 of this Agreement. 3.8 In the event that Tenant vacates the Property or ceases to conduct business at the Property before submitting sales tax returns encompassing five (5) consecutive years, City's obligation to pay Tenant shall be based only on the amount of sales tax generated by Tenant while occupying the Property. 3.9 If, pursuant to Section 2.9 of this Agreement, Tenant informs City that its sales tax payments were incorrectly allocated to the City, or if the City otherwise learns that Tenant's sales tax payments were incorrectly allocated to the City, and if the result of the incorrect allocation is that City paid Tenant more or less than it would have been required to pay pursuant to Section 3.3 of this Agreement, City shall determine the amount of overpayment or underpayment. If the City is obligated to make any subsequent annual payment to Tenant pursuant to this Agreement, City shall adjust the subsequent payment to reflect any overpayment or underpayment it may have made for the period in question. If City is not obligated to make any additional payments to Tenant pursuant to this Agreement, but has determined that it underpaid Tenant, City shall pay Tenant the amount it underpaid, provided that the sum total of payments to Tenant do not then exceed the Eligible Compensation Amount. This payment shall be made within thirty (30) of City's discovery of the amount of the underpayment. If City is not obligated to make any additional payments to Tenant pursuant to this Agreement, but has determined that it overpaid Tenant, Tenant shall pay City the amount City overpaid in compliance with Section 2.10 of this Agreement. 4. Indemnification Tenant shall defend City, its officers, employees and officials, against any claims or actions (including declaratory or injunctive relief) concerning Tenant's construction of the Improvements, including any Right-of-Way Improvements, and shall indemnify and hold City harmless from any damages, charges, fees or penalties that may be awarded or imposed against City and/or Tenant in connection with, or on account of, Tenant's construction of the Improvements, including any Right-of-Way Improvements, and/or City's failure to enforce or comply with any applicable laws. Amendments to Agreement No part of this Agreement shall be altered or amended without written agreement of the signatory Parties. 5. Assignment The rights and obligations of the Parties under this agreement are not assignable and shall not be delegated without the prior written approval of the other Party. 6. Exhibits. The following Exhibit is attached hereto and incorporated as if fully set forth herein: Exhibit A: Description of Improvements. IN WITNESS WHEREOF, the Parties execute this agreement hereto on the day and the year first written above. APPROVED AS TO FORM AND CONTENT: By: John D. Bakker, City Attorney, City of Dublin ADOPTED BY: CITY OF Dublin, a Municipal Corporation By: Date: Joni Pattillo, City Manager 6450 Motors, LLC., a California Corporation By: Date: Its: 1320607.1 EXHIBITA Description of Improvements 6015 Scarlett Court -Tenant Improvement Valuation - $670,000 (per the City's Building Division) • Adding new restrooms • New wall finishes • New lighting • New ceiling • Expanding the showroom • Removal of walls • Exterior modifications, including paint S»~C41~1D AMENDMENT TU PCS SITI; A~~EEIVII~N'T THIS SECOND AIwIEN1~MENT TC1 PCS SITE AGREEMENT (the "Second Amendment") is entered into this day of , 2i1~9, by and betwee[r THE CITY OF DtJBLII~I, a rrrunicipal corporation, with a mailing address of i I6U0 Shannon Avenue, Dublin, Califarrua {hereinafter referred to as "Caesar" crr "(?wrier"} artd ST+C FTVE LLC, a Delaware trrtited liability campany, by and throw its Attorney In Fact, Gicrbal Signal Acquisitions III LLC, a Ielaware limited liability cpmparry, with its principal offices locates] at 20t~Q Corporate Drive, Canonsburg,. Pennsylvania I53i7 (hereinafter referred. to as "Lessee" or ItE3CITALS V-jHEREAS, Lessor and Sprint Sp~tru L,,P., a Delaware limited partnership ("Original. .Lessee") entered into a PCS Site Agreement dated Npvemk~er ~, 2t~pl (tlrc "Original Agreement"} wlterei~y Original Lessee leased certain real property, together with access and utility easements, Ideated in Alameda Ct~unty, California from Lessor (the "Site"), all located. within certain real. property owned by Lessor ("Leesor's Property"); and WHEREAS, the Original Agreement was arnerrded by that certain undated First Ame»drnerrt to PCS Site Agreerxrent dated February 6, 2Q44 (hereinafter the Original Agreement and all subsequent amendments are ccallectively referred to ss the "Agreerrrezrt")~ and WlE-IEItEAS, STC Fine LLC is currently the Lessee under the Agreement as successor in interest. to the Original Lessee; acrd WHEREAS, Lessor and Lessee desire tcs amend. the Agreement orr the terms azrd conditions contained herein. NQW THEItEFOR.E, for good and valuable consideration, the receipt and sutTiciency of which are acknowledged, Cess+~r and Lessee agree as fallo~vs: SltC ~1ArtIC; QU~Itt1 Rl~$aflCSS (.)it 11 .