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Settlement Statement SETTLEMENT STATEMENT City of Miami Beach, a Florida municipal corporation ("City ") Bay Road Partners, LLC, a Florida limited liability company ( 'Bay.Road ") December 15, 2010 CITY BAY ROAD CREDITS CREDITS Purchase Price 4,500,000.00 TOTAL CREDITS 0.00 ' 4 CASH DUE BAY ROAD FROM CITY . $4,500,000.00 $ 4 CITY BAY ROAD . COSTS COSTS COSTS AND CHARGES TO BE DISBURSED AT CLOSING Mortgage Payoff to City National Bank: $ 2,368,450.41 Construction Costs to City: 1,820,350.00 2010 Real Estate Taxes (02 -3233 -085- 001 - 0) 64,270.74 to Miari -Dade County Tax Collector 2010 Real Estate Taxes (02- 3233 -085 -0020 34,607,31 to Miami -Dade County Tax Collector Lien Letters, Violation, Permit Searches.l,l 16.00 to Al Title Support Services Attorneys Fees and Costs to Bilzin Sumberg, et al 35,000.00 Reinstatement of Purdy Avenue Commercial 122.50 122.50 Condominium Association, inc. to Bilzin Sumberg, et al Title. Commitment Fee 250.00 to Chicago Title Insurance Company Owner's Title Insurance Policy to $38,454.00 6;550.00 Tew Cardenas & Chicago Title Insurance 548771.1 r Recording of First Amendment to Declaration to Clerk of Court 34.80 34.80 Recording of Cancellation of Memorandum of Agreement to Clerk of Court 30,50 30:50 Recording of Cancellation of Memorandum of Lease to Clerk of Court 26.30 26.30 Recording of Satisfaction of Mortgage from .City National Bank to Clerk of Court 18.50 TOTAL DEBITS: $ 38 '$4 9 330 9 827.10 CITY RECAP Cash Due from City $4,500,000.00 Plus City's Costs 38,668.10 Total Cash - to Close from City $4 9 538 5 668.10 BAY ROAD RECAP Cash Due -Bay Road from City $4,500,000.00 Less Bay Road's Costs' (- 4,330 5 827.10) Bay Road's Net Proceeds $ 169 548771.1 RECEIPTS AND DISBURSEMENTS SCHEDULE RECEIPTS -BY TEW CARDENAS From City $4,4b1,331.19 DISBURSEMENTS BY TEW CARDENAS Bay -Road via wire instructions attached hereto as Exhibit A 169J72.90 - City National .via wire instructions attached hereto as Exhibit B 2 City'via wire instructions attached hereto as Exhibit C 1,820,350.00. Miami -Dade County Tax Collector 981 Tew Cardenas, et al., as agent. for Chicago Title Insurance Company. (covering title insurance) 45,004.00 Al Title Support Service 1,11.6:00 Bilzin. Sumberg, et al 35,245.00 Clerk of Court via Tew Cardenas, et al., 201.70 Chicago Title Update Fee 250.00 TOTAL DISBURSEMENTS $4 9 538 7 668.10 . 548771.1 NOTES 1. This Settlement may be executed in multiple counterparts,' each of which shall be deemed to. be an original and all of which , shall constitute one and the same Settlement Statement.' 2.' Having read, .approved and: agreed 'to the above credit and disbursement amounts . and revisions the :undersigned parties hereby'. approve each such credit and other p p y disbursement provisions and hereby authorize and direct. Tew Cardenas, LLP to make the disbursements set forth herein. Notwithstanding the . foregoing, should City of Bay Road. discover any error in the figures and computations set forth in this Settlement Statement, City and Bay Road agree to adjust among themselves the payments made pursuant hereto to compensate for any bona fide error. CITY OF MIAMI BEACH, FLORIDA, a municipal corporation of the State of Florida By: Dat ATTEST: By: Date: -cG r-- WM E;Cn -_ l i 1610 [Bay Road signature page follows]. . APPROVED AS TO . FORM & LANGUAGE FOR XECUTION it ttorney Date 548771.1 BAY ROAD PARTNERS, LLC (BRP) By: PaU P, LLC By e —�--� - - Scott Robins Managing Member sas�7 r. r EXHIBIT A Bay Road Wire