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HomeMy WebLinkAbout1987-02-24 Resolution0 RESOLUTION NO. 87-26 RESOLUTION APPROVING THE PRELIMINARY AND FINAL PLATS OF CAMBRIA COURT SUBDIVISION, A SUBDIVISION OF IOWA CITY, JOHNSON COUNTY, IOWA. WHEREAS, the proprietor, H & L Partners, an Iowa General Partnership, has filed with the City Clerk of Iowa City, Iowa, an application for approval of the pre- liminary and final plats of Cambria Court Subdivision, Iowa City, Johnson County, Iowa, which is legally described as follows: Lots 94 and 95, Subdivision of Lot 90, Ty'n Cae, Part II, an Addition to the City of Iowa City, Iowa, according to the plat thereof recorded in Book 19, page 49, Plat Records of Johnson County, Iowa. WHEREAS, the Department of Planning and Program Development and the Public Works Department have examined the proposed preliminary and final plats of said subdivi- sion and have recommended approval of same; and WHEREAS, the preliminary and final plats of said subdivision have been examined by the Planning and Zoning Commission and after due deliberation the Commission has recommended that they be accepted and approved; and WHEREAS, the preliminary and final plats are found to conform with all the re- quirements of the City ordinances of the City of Iowa City, Iowa. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF IOWA CITY, IOWA: 1. That the preliminary and final plats of Cambria Court Subdivision, Iowa City, Iowa, are hereby approved. 2. That the Mayor and City Clerk are hereby authorized and directed to execute any legal documents relating to said subdivision and to certify the approval of this Resolution, which shall be affixed to the preliminary and final plats; and the owner/subdivider shall record the legal documents and final plat at the Office of the County Recorder of Johnson County, Iowa, before the issuance of any building permits is authorized. It was moved by Zuber and seconded by Dickson the Resolution be adopted, and upon roTT—c-aTT ere were: AYES: NAYS: ABSENT: X AMBRISCO X BAKER X COURTNEY XDICKSON X MCDONALD XSTRAIT X ZUBER Passed and approved this 24th day of Pebruary ' 1987.,,� l I4APiR - / ATTEST: ( RIeeh-eA 8 App++saed By The kvaf. Departmonl 0705 ■ STAFF REPORT To: Planning b Zoning Commission Prepared by: Monica Moen Item: Z-8701. Rezoning of Lots 94 d 95 Date: January 15, 1987 of Ty'n Cae Subdivision, Part 2, from PDH -8 to RS -8. S-8623. Cambria Court Subdivision - A resubdivision of Lots 94 6 95 Ty'n Cae Subdivision, Part 2. GENERAL INFORMATION Applicant: Requested action: Purpose: Location: Size: Comprehensive Plan: Existing land use and zoning: Surrounding land use and zoning: Applicable regulations: File date: Michael Hodge Construction 931 Maiden Lane Iowa City, Iowa 52240 Phone: 354-2233 Approval of a rezoning of Lots 94 and 95 of Ty'n Cae Subdivi- sion, Part 2, from POH-8 to RS -8. Approval of a resub- division of Lots 94 and 95 of Ty'n Cae Subdivision, Part 2. To permit development of seven duplex dwellings in a conven- tional subdivision. North end of Cambria Court. 2.17 acres Residential, 2-8 dwelling units/acre, Undeveloped; PDH -8. North - Undeveloped; RS -8 East - Willow Creek Park; P South - Undeveloped and Resi- dential; PDH -8 West - Electric substation; PDH -8 Provisions of the Subdivision Regulations and the Zoning Ordinance. December 30, 1986 2 45 -day limitation period: SPECIAL INFORMATION Public utilities: Public services: Transportation: Physical characteristics: BACKGROUND February 13, 1987 Adequate water and sewer services are available. Sanitation service will be provided by the City. Police and fire protection are avail- able. Access is provided via Cae Drive and Cambria Court. Topography is moderately to steeply sloped with maximum slopes at 20 percent. In November, 1983, the City Council approved an amended preliminary and final Planned Area Development (PAD) and Large Scale Residential Develop- ment (LSRD) plan for Lots 94 and 95 of Ty'n Cae Subdivision, Part 2. Lots 94 and 95 are part of an amended Planned Area Development plan and subdi- vision plat for Lot 90 of the Ty'n Cae Subdivision, Part 2, which was approved in November, 1979 and which included 6.9 acres subdivided into a total of six lots on which 68 multi -family residential units were proposed: to be constructed. Twelve townhouse units were proposed for Lot 95 and eight units were proposed for Lot 94 (see Attachment 2). The amendment approved in 1983 retained the same number of units on each of the two lots but instead of the arrangement originally proposed, the amended plan depicted two four-piex buildings on Lot 94 and two six-plex buildings on Lot 95 (see Attachment 3). The applicant has made an offer to purchase Lots 94 and 95 and proposes to resubdivide these lots. The proposed amendment subdivides the 2.17 acres of land which comprise Lots 94 and 95 into seven lots which range in size from 10,131 square feet to 18,759 square feet. The developer intends to construct one condominium duplex dwelling on each lot. A total of 14 dwelling units, then, would be located on this 2.17 acre tract. ANALYSIS Zoning Issue The 2.17 acre tract under consideration is zoned PDH -8. The Planned Development Housing (PDH) zoneis'an overl�a zone that enables development flexibility by allowing variations from�equirements of the particular zone in which the tract of land is located. The OPOH zone permits flexi- bility in the use and design of structures and land in situations where conventional development may be inappropriate and where modifications of requirements of the underlying zone will not be contrary to the intent and purpose of the Zoning Ordinance, inconsistent with the Comprehensive Plan or harmful to the neighborhood in which this overlay zone is located. SUS The underlying zone in which this tract is located is RS -8. The RS -8, Medium Density Single -Family Residential, zone provides for the