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MBCC Hotel PresentationRequest approval to enter into negotiations with Portman Holdings related to RFP No. 2015-103-ME related to the Convention Headquarter Hotel Developer 2 3 $11,878,400 Operating year 4 (2022) City leases and taxes $263,700 2014 parking meter and valet concessions revenues As Parking Lot As Hotel Sources: Portman proforma, City of Miami Beach, MBCC, SAG Total NPV @ 5% Total NPV @ 5% Hotel Lease Minimum Fixed Rent $91m $36m $708m $60m Variable Rent 89m 35m 705m 59m Percentage Rent (4% Gross) 180m 71m 1,414m 119m Taxes CRA City (thru 3/2044) 34m 16m 34m 16m CRA County (thru 3/2044) 26m 12m 26m 12m New Resort Tax (Hotel 1%) 30m 12m 229m 20m Resort Tax (Hotel 3%, F&B 2%) 118m 48m 902m 79m CDT Allocation (thru 2044) 36m 16m 36m 16m Property Taxes 13m 4m 326m 16m Subtotal 258m 108m 1,553m 159m CITY TOTAL $438m $178m $2,967m $278m 4 Sources: Portman proforma, City of Miami Beach, SAG Over 30 Years Over 99 Years Total NPV @ 5% Total NPV @ 5% CITY TOTAL $438m $178m $2,967m $278m COUNTY Convention Devl. Tax (3%) 54m 20m 650m 44m Local Option Sales Tax (1%) 44m 18m 336m 29m Property Taxes 12m 4m 266m 14m Subtotal County 110m 42m 1,252m 87m SCHOOLS (Property Tax) 60m 24m 453m 40m OTHER PROPERTY* 7m 3m 55m 5m STATE SALES TAX (6%) 264m 107m 2,019m 176m TOTAL $878m $354m $6,746m $586m 5 * Regional and Children’s Trust portion of property tax Sources: Portman proforma, City of Miami Beach, SAG Over 30 Years Over 99 Years 6 Criteria Potential Score #1 #2 #3 Average Score Hotel finance plan and Proposer financial capabilities 30 28 25 25 26 Proposed financial and other terms of the Development and Ground Lease Agreement 25 22 25 23 23 Hotel program, conceptual design and preliminary development budget 20 18 15 18 17 Proposer experience and qualifications 10 10 10 10 10 Design Team experience and qualifications 10 9 10 10 10 Organizational plan 5 5 5 5 5 Total 100 92 90 91 91 Committee Member Scoring •May 20 – Authorization to negotiate •June 3 – Finance Committee •July 8 – First Reading (Lease & Referendum Language) •July 29 – Second Reading (Lease & Referendum Language) •November 3 – Hotel Special Election 7 Request approval to enter into negotiations with Portman Holdings related to RFP No. 2015-103-ME related to the Convention Headquarter Hotel Developer 8