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HomeMy WebLinkAboutTCERDA BOD Agenda package 17 27 07 (2)TCERDAk =FarmFLY -r J nsh ilii"ie KM-han Kiher � Treasure Coast Education, Research and Development Authority Board of Directors TCERDA Meeting Agenda July 27, 2017 3:OOPM - 4:30PM OF IRREC, 2199 S. Rock Road, Fort Pierce, FL 34945 A. Welcome Members and Guests B. Call to Order - Mike Adams, Chair C. Meeting Minutes of March 27, 2017 D. Treasurer's Report - Pat Murphy E. Legal Update - Heather Young F. TCERDA Chair Update — Mike Adams a. Farm2Fly wrap-up and future project b. Sunshine Kitchen update c. Sunshine Kitchen equipment grant — agenda item 4532 for August 1, 2017 BOCC meeting d. Realtors meeting e. Joint meeting in September 2017 G. Old Business a. OF MOU 60 acres H. New Business I. Announcements a. Thank you TCERDA Board Service Recognition Erik Melville and Jose Farinos J. Adjournment PLEASE TURNOFF ALL CELL PHONES ANDPAGERSPRIOR TO ENTERING THE AUTHORITY BOARD COMMITTEE MEETING Anyone with a disability requiring accommodation to attend this meeting should contact the TCERDA office at (772) 467-3107. at least forty-eight (48) hours prior to the meeting. \% 4 TCERDA Treasure Coast Education, Research and Development Authority TCERDA Board of Directors Minutes of Meeting March 27, 2017 Convened: 3:07 p.m. Adjourned: 4:19 p.m. The meeting of the Treasure Coast Education, Research and Development Authority (TCERDA) was held on Monday, March 27, 2017, at the University of Florida Indian River Research and Education Center, 2199 South Rock Road, Fort Pierce, Florida. MEMBERS PRESENT: Mike Adams, Chair Kevin Heinicka, Vice Chair Hoyt C. "Pat" Murphy, Jr., Secretary & Treasurer Kathleen A. McGinn MEMBERS ABSENT: Jane Bachelor Erik Melville Jose Farinos Peter Stoffella ALSO PRESENT: Ben DeVries, Executive Director, Treasure Coast Research Park Heather Young, Assistant County Attorney Mark Satterlee, Deputy County Administrator Michael Jacquin, Jacquin & Sons TCERDA LIAISONS: Tod Mowery, St. Lucie County Commissioner (present) Jeremiah Johnson, City of Fort Pierce Commissioner (present) John Carvelli, City of Port St. Lucie Councilman (absent) A. CALL TO ORDER Mr. Adams called the meeting to order at 3:27 p.m. Since Jose Farinos announced his resignation at the January 19, 2017 TCERDA Board meeting, the total number of active board members is currently seven. Pending review of TCERDA by-laws by counsel, it appeared that a quorum was present and official business was conducted. B. WELCOME AND INTRODUCTIONS/ PUBLIC COMMENT Mr. Adams welcomed the Board members and guests. Mike Jacquin introduced himself and discussed the beginning stages of project construction awaiting final "Notice to Proceed" from St. Lucie County. After getting the approval to move forward, Jacquin & Sons Construction is ready to apply for the permits. Once the Bid is approved, the building will be value engineered and a change order issued, if possible, to reduce amount of the building. Mr. DeVries inquired about the process of securing a bond. Mr. Jacquin reviewed the DRAFT contract and bond provided by County Purchasing. He asked that the word 'DRAFT' be removed by County legal. Mr. Jacquin stated they can move forward and meet the deadline with the approval. They will take the document to the St Lucie County Clerk of Courts to be recorded when finalized if needed. C. LEGAL UPDATE and CONTRACTS - Heather Young Attorney Young has been in several meeting and conference calls regarding financing the Sunshine Kitchen Food Business Incubator. Attorney Young has been in communication with St Lucie County Bond Counsel, Economic Development Administration (EDA) project manager Asa Williams, and David Todd, EDA Counsel. Counsel Todd will review and approve the lease for Your Pro Kitchen lease after EDA staff has reviewed the financial items. Counsel Todd requested information be provided to the lender stating that the EDA grant takes precedent over all loan and lease documents including