develop- ment of small lot single-family dwellings. Duplexes are permitted in this zone provided they are developed in accordance with the dimensional re- quirements of the RM -12 zone and that the minimum lot area is 8700 square feet. The intentions of the Planned Development Housing Overlay zone to encour- age the preservation of existing landscape features through development which is sensitive to the natural features of the surrounding area will not be compromised by this specific proposal to rezone the property to RS -8. While the dimensional requirements of the RS -8 zone would permit the placement of eleven duplex units (22 dwelling units) on this tract, the developer proposes to construct only seven duplex units (14 dwelling units) on lots which are considerably larger than the minimum lot size required for duplex developments in the RS -8 zone. The preservation of open space achieved by the approved* Planned Development Housing plans for this tract can be maintained by the applicant's proposal to construct seven duplex dwellings. The control the City may exercise over development of this parcel under the existing PDH -8 zone does not exist if the zoning classification is reverted exclusively to the RS -8 zone. With PDH -8 designation, the site may develop significant deviations cationsfromin anthis plan ce with nm stprbe�reviewedpbyn thdvelomet eCityand approved by ordinance. Although the applicant intends to construct seven duplex dwellings, the Commission should be aware that rezoning this tract to RS -8 would enable the applicant to develop the tract for any use per- mitted in the RS -8 zone. .Subdivision Issue The subdivision plan, dated January 9, 1987, satisfies the provisions of the local subdivision regulations. Legal papers associated with this subdivision are being reviewed by staff. STAFF RECOMMENDATION Staff recommends that the request to rezone Lots 94 and 95 of Ty'n Cae Subdivision, Part 2, from PDH -8 to RS -8 be approved. Staff further recommends that the preliminary and final subdivision plan of Cambria Court, a resubdivision of Lots 94 and 95 Ty'n Cae Subdivision, Part 2, be deferred pending approval by staff of all legal papers submit- ted by the applicant. Upon approval of all legal documents, staff would recommend approval of the proposal to resubdivide Lots 94 and 95 of Ty'n Cae Subdivision, Part 2. ATTACHMENTS 1. Location map. 2. Site plan, dated November, 1983, of amended PAD for Lots 94 and 95. 46C -I ,n 4 3, Site plan, dated 1979, of amended PAD plan for Lots 94 and 95, �• 4• Legal description of tract, ACCOMPANIMENTS 1, Preliminary and Final Subdivision Plan of Cambria Court A resub- division of Lots 94 and 95 of 7y'n Cae Subdivision - • , Part 2. Approved by; na Departmentmofsplanningctor and Program Development '., ter"• I 4 3, Site plan, dated 1979, of amended PAD plan for Lots 94 and 95, �• 4• Legal description of tract, ACCOMPANIMENTS 1, Preliminary and Final Subdivision Plan of Cambria Court A resub- division of Lots 94 and 95 of 7y'n Cae Subdivision - • , Part 2. Approved by; na Departmentmofsplanningctor and Program Development '., ter"• ATTACHMENT I LOCATION MAP S-8623 Cambria Court Subdivision NT offs ATTACHMENT 2 SITE PLAN (NOVEMBER, 1983) OF AMENDED PAD FOR LOTS 94 AND 95 �� �b OWE 04 S �r�� r;�r•-1 ATTACHMENT 3 SITE PLAN (1979) OF AMENDED PAD FOR LOTS 94 AND 95 k Ais ATTACHMENT 4 LEGAL DESCRIPTION Lots 1-7 of re -plat of Lots 94 b 95 of a Subdivision of Lot 90 Ty' Cae OfbthelJohnsonaCountYlowa Recorderlslowa as Office onrecord ober 14ok 19 . Page 49 Said Lots containing 2.17 acres more or less and subjectl979. to easements and restrictions of record. CTYIOF IOWA CITY CMC CE�M 410 E. WASHNGTON Sf. IO/VA CffY, IOWA 52240 (319) 356 5CM ree. /A&°'P STATE OF IOWA )n0984 SS 1907 AAR 11. RH 8:55 JOHNSON COUNTY ) �r; �.03iu:G2• l/ RECORDER JOHN50N Co. -low,' I, Marian K. Karr, City Clerk of the City of Iowa City, Iowa, do hereby certify that the Resolution attached hereto is a true and correct copy of the Resolution No. 87-27 which was passed by the City Council of Iowa City, Iowa, ata regular meeting held on the 24th day ofFebruary - -, 19 87 , all as the same appears of reco�r fn my off ci e. Dated at Iowa City, Iowa, this 3rd day of Piarch ,19 87 . �..> Fl -art arr City Clerk VOL 922 PA;E 072 CORPO�►TEs�� H ELAINE BASTER SECRETARY OP STATE SrOR1--,TAI21' OF S•remr $T,\TI•:1woc,c STATE. OP ION\:\ Dna '.%lO1Y14N 50n110 March 4, 1987 515-281-5884 Marian K. Karr, CMC City Clerk Civic Center, 410 E. Washington St. Iowa City, Iowa 52240 RE: Agreement between the Iowa City Community School District and the City of Iowa City, Johnson County, for the development, ownership, lease, management, and operation of a joint swimming pool facility in Mercer Park. Dear Ms. Karr: We have received the above described agreement, which you submitted to this office for filing, pursuant to the Provisions of Chapter 28E, 1985 Code of Iowa. You may consider the same filed as of March 4, 1987. EE/kl Cordially, 9 L1�u Elrline eaxter� Secretary of State ti0 RESOLUTION NO. 87-27 RESOLUTION APPROVING AND AUTHORIZING EXECUTION OF A CHAPTER 28E AGREEMENT BETWEEN THE CITY OF IOWA CITY, IOWA, AND THE IOWA CITY COMMUNITY SCHOOL DISTRICT FOR THE DEVELOPMENT, OWNERSHIP, LEASE, MANAGEMENT AND OPERATION OF A JOINT SWIMMING POOL FACILITY AT MERCER PARK. --------------------------------------- WHEREAS, the City of Iowa City (hereafter "the City") and the Iowa City Community School District (hereafter "the School District") did, with the assistance of a Joint Swimming Pool Committee established by said bodies, undertake to study the feasibility and plan the development of a joint swim- ming pool facility to be located adjacent to Mercer Park and Southeast Junior High in Iowa City, Iowa; and WHEREAS, upon the recommendation of the Joint Swimming Pool Committee, the City and the School District did enter into a Memorandum of