}f' $$d)+$4'~ 1 Exhibit A 1. Recitals: Defined Terms. Tl~e parties acknowledge the accuracy o~ the foregoing recitals. Any capitalized terms not defnned herein shall have the meanings ascribed tc them an the Agreement, 2, consent to Global Signal Sublease. The parties acknowledge that pursant tc a sublease the ``Sublease'~~, Lessee will sublease its entire interest in the Agreement to Global Signal Acquisitions III LLC ("GSA") and. GSA will then. lease back tt~ Lessee (andlor one or more of its afl-iliates~ a portion of the Site {collectively, the "Lease and Lease Back. Transactions"). In c+~nsideration fQr the Rent Adjustment and Payment reflected in sections 3 and 4 of this Amendment, Lessor hereby cflns~ents tc the Lease and Lease Back Transactions and further acknowledges that it will require nt~ addztir~nal payments under the ,Agreement for the Lease and. Lease back 'Trarasactiozrs or atherwise in connectaon with the above consents, 3, Rent Ad,~ustment, Effective upon full execution of this Second Amendment, the mantlaly rent shall increase by an amount equal to Qne Hundred Dollars and Q/l ~ Dollars ~$l OO.OQJmtsnth). hallowing such increase, the rnc~nthly rent shall cantinue to adjust pursuant to the terms of the Lease.. Upon full execution, the parties agree the Base Rent due rndntlily will be ~1,335,~5, and, on July lz ~.Olfl, the Base Rent would be adjusted upward a minirnurn of 3°/~ pursuant to the terms of s~abdavision fib} of section ~ of the Agreement. ~. ~cnsderation. In con$adez~tavn for amending the Agreement, Lessee wall pay Lesser Six Thousand ar~d f}t3f10[? Dollars ~$6,Q04_~0) within sixty days of full exeGUtian cf this Second Arr~et~dment. 5, katification. (a) Lesser and. Lessee agree that Lessee is the current Lessee under the Areemer~tz the Agreement is in full. farce and effectf as it may have been previously amended and as amended herein, and the Agreement captains the entire agreement between Lesser and Lessee with respect to the 'Site. {b) Lessor and Lessee agree that any and all actions or inactions that hive occurred €~r should have occurred. prior to the date of this Second. Amendment are apprctived and 5atc idamc, C)ub3ira 7 Baseness Unit #~~ %8tJ~99 Exhibit A ratified by the parties and the parties agree that no breaches or defaults exist as of the date crf this Second Amendment. (c) lessor represents and warrants that Lessor is duly authorized and has the full psjwer, right. acrd authority to enter into this Second Amendment. and to perform all cif its obligations under the Agreement as arrrendecl, ~_ I~otiees. see°s notice address a,s stated in Section: b ~,f the Agreement is arner~ded as fi~ll+aws; LSE'S ISRIA-Y C~i'~TACT STC Five LLC c/c~ Crawn castle USA tnc. ~. Blake Hawk, General Counsel Atm: Real Estate impartment 4t~0 Corporate Drive Canonsburg, FA 15317 7. Fterrrainder of Agreerner~t 'Unaffected. fibs balance of the Areek~nerrt is hereby amended to reflect the purprkse oaf this Sec+an Amcndmenta The parties hereto a+cnvw~edge that except as expressly nx®dilied hereby, the Agreement remains unnaodi~ed and in full farce and eft'~t. In the event o1` arty convict or irrcnnsister~cy l~tween the terms of this Second Amendment atxd tine Agreerrrent, the terms of this Sec+and ..Amendment sh~kll control. Unless otherwise expressly defined herein, the terms in this 'Second Amendment shall have the same meanings assigned. to such terms in the .~,greemertt< 'his Second Amendment may be executed simultaneously or in eaunterparts, each o€ which shall be deemed an original, but all. of which. together shall constitute one and the same agreement> Signature pages follvw~ StiEe ~artte: tautlkia3 (3tesiness Uotki k: 8%iA8'~ Exhibit A This Second Amendment is executed by Lessor as of the date first r~~ritt~en ahor~e. ~SSQI~: CITY OF 13LJ~LIh~, a rt~unicipal carporatiat~ By: Print. Narn,e: Title: (L,essee Execution Fagg Follows] Site-Name: Dublin IItasi~si Unit#: 884W99 Exhibit A