the Your Pro Kitchen sublease. Mr. DeVries sent Your Pro Kitchen an email to that effect and will have a conference call with them tomorrow afternoon. Attorney Young requested information from the Florida Community Loan Fund (FCLF) and is waiting to hear back from them. Mr. Adams asked the Board if they had any questions for Attorney Young. D. Special Agenda Items Your Pro Kitchen Franchise Lease - Mr. Adams stated the information on Your Pro Kitchen lease is in the agenda packet. TCERDA has received a Your Pro Kitchen lease signed by the Owner, Cindy Pickering. The rent commitment is $34,000.00 triple net annually for five years. Your Pro Kitchen will occupy 40% of the building. Mr. Adams wanted to know if TCERDA could sign the Your Pro Kitchen Lease. Attorney Young recommended the TCERDA Board to give consensus to approve the lease with those present with revisions based on EDA review since there is a question regarding quorum. If required, the lease can be approved at a subsequent meeting with the Board members per EDA approval after their review. The lease has been drafted with EDA in mind so hopefully there will not be many things they need to adjust. Your Pro Kitchen has agreed to manage the commercial kitchens, pay rent, and provide the equipment for the kitchen. Mr. DeVries stated this was another advantage for the 4,000 square feet. Mr. Adams stated. 'This is more than TCERDA envisioned in the beginning'. Mr. Adams requested a consensus to approve. There was a motion to approve by Pat (Hoyt) Murphy, seconded by Kathleen McGinn. The motion carried by affirmation. TCERDA Master Lease - Mr. DeVries stated that TCERDA will master lease the entire building for twenty years for a one-time rent payment of $100.00. TCERDA's master lease will be the basis for the loan from Florida Community Loan Fund. Mr. DeVries stated that St. Lucie County currently owns the land under the building. TCERDA will vacate their ground lease under the building, so that the County has complete ground lease and fee simple ownership of the land. St. Lucie County will get the EDA grant and up to $650,000 of TCERDA loan proceeds to pay for building and leasehold construction. Your Pro Kitchen and other tenants would be sub-leasees of TCERDA whether TCERDA borrows the money from the St Lucie County general fund or the Florida Community Loan Fund. The master lease will be the security for a leasehold loan that is secured solely by net revenues of the building subtenants. At the end of the 20-year lease, St Lucie County gets the land and the unleased building with all improvements. Attorney Young stated, the master lease and leasehold loan must be approved by EDA. Attorney Young stated this lease hasn't been drafted yet, and if it's the consensus of the TCERDA Board present and approved by St Lucie County BOCC, she would draft the lease tomorrow. Mr. DeVries stated the Master Lease would be identical to the Your Pro Kitchen Lease except for the payments. Mr. Adams requested a motion to approve the Master Lease as outlined. There was a motion to approve the Master Lease by Mr. Pat Murphy, and seconded by Mr. Kevin Heinicka. The motion carried by affirmation. Florida Community Loan Fund —Mr. Adams stated TCERDA has talked to several organizations to fund the project. TCERDA was referred to Florida Community Loan Fund by the Florida Department of Agriculture. Florida Community Loan Fund is a non-profit organization that funds similar community projects across the State. Mr. DeVries have been in contact with the organization. Florida Community Loan Fund's next board meeting is on April 15, 2017 with April 22, 2017 the earliest date that a commitment can be issued. Mr. Adams stated if St Lucie County doesn't move forward on the Florida Community Load Fund, they could offer TCERDA a loan at a lower rate at 4% — 4.5%. If the County issues the contractor a "Notice To Proceed" and FCLF does not approve the loan for some reason, the County would be the holder of the mortgage. Mr. Murphy asked if the $650,00.00 could come down? Michael Jacquin stated the $650,000.00 could come down later. After additional review, there may be a chance for TCERDA to achieve a lower total cost. Mr. DeVries referenced a graphic on the overhead screen to keep the loan discussion simple: TCERDA has preleased 4,000 square feet of the building. There is another 6,000 square feet for lease at market rates. Mr. DeVries stated that TCERDA has two other revenue streams. TCERDA has rental income of $8,000.00 a year from two cattle leases. Also, EDA is paying TCERDA $25,000 administration fee to administer the Sunshine Kitchen grant. Combined, this extra income of $13,000 per year and the $34,000 of net rent from the 4,000 sq-ft prelease to Your Pro Kitchen will cover the $47,000 loan payment. After the loan payment of $47,000, depending on the success of its leasing efforts, TCERDA will have $50,000 to $80,000 of cash flow which is a substantial return on TCERDA's total investment of $650,000 of loan principal. Mr. Heinicka asked about the balloon payment in year eight. Mr. DeVries stated that in most commercial loans, the balloon loan gets refinanced. Mr. DeVries stated worst case scenario, if TCERDA couldn't pay the note and the lender could remove TCERDA and assume the master lease. The lender cannot lien the building and cannot foreclose on the property. Mr. DeVries stated the lender requested the right to pay off EDA grant if market conditions required removal of the grant restrictions to secure loan repayment. Mr. Satterlee suggested the lease be written to require St Lucie County approval of future tenants. Mr. DeVries advised that after the lease expires in 20 years, St. Lucie County will have discretion to re -let the building. Ms. McGinn asked if Mr. DeVries and Mr. Adams have sat one on one with each Commissioner and explained the merits of this project. Mr. Adams stated they have met with each Commissioner. Commissioner Mowery stated that TCERDA is so close to the finish line and needs someone who can best represent TCERDA to the St Lucie County Commissioner on this concept, the number of jobs that will be created. TCERDA needs a banker to explain if this deal is feasible and good return on the money already committed to the project. Commissioner Mowery stated Mr. Murphy who's a licensed realtor could explain the real estate portion of the project. Mr. Murphy stated that the St Lucie County has invested over 18 million dollars in the Research Park including land purchased before TCERDA was created. TCERDA is almost there and this project is definitely feasible. St Lucie County BOCCAgenda Item #4231 — Mr. Jeremiah Johnson stated he would have written the Agenda Item differently. Mr. DeVries stated that Mr. Satterlee has changed the agenda item. E. ADJOURNMENT Upon no further discussion, Mr. Adams requested the meeting be adjourned. By consensus of the Board members, the meeting was adjourned at 4:19 p.m. The next TCERDA BOD meeting will be held on Thursday, May 11, 2017 at 3:00 p.m. Minutes submitted by Regina McCants TCERDA TREASURE COAST EDUCATION, RESEARCH & DEVELOPMENT AUTHORITY Treasurer's Report Thursday, July 27, 2017 TCERDA through July 31, 2017 July 1, 2017 Beginning Balance: $54,506.86 Check(s) Written: Deposit(s): TCERDA available balance as of July 31, 2017: $54,506.86 SLC FY 16-17 through July 31, 2017 Budgeted Expended Committed Remaining Labor $193,636.00 $150,142.28 $0.00 $43,493.72 Operating $136,545.00 $90,153.14 $18,705.04 $27,686.82 Capital $3,220.40 $0.00 $0.00 $3,220.40 $333,401.40 $240,295.42 $18,705.04 $74,400.94 SLC available balance as of July 31, 2017: Farm2Fly administration fee Sunshine Kitchen administration fee $74,400.94 $8,667.00 in Operating Acct $8,758.00 pend Operate Acct $17,425.00 total admin fee $25,000.00 Treasure Coast Research Park Operating Expenditures/ Available Balance (without payroll - operating only) Start of Fiscal>>. Saturday, October 01, 2016 Report Date>> Wednesday, July 26,2017 YTD (months) 9.83 /'e-I�-/ 1�ere�l ¢�♦♦ �O roF Coto a�a 0a �0 0 Q �o ago Fo SJ 5r 531000 Professional Services $51,773.00 $35,921.21 $15,651.46 $51,572.67 $200.33 $5,246.46 $0.00 $51,572.67 $200.33 $737.54 $0.00 $7,250.00 $0.00 $0.00 $0.00 $0.00 $639.00 $0.00 $0.00 $0.00 $0.00 $190.28 $0.00 $1,870.46 $8,887.54 $232.37 $0.00 $2,284.20 $442.80 $173.63 $500.00 $2,206.74 $793.26 $47.75 $25.00 $494.38 $5.62 $183.35 $200.00 $2,002.33 $397.67 $336.39 $0.00 $3,306.72 $343.28 $0.00 $0.00 $0.00 $500.00 $1,424.72 $0.00 $14,005.00 $495.00 $0.00 $0.00 $0.00 $3,000.00 $48.08 $0.00 $472.61 $7.39 $32.07 $0.00 $315.21 $966.79 $0.00 $0.00 $0.00 $0.00 $792.77 $0.00 $7,792.90- -$0.90 $189.38 $0.00 $1,861.60 $14.40 $79.65 $0.00 $783.00 $2.00 $17.80 $0.00 $175.00 $0.00 $101.77 $0.00 $1,000.44 $2.56 $31.51 $200.00 $509.77 $1,990.23 $58.90 $0.00 $579.02 $480.98 $135.36 $0.00 $1,330.60 $134.40 $84.21 $125.00 $952.83 $47.17 $328.68 $0.00 $3,230.90 $3,354.10 $15.44 $0.00 $151.80 $388.20 $46.29 $0.00 $455.00 $3,545.00 $183.62 $0.00 $1,805.00 $0.00 $356.05 $0.00 $3,500.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 534000 Other Contractual Services $7,250.00 $7,250.00 $0.00 $7,250.00 $0.00 534100 Information Technology $639.00 $0.00 $0.00 $0.00 $639.00 534110 Software Contract $0.00 $0.00 $0.00 $0.00 $0.00 534300 Contract Labor $10,758.00 $1,870.46 $0.00 $1,870.46 $8,887.54 540000 Travel $2,727.00 $2,284.20 $0.00 $2,284.20 $442.80 541000 Communications $3,000.00 $1,706.74 $0.00 $1,706.74 $1,293.26 5420001 Postage & Freight $500.001 $469.38 $0.00 $469.38 $30.621 543000 Utilities $2,400.00 $1,802.33 $0.00 $1,802.33 $597.67 544100 Equipment Rental $3,650.00 $2,204.48 $1,102.24 $3,306.72 $343.28 546000 Equipment Maintenance $500.00 $0.00 $0.00 $0.00 $500.00 546300 Grounds Maintenance $14,500.00 $12,205.00 $1,800.00 $14,005.00 $495.00 546320 Irrigation Maintenance $3,000.00 $0.00 $0.00 $0.00 $3,000.00 547000 Printing & Binding $480.00 $472.61 $0.00 $472.61 $7.39 547005 Printing & Binding -Materials Center $1,282.00 $315.21 $0.00 $315.21 $966.79 5480001 Promotional Activities $0.001 $0.00 $0.00 $0.00 $0.001 548010 Promotional Advertising $7,792.001 $7,792.90 $0.00 $7,79: 548060 Promotional Activities -Entertain $1,876.00 $1,861.60 $0.00 $1,861.60 $14.40 549000 Advertising $785.00 $726.64 $56.36 $783.00 $2.00 549300 Licenses & Fees $175.00 $175.00 $0.00 $175.00 $0.00 549160 Storm Water Assessment $1,003.00 $1,000.44 $0.00 $1,000.44 $2.56 551000 Office Supplies $2,500.00 $309.77 $0.001 $309.77 $2,190.23 551200 Equipment < $1000 $1,060.00 $579.02 $0.001 $579.02 $480.98 551501 Office Supplies -Computer $1,465.00 $1,330.60 $0.00 $1,330.60 $134.40 552000 Operating Supplies $1,000.00 $732.85 $94.98 $827.83 $172.17 554000 Dues & Memberships $6,585.00 $3,230.90 $0.00 $3,230.90 $3,354.10 554100 Books & Subscriptions $540.00 $151.80 $0.00 $151.80 $388.20 555000 Training -Seminar Registrations $4,000.00 $455.00 $0.00 $455.00 $3,545.00 564000 Machinery & Equipment $1,805.00 $1,805.00 $0.00 $1,805.00 $0.00 581000 Grants & Aids to Governmental Units $3,500.00 $3,500.00 $0.00 $3,500.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TOTAL $136,545.00 $90,153.14 $18,705.04 $108,858.18 $27,686.821 $11,074.081 $24,030.751 $132,888.93 $26,636.82 % of Total 66% 22% 80% 25% 40% 80% 80% Burn per Month $11,378.75 $7,512.76 $1,558.75 $9,071.52 $2,307.24 $922.84 $2,002.56 $11,074.08 12% Treasure Coast Research Park Capital Expenditures/ Available Balance i Total Forecast @ Total Forecast @ YTD+ Available Monthly Use to Monthly Use to Monthly Use to Surplus/ Account Title Adjusted Budget YTD Activity Commitments I Commitments Balance Date Date Date (Shortfall) 561000 Land $340.00 $0.00 $0.00 $0.00 $1,380,000.00 $0.00 $6,775.00 $0.00 $3,046.60 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $340.00 $0.00 $0.00 $0.00 $340.00 $140,386.57 $0.00 $1,380,000.00 $411,985.00 $0.00 $0.00 $0.00 $0.00 $689.22 $0.00 $6,775.00 $44.00 $0.00 $0.00 $0.00 $5,883.00 $309.93 $0.00 $3,046.60--$3,046.60 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 562000 