Agreement, dated May 6, 1986, stating their intent to enter into an agreement pursuant to Chapter 28E of the Iowa Code, for the development, ownership, lease, manage- ment, and operation of a joint swimming pool facility adjacent to Mercer Park and Southeast Junior High in Iowa City; WHEREAS, upon the recommendation of the Joint Swimming Pool Committee, the City Council of the City of Iowa City did call a special election upon the proposal to issue $3,715,000 of general obligation bonds to finance the i renovation of the City Park Pool Facility and to finance the City's share of i the construction of the joint swimming pool facility; and WHEREAS, at said special election held on June 3, 1986, the electorate of Iowa City approved the issuance of general obligation bonds for said pur- poses; and ;i WHEREAS, the City and the School District have negotiated the terms of a Chapter 28E Agreement for the Development, Ownership, Lease, Management and Operation of a Joint Swimming Pool Facility at Mercer Park, a copy of which is attached hereto and made a part hereof; and WHEREAS, the City Council has determined that the approval and execution of said Chapter 28E Agreement would be in the best interests of the citizens of the City of Iowa City. NOW, THEREFORE, BE IT AND IT IS HEREBY RESOLVED that the Chapter 28E Agree- ment for the Development, Ownership, Lease, Management and Operation of a Joint Swimming Pool Facility at Mercer Park, a copy of which is attached hereto and made a part hereof, is hereby approved as to form and content. AND BE IT FURTHER RESOLVED that the Mayor and City Clerk be, and they are hereby authorized and directed to execute and attest, respectively, said Chapter 28E Agreement for and on behalf of the City of Iowa City, Iowa. Q Tod 6 It was moved by Courtne and seconded by McDonald the Resolution be a opte and upon ro call there were: AYES: NAYS: ABSENT: X Ambrisco X Baker X Courtney X Dickson R McDonald X Strait % Zuber Passed and approved this 24th day of Feb:vary 1987..� R R ATTEST: CITY CC & :veap" tkgJe 8V- -I 28E Agreement Between The City of Iowa City and The Iowa City community School District Providing Management and Operation eoflapJoint SwirtmingpPoolaFacility At Mercer Park Witnesseth: Whereas, the City of Iowa City (hereafter "the City") and the Iowa City stud the SwimniSchool District ng Pool CommitteerestablDishediby )said did, bodies,the undertakeassistance of to facility tofbes to ated adjacibi and c nt tolan h MercerlPark andfS Southeast JuniorHighIowa City, Iowa; and Whereas, upon the recommendation of the Joint Swimming Pool Committee, the City and the School District did enter into a Memorandum of Agreement, dated May 6, 1986, stating their intent to enter into an agreement pursuant to Chaptand er 28E of the Iowa Code, for the development, ownership, lease, manage- ment, Southeast operationof High i in swimming City olwhichliAgreementn istoiMercer Park ncorporated herein by reference; and !: Whereas, upon the recommendation of the Joint Swimming Pool Committee, the City Council of the City of Iowa City did call a special election upon the proposal to issue $3,715,000 of general obligation bonds to finance the renovation of the City Park Pool Facility and tofinance the City's share of the construction of the joint swimming pool facility; and i Whereas, at said special election held on June 3, 1986 t IIowa City approved the isof general obli poses; and gations bonds foresaidtpurf Whereas the parties hereto desire to effectuate the will of the expressed in said election, and to that end have caused this Agreemep ntto be prepared and executed. Now, Therefore, the City and the School District (hereafter "the parties") do hereby agree as follows: Part I - Joint FYorr;en ..o Pursuant to Chapter 28E of the 1985 Code of Iowa, ther Vne agree that the purpose of this Agreement is to jointly exercisehtheir respective powers to finance, develop, construc public improvement t, own, operate and manage anfortheuse of ublic school students, Pool for the use of the public The parties hereby agree that this Agreement shall be effective upon its execution by both parties, and that the duration of this Agreement shall be coterminous with the lease provisions hereof, Part III, which lease is Aja for an initial term of ten years commencing as set forth in Part III; paragraph 1, with guaranteed options for renewal of the lease provisions as provided in Part III, Section 7 hereof. 3. The parties hereby agree that the City Manager of the City of Iowa City shall be designated as the administrator for purposes of this Agreement as provided by Section 28E.6 of the Code of Iowa, and that the City Manager shall administer the contracts for the design and construction of the joint facility, and shall administer the management and operation of the facility after completion of construction. 4. The City and the School District hereby agree that the development, construction, and equipping of the joint swimming pool facility shall be jointly financed by them as provided in Part II hereof, and that the operation and management of the facility shall be jointly funded by them as provided in Part III, Section 5 hereof. 