Instructions Name on Account: Bay Road Partners, LLC Operating Account' Routing Number: 267090455 Account Number: 0080001815 Name of Bank:: Gibraltar Private Bank & Trust Address: Miami Beach, Florida 33140 Telephone: (305)- 468 -4144 Memo: Closing'Proceeds i DEC -07 -2014 05i47PM FRO -CITY NA7IONAL'BANK_ 305 577 -7429 T - 7$5' P.001. /O01' F -909 c a 25 West Flagfer Street, Mlarni, FL 331-0 i 'Tel 305- 577.7329 Fax: 305.350 -106 ca�later�rran�l�7CICyRatr'oner, com PAYOFF STATEMENT FOR ACCOUNT /NOTE: 1526599 =1 DATE:. December 7,.2010.' Purdy Partners LLC C/O Scott Robins Companies 234 Sth St Miami FL X3139 -6602 THIS PAYOFF STATEMENT , IS ISSUED PER YOUR REQUEST, FUNDS RECEIVED. AFTER 12.00 NOON MUST INCLUDE INTEREST FOR EACH ADDITIONAL DAY AT PER DIEM SHOWN. ACCURACY OF FIGURES IS NOT GUARANTEED, NOR WILL. A MISSTATEMENT AFFECT THE RIGHTS OF CNBF TO COLLECT ALL SUMS DUE AND PAYABLE UNDER THE TERMS OF THE OBLIGATION. CONFIRM AMOUNT DUE PRMOR TO PAYOFF. BORROWER: Purdy Partners PROPERTY: Vac Bld 1835 Purdy Ave;vft 1.838 Bay Rd , 1840 Say Rd M Beach Fl 33139 PAYOFF STATEMENT REQUEST FOR: December 15 2010 Current principal $2,360488.4Q Interest 6,782.19 Daily ac&ual of 295.0610000 Late chargAs 0,00 Fee 01 2C 590.12 2 Days Clearance Of Funds: Total p ayoff X2,367,860 :3i WIRING INSTRUCTIONS. CITY NATIONAL BANK OF FLORIDA, ABA #066004367, FOR CREDIT TO . ABOVE LOAN ACCOUNT, ATTN. COLLATERAL OPERATIONS. IF FQ1VDSARE WIRER, DEDUC - , AI1tY CLE4R.4NCE OF FUNDS RFFL.FCTFD ABOVE. . IMPORTANT NOTES: ALTHOUGH NOT INCLUDED IN TH15 STATEMENT. ADDITIONAL FEES, CREDITS, AND DEBITS 10 ALL BALANCES LISTED ABOVE MAYBE ADDED AT ANYTIME FROM THE :ISSUE DATE OF THIS STATEMENT AND BEYOND THE STATEMENT'S GOOD THRU DATE, ITEMS THAT MAY POSSISILY CHANG' THE PAYOFF BALANCES INCLUDE, BUT ARE NOT LIMITED TO: • Change in escrow credit or escrows. due, as a result of Tax Dlsbursements or other Schedu :ad or Unscheduled Disbursements. • Earned Force Placed Insurance Premiums advancad from principal. Scheduled or unscheduled Escrow Surplus refund to Borrower. . • Variable raie change of Note Rate. . ' Scheduled or unscheduled paymants made to principal. Again, you are encouraged to verify tlis payeff amount before remitting payment. IF THIS LOAN HAS A REVOLVING- LINE FEATURE, upon issuance of th +s statement all available balances will be made unavailable until either (a) expiration of this Statement occurs or (b) Borrower's special request for advances during this time is approved. Y Please provide Bo rrower's' new contact ;nforrnation, as will be needed for post payoff correspondence. Y If regular payments are being made via an ACH automatic monthly draft, the Borrower is encouraged to advise the remitting institution of loan payoff. . You may contact Ana M. Dorregard at (305) $77 -7431 p rl I (305); 35.) =1 fax collateralcontrol @city national. cam with any questions or concerns regarding this statement. Exhibit B EXHIBIT C City of Miami Beach Wire Instructions Bank: SunTrust Account Name: City of Miami Beach General Depository Account Account No.: 0360002236568 ABA No.: 061000104 Bilzin Surnber ATTORNEYS AT I...AW Martin A.- Schwartz, Esq. , Tel 305.350.2367 fax 305.351.2256 mschwartz@bilzin.com EXHIBIT D For WIRING funds into our FIRM'S TRUST ACCOUNT, Tease see below: BANK: SABADELL , UNITED BANK 44 West Flagler Street Miami, Florida ABA No. 067009646 For Credit to:. BILZIN SUMBERG'B'AENA PRICE & AXELROD LLP TRUST ACCOUNT Account No.: 0031143 53 Reference: Purdy Partners /30796 /NIAS MIAMI 2261282.1 7249634030 12/15/1 D 1:41 PM.