Buildings $1,791,985.00 $151,058.65 $1,228,941.35 $411,985.00 562003 Building -Survey $0.00 $0.00 $0.00 $0.00 562005 Building -Consulting Engineer $6,819.00 $6,767.63 $7.37 $44.00 563000Infrastructure $5,883.00 $0.00 $0.00 562011 Building-Permits/Applications $0.00 $3,046.60 $0.00 $0.00 563013 $0.00 $0.00 $0.00 563020 $0.00 $0.00 $0.001 $0.00 563028 $0.00 $0.00 $0.00 $0.00 _ $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.001 $0.00 $0.00 $0.00 $0.001 $0.00 $0.00 $0.00 TOTAL $1,805,027.001 $160,872.88 $1,228,948.72 $1,389,821.60 $415,205.40 $141,385.721 $0.001 $1,389,821.601 $415,205.40 % of Total 9% 68% 77% 23% Burn per Month $150,418.92 $16,365.50 $125,020.22 $141,385.72 $191,338.89 8% 17% $14,383.08 $31,211.29 77% 23% =PUA @ 165.00, Sunc Rest of F/Y =PL Jffice Supplies rest of Irinl Toner ITEM NO. RES-2017-160 AGENDA REQUEST TO: Board of County Commissioners DATE: 08/01/2017 *CONSENT AGENDA\ADMINISTRATION PRESENTED BY: Regina McCants, SUBMITTED BY: Treasure Coast Education and Research Development Authority SUBJECT: Resolution - USDA Equipment Grant BACKGROUND: On March 7, 2016, the Treasure Coast Education, Research and Development Authority received an email from United Stated Department of Agricultural informing the Authority that it was eligible for a grant to assist in the purchase of commercial kitchen equipment for the Sunshine Kitchen Food Business Incubator building. The Authority, on behalf of St. Lucie County, applied and requested $175,000.00 for phase II of the Sunshine Kitchen Food Business Incubator project. The funds for phase II will be used to purchase and provide kitchen equipment and supplies for the project. The purpose of the Sunshine Kitchen Food Business Incubator is to provide commercial kitchen space for small farmers and food entrepreneurs on the Treasure Coast to grow their business. The Sunshine Kitchen Food Business Incubator building will be 9875 square feet. As part of the application review process, it is necessary for the Board of County Commissioners to adopt a resolution formally authorizing the submission of the grant application and indicating its committment of the local match and intention to comply with the grant award terms. The attached resolution has been drafted for that purpose. PREVIOUS ACTION: In March of 2016, The Treasure Coast Research TCERDA Board authorized staff to submit an application to the United States Department of Agricultural Rural Development for $175,000.00 to assist with purchase of the Sunshine Kitchen Food Business Incubator Equipment Project. FINANCIAL IMPACT: The Grant Award is not to exceed $175,000.00 RECOMMENDATION: Staff recommends the Board adopt the proposed resolution and as drafted. COMMISSION ACTION: INTER -OFFICE MEMORANDUM ST. LUCIE COUNTY, FLORIDA TO: Treasure Coast Education, Research and Development Authority FROM: Heather Young, Assistant County Attorney "' C.A. NO: 17-1036 DATE: January 25, 2017 SUBJECT: Sixty (60)-Acres - Memorandum of Understanding with University of Florida Board of Trustees Background: Attached to this memorandum is a copy of the revised Memorandum of Understanding with the University of Florida Board of Trustees for the sixty (60) acres subject to the first right to lease under the, University's Sublease with the United States Department of Agriculture. The subject property'is located on the east side of the Florida Turnpi.ke'north of Picos Road and south of the canal and was originally, set aside for the future development of a citrus isolation plot. The University and the USDA have requested that the Authority enter into Memorandum of Understanding to lease of approximately sixty (60) acres within the Research Park in exchange for the removal of the Right of First Lease from the sublease. The USDA has subsequently withdrawn its request to be a named party to the MOU with the understanding that it will work with theUniversity to initiate the process to delete the right of first lease from their Sublease. The proposed Memorandum of Understanding provides as follows: 1. The sixty (60) acres have been reclassified as citrus "research" plots. 