5. The City and the School District hereby agree that the joint swimming pool facility shall be constructed and located upon the property described in Exhibit A hereto (hereafter "the property"), which is prop- erty owned by the School District as of the date of this Agreement. Upon approval of the Plans and Specifications for the joint swimming pool facility as provided in Part II, Section 2 hereof, the School District shall convey said property to the City by Warranty Deed in the form attached hereto as Exhibit E. The parties further agree that School District's conveyance of the prop- erty described in Exhibit A, its contribution of funds for construction as provided in Part II, Section 6, and its ongoing payment of its share of the costs of operation and maintenance of the facility as provided in Part III, Section 5 shall constitute its consideration for the City's development and construction of the joint swimming pool facility and for i its use of the facility during the initial lease term hereof, and during any renewal lease term as provided herein. Upon termination of this Agreement as provided in Part IV, Section 2, or non -renewal as provided in Part III, Section 7, the School District's interest in said facility, and its right to occupy and use same, shall cease. The City shall thereafter have unencumbered ownership and use of the facility provided, however, that in the event the City constructively abandons its use of the property for swimming pool purposes, the School District shall have the right to seek a writ of ejectmentand to re-enter and take possession thereof. Such right of entry shall not automatically accrue upon abandonment by the City. In the event the property reverts to the School District, the School District shall thereafter have respon- sibility to maintain the property and the facilities located thereon, or to demolish same, at its expense. Part II - Development and Construction of Joint Swimming Pool Facility. 1. The parties hereby agree that the City will undertake to procure con- tracts for the design and construction of the joint swimming pool facil- ity (hereafter "the facility"). The Plans and Specifications incorporating design of the facility will be in substantial conformance with the preliminary conceptual design prepared by Neumann Monson P.C.; 1 lAveft architectural consultants to the Joint Swimming Pool Committee; as set forth in the report of the Joint Swimming Pool Committee dated March 27; 1986; which report is incorporated herein by reference. 2. The parties further agree that upon submission of the Plans and Specifi- cations to the City by the project architect, the City will submit same to the School District for its review and approval. If the final design as reflected in the Plans and Specifications is in substantial confor- mance with the preliminary conceptual design, or is otherwise acceptable to the School District, the School District shall be required to approve same by resolution of its board. Upon approval of the Plans and Specifi- cations, the School District shall convey the property to the City. If for any reason the City does not award a contract to construct the joint pool facility, the City agrees to convey the property back to the School District. 3. The City agrees that, after it has by resolution approved the Plans and Specifications, form of contract, and estimate of project cost pursuant to 5384.102 of the Code of Iowa, and after the School District has con- veyed the property to the City, it will undertake to secure a bid or bids for construction of the joint swimming pool facility. The City shall have sole responsibility for the competitive bid procurement and contract award process, which process shall be conducted in conformance with Chapter 384 of the Code of Iowa. 4. The parties agree that the City will be bound to accept a bid or bids for construction of the facility and to award a contract or contracts for construction only if the low bid or bids received (1) will allow the joint swimming pool facility to be constructed as designed for an amount not exceeding the estimated cost thereof, $3,198,100, as approved by the City Council, (2) are from a responsible bidder or bidders acceptable to the City Council, and (3) are responsive, complete, and in satisfactory form. 5. The School District agrees to designate and appoint a project representa- tive to act on its behalf during the construction phase for purposes hereafter specified. 6. The School District agrees that upon the City's award of a contract or contracts for construction of the joint swimming pool facility, it shall be obligated to contribute to the City the sum of $500,000 as its share of the costs of construction of the facility. The said $500,000 contri- bution shall be paid to the City as follows: (a) $50,000 to be paid within 30 days of the City's award of the con- tract or contracts for construction. (b) Periodic progress payments, each payment to be due and payable within 15 days of the City's approval of each progress payment to the contractor(s), the amount of each such payment to be calculated as follows: [$450,000 r total construction cost as per construction contract(s)] x approved amount of each progress payment to contractor(s) = amount of School District's periodic progress payment to the City. (c) A final payment as per the final accounting pursuant to paragraph 9 herein below. The School District's project representative shall process all periodic progress payments on behalf of the School District. All change orders to delete or add items shall be submitted to the School District for approval or disapproval. The School District shall approve or disapprove proposed change orders submitted by the City in writing within seven working days of their submission. If the School District fails to respond within said seven day period, the School District shall be deemed to have approved the change order. 8. In the event that the facility is constructed for an amount less than that shown in the construction contract(s) as awarded, the School Dis- trict shall nonetheless be obligated to make a principal contribution of not less than $500,000 toward the cost of construction of the joint swimming pool facility. If after making the final periodic progress payment as provided in paragraph 6(b) above, the School District's prin- cipal contribution stands at less than $500,000, the remainder thereof shall be assessed to the School District in the City's final accounting and shall be paid as part of the School District's final payment. 9. Within 90 days after the City's final acceptance of the work on the joint swimming pool facility, or within 30 days after final payment to the construction contractor(s), whichever occurs later, the City shall make a final accounting of all expenses which it has incurred under the con- tracts) for the construction of the facility. Said accounting shall show (a) the total amount of all progress payments made to the contrac- tor(s); (b) all periodic progress payments made to the City by the School i District; and (c) the principal amounts of any such periodic progress payments remaining unpaid. In the event the facility is constructed for an amount less than that shown in the construction contract(s) as awarded, the accounting shall also show the amount remaining to be paid by the School District to bring its principal contribution to the project to $500,000. Al1•amounts due the City as of the date of the final accounting shall be combined in a single final payment figure and shown on the final account- ing. 10. The parties agree that the School District's final payment, as per para- graphs 6(c) and 9 above, shall be due and payable within 30 days after the City's submission of the final accounting to the School District. If the amount of the final payment tendered by the School District is ac- ceptable to the City, the City shall accept same by resolution, which acceptance shall be made within 30 days of the School District's tender thereof. If the City does not take action to either accept or reject said final payment, it shall be deemed to have been accepted by the City on and as of the 31st day following tender. 01 • Part III. Leasee Management and 0 eration of Joint Swimming Pool Facility. 1. Premise�eYm. The City, in consideration of the School District's conveyance of the property to the City, its contribution of $500,000 toward the cost of construction of the joint swimming pool facility, and its ongoing commit- ment contained herein to pay as rental a percentage contribution toward the expense of operating and maintaining the facility, does hereby lease the joint swimming pool facility to the School District for the use and benefit of the public school students in Iowa City. This lease, and the School District's right to occupy and use the facil- ity as provided herein, shall commence at midnight on the day that the City opens the pool facility for public use, and shall terminate at midnight on said date ten years hence, unless terminated earlier or renewed pursuant to further provisions hereof. 2. Possession and Use of Premises. The parties agree that the School District's right to occupy and use the leased premises is not exclusive, it being the intent of the parties that the pool itself is to be shared and jointly used by the public and by Public school students pursuant to a "Pool Use Schedule" to be jointly developed and periodically updated by City and School District represen- tatives office,hereinafter roomsova d�storageleased spacespremises tentativelyshall identifiedluin Exhibit B hereto. The office area and storage space so identified shall be reserved for the exclusive use of the School District during the term of this lease. In addition, either one or two locker rooms, depending on the need, shall be reserved for exclusive use by the School District during those hours of School District use. The parties agree that flexi- bility is needed in this regard. 3. Pool Use Schedule and Hours of Operation. The parties agree that their respective representatives shall develop a "Pool Use Schedule" prior to the commencement of the term of this lease. The Pool Use Schedule shall be updated by June 1 of each year for the next fiscal year beginning July 1. The Pool Use Schedule shall identify the hours during which the pool, or any portion thereof, is to be used by the School District or by the City. For purposes of this provision, any use of the pool or locker rooms, or a portion thereof, which is exclu- nelsivelfor the benefit ofeson- or instructors, or whichbiscconductedschoolt under sthe auspices,or ublichool supervision or control of School District personnel, shall be considered to be use of the facility by the School District. Competitive events sponsored by the District between Iowa City public school students and students of other school systems shall be considered School District use. All other uses of the pool shall be considered to be City use of the pool. The parties agree that their representatives may amend or adjust the Pool Use Sched- ule from time to time as program needs and exigencies require. lr� Ni In those instances where the pool will be used simultaneouslyb and the School District, the Pool Use Schedule shall indicate the tentage of pool area Y the City costs of operation and to be nanused bUy each ch for purposes of apportioning Per - for use by the School District for a Pool facility aavalable total annual operating hours. Period of not less than 30% of its excess of this percentage shall School District use of the facility in reflected in the Pool Use Schedule. y mutual agreement of the Parties as The parties agree that the City shall keep and maintain records of actual Pool usage by each party, for all usage during, as well as outside of, normal operating hours. The City shall provide such records to School District on a monthly basis. Said records shall records deemed ap- proved e' proved by the School District if not objected to the receipt, within ten days of The parties further agree that during the first fiscal year of operation, the pool shall be operated at least 92 hours per week for 51 weeks (a total of 4,692 hours per year), assuming that the pool opens at the beginning of that fiscal year. Thereafter, the pool shall be for the same total hours per week and per fiscal year, unless the total operating hours are adjusted operated J pursuant to paragraph 5 of this Part. The normal hours of pool operation each week shall be determined by mutual agreement of City and