2: The University will provide reasonable notice to the County and the Authority of its schedule for development of the research plots,. 3. The parties will enter into a sublease for the sixty (60) acres based upon, the terms of the.MOU. and such other terms as may be agreed upon by the parties. 4. The Authority will provide written notice to the other parties if it.enters into a MOU or sublease for property adjacent to. the sixty (60) acres. 5. The terms of the'sublease will at a minimum contain the following: r a. Two terms of ten years each subject to two., year notices,in,the eighth or eighteenth year, respectively, in the event of early termination other than for cause. , b. Development, and use of the sixty (60) acres. -will not adverselyimpact the rights -of -way in the Research Park. c. Costs of relocation�of operation upon termination will be the responsibility of the University. _ 1 6. The term of the MOU will run through and including September 30, 2023 or until such time as the parties enter into a sublease which first occurs. The parties may agree to extend the term of the MOU for additional five (5) year periods. RECOMMENDATION: Staff recommends the Authority approve the proposed Memorandum of Understanding as presented. Attachments HY/ Copy to: Deputy County Administrator 2 MEMORANDUM OF UNDERSTANDING THIS MEMORANDUM OF UNDERSTANDING regarding use of certain property lying within the Treasure Coast Research Park, is made and entered into this day of , 2017, between the University of Florida Board of Trustees, acting on behalf of the Indian River Research and Education Center, as successor to the Board of Regents of the State of Florida, hereinafter referred to as the "University," St. Lucie County, a political subdivision of the State of Florida, hereinafter referred to as "County," and the Treasure Coast Education, Research and Development Authority, a research and development authority designated under Chapter 159, Part V, Florida Statutes, hereinafter referred to as "Authority." WHEREAS, on March 22, 1972, the State of Florida Board of Trustees of the Internal Improvement Trust Fund, hereinafter referred to as "TIITF," as Lessor entered into a Lease Agreement (No. 2592) with the University as Lessee, for certain property located in what is known as the Treasure Coast- Research Park, hereinafter referred to as the "Master Lease 2592;" and, WHEREAS, on April 11, 1994, the University entered in to a Sublease to the Master. Lease with the United States of America, acting by and through the Administrator, Agricultural Research Services, United States Department of Agriculture, hereinafter referred to as the "Government," wherein the University leased to the Government approximately one hundred ninety (190) acres for the purpose of constructing and operating thereon certain improvements of use in agricultural research, hereafter referred to as "Sublease 2592-1;" and, WHEREAS, Sublease 2592-1 included a provision which granted to the Government the first right to lease additional land up to sixty (60) acres on the east side of the Florida Turnpike north of Pico's Road and south of the canal for the development of citrus isolation plots to be jointly planned and used by the Government and the University; and, WHEREAS, Sublease 2592-1 further provided that the exact location of 'the above - referenced sixty (60) acres would be determined by good faith negotiations between the Government and the University; and, WHEREAS, on March 28, 2006, the County entered into a lease agreement with TCERDA; hereinafter referred to as the "County/Authority Lease," wherein the County leased property to the Authority for development of the Treasure Coast Research Park; and, WHEREAS; in order to provide for a more efficient development of a citrus research grove, the University has requested that the County and the Authority enter into a Memorandum' of Understanding to provide for the development of a future -sublease agreement between the parties for sixty (60) acres to be located on the Treasure Coast s:\atty\agreemnt\mou.uf.slc.tcerda.60 acres.doc 1 Research Park Phase II Site Plan identified as Parcel la, Parcel 3.b, and portions of Parcel 2.a, a-R4 Parcel 2.b, and Parcel 2.c, hereinafter collectively referred to as the "Site," subject to the County/Authority Lease and the concurrent amendment of Sublease 2592-1 to remove the right of first lease for t#e an additional approximately sixty (60) acres; and, WHEREAS, in recognition of the important role played by the Government and the University as partners with the County and the Authority in the development of the Treasure Coast Research Park and in the overall benefit to the local economy stemming from the citrus research performed by the Government and the University, the County and the Authority are willing to enter into this Memorandum of Understanding to provide for the future lease of approximately sixty (60) acres within the Research Park to the Government and the University for the development of a citrus isolation grove. NOW, THEREFORE, in consideration of such mutual benefits, the parties agree as follows: 1. Purpose. The purpose of the Memorandum of Understanding is to set forth in general, the terms and conditions of a future Sublease Agreement between the parties for the development of approximately sixty (60) acres lying within the Treasure Coast Research Park, as further shown on the drawing attached hereto and incorporated herein as Exhibit "A," as a citrus isolation grove to be operated by the Government and the University. 2. ' 'University Responsibilities. The University agrees as follows: A. The University acknowledges and agrees that within twelve (12) months of the date of this Memorandum of Understanding, the Government intends to release its right of first refusal lease additional land pup to sixty (60) acres s set forth in Section 1. Lease Premises of Master Lease 2592. B. The University will provide reasonable notice to the County and the Authority of the schedule for the development of the citrus research_plots on the Site. C. The University agrees to enter into a Sublease for the Site subject to the terms and conditions set -forth in this Memorandum of Understanding and such additional terms and conditions to be negotiated in good faith by the parties. 3. Authority Responsibilities. The Authority agrees as follows: A. The Authority will provide written notice to the other parties in the event, it enters into a Memorandum of Understanding and/or.Sublease for property adjacent to the Site. s;\atty\agreemnt\mou.uf.slc.tcerda.60 acres.doc 2 B. The -Authority agrees to enter into a Sublease for the Site subject to the terms and conditions set forth in this Memorandum of Understanding and such additional terms and conditions to be negotiated in good faith by the parties. 4. County Responsibilities. The County to enter into a Sublease for the Site subject to the terms and conditions set forth in this Memorandum of Understanding and such additional terms and conditions to be negotiated in good faith by the parties. 5. Future Sublease Terms and Conditions. The parties agree that any future Sublease between the parties for the Site shall contain at a minimum the following terms and conditions: A. There shall be two (2) terms of ten (10) years each subject to two (2) years notice in the eighth or eighteenth year, respectively, in the event of early termination other than termination for cause. B. Development and use of the Site shall not create an -adverse impact on' the rights -of -way in -the Research Park. C.. Costs of relocation of operations from the Site upon termination shall be borne by the University. 