School District representatives be set forth in the Pool Use Schedule; provided, however, that the City may adjust the pool o a and shall Public demand opening and closing times to more closely match week, and so loo long as the pool is open for a minimum of g as such adjustments do not interfere 92 hours per trict use of the pool facility. with School Dis- The use of any portion of the facility by the City or b District outside of said normal hours of operation shall be deemed to be exclusive use b Y the School during such times.that party, unless its use is shared b provideThe City may provide, but shall not be required�to School provide, general supervisory thercustodial services during normal operating hours. facility when such use occurs outidecofsive the 4. Operation and Maintenance. The City shall have the responsibility and the exclusive authority the operation and maintenance of the joint swimming pool facility The city shall have responsibility to for facility, including the building,Properly operate and maintain the responsibility to provide grounds, and equipment, shall have during normal operating hours, eneral supervision of the entire facility and shall have rec use of the Poonsibilit exclusive City use or shared usebwith the School Districtrin Y to provide lifeguards to supervise the g periods of The operation of the facility shall be under the general administration and to rvisponsibil he City for tManager of the City of Iowa Cit the City Director of he Y to day operation of the facilitywho mto the City Manager may fromktimedto time desiRecreationgnate such other individual as 44 Jf# The School District shall have sole respponsibility to provide appropriate Personnel to supervise use of the pool by its students, faculty and staff during periods of exclusive School pistrict use or shared use with the time School District sepersonnel must be present in the pool area at the omof s cencesh use. shall remain present in the pool area during the entire timeand 5. Bud°pt and r.. On or before Januar fyear, the y a preliminary fiscal year item budget fors heloperation andcause to bepmainte- near, of the joint swimming year, and shall cause said bpool facility for the next succeeding fiscal udget to be submitted to the School District for its consideration in the preparation of its budget for the next succeeding fiscal year, The final budget for the facility as approved by the City Council shall be submitted to the School District on or before March 1. The City will consult with the School District regarding an changes between the preliminary and final budget for the facility, ( y I Said budget shall reflect estimated expenses for operation and mainte- nonce of the facility in the expense categories shown on the proposed i First Year Budget for the facility, Exhibit C hereto. The parties do hereby i agree to annually budget and contribute monies during the term o this Agreement to defray the expense of operating and maintaining the joint swimming pool facility. � that the City shall have responsibility toy. Th forties further agree and expenses associated with operation and maintenance of the pay icosts they accrue, and to act as comptroller in that regard. Dis- trict hereby agrees, for so long as it shall retain the right to occupy and use the facility under this lease g The School ta assist in defraying the Cit 's t0 contribute monies to the City maintaining the facilit y costs and expenses in operating and j rental and to constitute,considerati nibforoitsshall continuedconsidered and occu- pancy of the facility. The School District agrees that it shall be I obligated to contribute annually du said expenses, an amount equal to 30% (the minimum cost share percentage) Of the cost share items identified in gthecadoptedlbudges for yearas the ts be I ity, or a percentage contribution to those cost share items equal to its actual annual percentage of pool usage, whichever is greater. For ur- poses of this provision ex ens, items from the provision, (a) cost share items shall mean those costand exp en have agreed to share, wyhich casar te share thefacility arnt which the Exhibit C hereto; and (b) the actual annual percentages of shall be calculated as shown in Exhibit D hereto. Pool usage However, the School District's minimum cost share percentage is subject to adjustment by written addendum hereto in either of the following ways: (A) In the event that, during the first three full fiscal years that the Pool facility is open and operated pursuant to this Agreement, the City and the School District agree (1) to increase the total minimum hours of use assigned to the School District each year, and/or (2) to increase or decrease the total minimum hours of use assigned to 074FIg the City each year, as reflected in Exhibit D, then in that event the following adjustments shall be made in the School District's minimum cost share percentage: City's School School Assigned Hours District's Assigned District's Minimum of Pool Use Hours of Pool Use Cost Share Percentage Decreases Remains the same Goes over 30% Increases Remains the same Goes below 30% City increase School District Stays the same proportional to increase (B) In any fiscal year of operation after the first full three years, the School District shall be entitled to have its minimum cost share Percentage reduced by 1% for each such fiscal year, to be accompa- nied by a corresponding reduction in the School District's assigned hours of pool use for that year, provided that the School District shall have given the City notice to reduce its minimum cost share percentage on or before December 31 preceding the commencement of the fiscal that the School Districtfor �shallch cbe reduction to no more than fivevsuch reductions. Such adjustments shall be reflected in Exhibit D hereto, which shall be amended by addendum. In no event shall the School District's minimum cost share percentage, after adjustment pursuant to (A) and/or (B) above, go below 25%. In the event of an adjustment to the School District's minimum cost share percentage pursuant to (A) and/or (B) above, the City and the School District agree that the School District shall be obligated to contribute annually thereafter during each fiscal year, as its share of operation and maintenance expenses, an amount equal to the School District's ad- justed minimum cost share percentage applied to the cost share items identified in the adopted budget for the facility, or a percentage contribution to those cost share items equal to its actual annual per- centage of pool usage, whichever is greater. The School District does further agree to pay its annual fiscal year contribution in 12 equal monthly payments, each monthly payment equal to 1/12 of the appropriate percentage of the cost share items identified in the adopted budget for the facility for that fiscal year, plus a final payment for that year as calculated and set forth in a reconciliation report as hereafter provided. Each monthly payment shall be made in advance, on or before the 20th day of the preceding month. During the first fiscal year of pool use pursuant to this Part III, the respective cost shares of the parties, and the School District's monthly payments shall be calculated on the basis of the Proposed First Year Budget, Exhibit C hereto. The School District's first monthly payment also# Wi shall be paid in advance and shall accompany the School District's final payment of its contribution to the cost of construction, as per Part II, Section 10 hereof. The City agrees that at the close of each fiscal year it will prepare a reconciliation report and that it will forward said report to the School District on or before August 31 of each year. Said report shall reflect actual costs and expenses for all budgeted line items in the budget for the facility for the preceding fiscal year, actual costs and expenses for cost share items in said budget, as well as unbudgeted costs incurred. Said report shall also set forth the City's and the School District's actual hours of pool usage for the preceding fiscal year, based on pool use records kept by the City. The reconciliation report shall set forth the calculation of each party's percentage of pool usage for the preceding fiscal year, which percentages shall be calculated by dividing each party's actual hours of usage for that year by the total hours of usage by both parties combined during that year. Total hours of usage shall include hours of usage by the parties outside of normal operating hours. The reconciliation report shall also set forth the calculation of the School District's final payment, which figure shall be calculated by applying the School District's actual annual percentage of pool usage for that fiscal year to the actual costs and expenditures for cost share items for that year, as reflected in said report, less the total amount of School District monthly payments already paid for that year. In the event that the City's actual expenses for cost share items for operation and maintenance of the joint pool facility are less than what was budgeted, and if, after applying the School District's actual annual I; use percentage to said actual expenses for cost share items, or its minimum cost share percentage, whichever is greater, it is determined that the School District has paid monthly payments for said fiscal year which total in excess of the amount it should have paid, then in that event said overpayment shall be reflected in the reconciliation report as a refund payment to the School District. The School District shall either approve or object to said reconciliation report within 30 days of receipt thereof. Said report shall be deemed to be approved by the School District if not objected to within said 30 -day period. The parties agree that the School District's final payment, or the City's refund payment, as set forth in the reconciliation report, shall be due and payable within 30 days after the School District's approval of the reconciliation report. 6. Assignment and Sublease Prohibited. The School District's leasehold interest in the joint pool facility, including its right to occupy and use the facility, shall not be assignable to any person or entity for any purpose, nor shall the School District sublease its right to use and occupy the facility even if only 04ipe 10 temporarily, except as hereafterDrovided. The School District shall be allowed to make the pool available for use by the following groups; organizations, or programs. I. The Systems Unlimited School Age Program 2. The School District's Wellness Program 3. The School District's Pre School Programs 4. The School District's Athletic Teams 5. The School District's Sponsored Aquatics and Synchronized Swimming Class No other such group, organization, or program shall be allowed to use the Pool without the prior written consent of the City Manager or his/her designee. The ict not entity School sng0ther facility funder its auspiese a , excepto t fperson,r group, or entry for participants and spectator fees in competitive swim events sponsored or hosted by the School District, and 2 � ) entry fees costs of supervision ) except for entry fees to cover ool fitnesswellnesistrict sponored s programs for students, faculty a ulty and/orsstaff. parties or 1. Renewal.. The parties agree that the School District shall have the option to renew its lease of the pool facility for four additional periods of five years the each upon the same terms and conditions as provided herein, provided that leasecatotheitimect is not in that renewal die to be effeault of cti etiihorSchoolnDistrict Suchenoticeeits shall be right torenewal and by ll be given b thereof to the City. City Manager at least 90 days prior to the date uponswhich gthe eito nitial term of the lease, or any renewal term, is to expire. Part IV - General Provisions. Declaration of Default and Notice. In the event that either party determines that the other has defaulted in the performance of its obligations hereunder, the aggrieved party may declare that default has occurred and give notice defaulting party. Notice of default shall be given in writing; shall thereof to the specify the nature of the default and the provision of the Agreement involvto ed; and shall specify what action is required of the defaulting party dateect the of its dreceipt of tithe enoticenofpar defaulshalllto have correcda he opinion oflthetaggrieved party, beenaid Corrected, eriod that default party a mayothein the reupon Pursue its remedies as provided in paragraph 2 hereof. 