6. Financial Obligations. It is mutually understood and agreed that: A. Any responsibilities assumed by the parties are contingent upon funds being available from which expenditures may be met. B. This Memorandum of Understanding is to define in general terms the -basis on which the parties will cooperate and does not constitute a basis for financial obligations or expenditures. Each party will handle and expend its funds. Any and all expenditures made in conformity with the plans outlined in this Memorandum of Understanding must be made in accordance with the parties' rules regulations and, in each instance based upon appropriate, fiscal documents, such as a lease, contract, purchase order, or letter or authorization. 7. Term; Termination. The term of this Memorandum of Understanding shall begin, on the date'first written above and shall run through and including September 30, 2023, or until such time as the parties enter into a sublease, whichever first occurs. Upon mutual agreement of the parties, the term may be extended for additional five (5) year periods: . 8. Notices. All notices, requests, consents and other communications required or permitted under this- Memorandum of Understanding shall be in writing (including telex and telegraphic communication) and shall be (as elected by the person giving such notice) hand 5:\atty\agreemnt\m6u.uf.slc.tcerda.60 acres.doc - 3 delivered by messenger or courier service, telecommunicated, or mailed . (airmail if international) by registered or certified mail (postage prepaid), return receipt requested, addressed to: As to University: Senior Vice President for Agriculture and Natural Resources, Institute for Food and Agricultural Services University of Florida 1008 McCarty Hall Post Office Box 110180 Gainesville, FL 32611-110180 As to County: St.'Lucie County Administrator 2300 Virginia Avenue Fort Pierce, FL 34982 As to Authoritv: With Copy to: General Counsel University of Florida 123 Tigert Hall P.O. Box 13125 Gainesville, FL 23611-3125 With copy to: St. Lucie County Attorney 2300 Virginia Avenue Fort Pierce, FL 34982 Executive Director Treasure Coast Education, Research and Development Authority 2199 South Rock Road Fort Pierce, FL 34945 or to such other address as' any party may designate by notice complying with the terms of this Section. Each such notice shall be deemed delivered (a) on the date delivered if by personal delivery, (b) on the date telecommunicated if by telegraph, (c) on the date of transmission with confirmed answer bank if by telex, and (d) on the date upon which the return receipt is signed or delivery is refused or the notice is designated by the postal authorities as not deliverable, as the case may be, if mailed. Whenever any party" hereto is required to give its approval or disapproval to any matter contained herein, such approval or disapproval shall be given within twenty (20) days from receipt of written requests for approval or approval shall be deemed to be granted. 9. Governing Law. The validity and interpretation of this Memorandum of Understanding and the legal relations between the parties hereto shall be governed by the laws of the State of Florida. s:\6tty\agreemnt\mou.uf.slc.tcerda.60 acres.doc 4 10. Entire Agreement. Unless otherwise specified, this Memorandum of Understanding embodies the entire understanding between the parties, and any prior or contemporaneous representations, either oral or written, are hereby superseded. No amendments or changes to this Memorandum of Understanding shall be effective unless made in writing and signed by an authorized representative of each party. IN WITNESS WHEREOF, the undersigned. have set their hands and seals as of the day and year first above written. WITNESSES: UNIVERSITY OF FLORIDA BOARD OF TRUSTEES BY: NAME: TITLE: DATE: APPROVED AS TO LEGAL FORM AND CORRECTNESS: BY: NAME: TITLE: s:\atty\agreemnt\mou.uf.slc.tcerda.60 acres.doc 5 ATTEST: Deputy Clerk ATTEST: Secretary s:\atty\agreemnt\mou.uf.slc.tcerda.60 acres.doc BOARD OF COUNTY COMMISSIONERS ST. LUCIE COUNTY, FLORIDA BY: Chairman Date: APPROVED AS TO FORM AND CORRECTNESS: BY: County Attorney TREASURE COAST EDUCATION; RESEARCH AND DEVELOPMENT AUTHORITY BY: Chairman DATE: J EXHIBIT "A" s:\atty\agreemnt\mou.uf.slc.tcerda.60 acres.doc ,