2. Remedies Upon Default. In the event of default by the School District in its obligation to make contributions to the costs of construction of the joint pool facility, as provided in Part 1I, paragraphs 6 and 9 hereof, or to make contributions ST,K II to the costs of operating and maintaining the joint pool facility; as provided in Part III; paragraph 5 hereof, or a default by the School District in the performance of any material provision of this Agreement1 the City may, at its option; after declaring default and giving notice thereof, seek termination of this Agreement or specific performance of its provisions. Unless this Agreement is terminated by agreement of the parties or pursu- ant to Court decree, the School District shall have the obligation to make contributions to the costs of operating and maintaining the joint Pool facility during the entire term of this Agreement, regardless whether or not the School District continues to occupy and use the facil- ity during the entire term, and the City shall be entitled to specific performance to enforce this provision. In the event of default by the Cil maintain the joint pool facility e School District may, at its option, notice thereof, seek termination of ante of its provisions. V in its obligation to operate and provided in Part III hereof, the after declaring default and giving this Agreement or specific perform - In order to obtain termination of this Agreement or specific performance Of its provisions, the party seeking such relief shall, after expiration of the 30 -day period following receipt of notice of default; commence a cause of action for such relief in Iowa District Court in and for Johnson County. The petitioning party may seek termination and specific perform - in ance as alternative forms of relief in the same cause of action. Nothing elect iitsgremedytatathell btimeconstrued istofil d,randhtheepetitioningrparty shall, to the extent permitted by the Court; be allowed to amend its petition to seek other relief, or to seek alternative forms of relief. 3. Effect of Termination. In the event that this lease is terminated as provided in paragraph 2 above, the School District's right to occupy and use the joint facility shall cease. The City shall thereafter have unencumbered ownership and use of the facility, subject only to the School District's right of entry as provided in Part I, paragraph 5. 4. Indemnity and Hold Harmless. The School District hereby agrees to indemnify, defend, and hold harmless the City, its officers, agents, and employees, against any and all claims, suits, actions, debts, damages, costs, charges and expenses, including court costs and attorney's fees, and against all liability for property te and os injury, including ifiltdirectly rndietlyherefrm;arising from any atneglgenceofheSchool District, either active or passive, or those of its agents, employees, assigns, or any other person acting on its behalf in supervising use of the joint pool facility and accompanying property by School District students, staff, personnel, or invitees pursuant to the terms of, and for the purposes specified in, this Agreement, or arising from School Dis- trict supervision of any other use of the premises by the School Dis- trict, its agents, employees, assigns, or any other person acting on its dRA09 12 behalf, or arising from the School District's supervision of an activity which the School District sponsors, suffers or allows to occur on the property. Y other The City hereby agrees to indemnify, defend, and hold harmless the School District, its officers, agents, and employees, against an claims, suits, actions, debts, damages, costs, charges penses including court costs and attorney's fees Y and all property damage and and against gall liability or indirectly therefrom�l,sarising from including death resulting y for either active or passive, or those of its agents, employees negligence ofgtherCityy any other person acting on its behalf in the design, construction onstru assigns tion, maintenance, or general supervision of 0 conof the join p or facility and accompanyin Public use of the opera- tion, specified in g Property pursuant to the terms of Joint pool the premises by the in, Agreement, or arising from an and for the Person acting on its Citybehafits agents, employees Y other use of City sponsors g from any othersactivins t any other suffers or allows to occur on the property.IN Y which the the effective WITNES asWofRthe 1st day of Marche have 1c87 this Agreement to be executed, CITY OF IOWA CITY Y• ,am •Ary r sco,faY or II0 FO Attest: MO%n K. Karr, C y Cer State of Iowa Johnson County ) SS: On this eday of � r'"�""' a oar 19rg{��, before me appear W lam J. Ambrisco and Mariana K. for a State of �loway✓�N� who, being by me duly sworn did sa Karr, to me personaily�knownonandY respectively, of the City of Iowa Cjtthat they are the Mayor and Cit foregoing instrument is the corporate y, Iowa- that the seal affixed Clerk, instrument was signed and sealed the corporation, and that the of its City Council, as contained in Resolution No. on behalf of the corporation, by authority the City Council, under Roll Call No. on the -01 f41- daY of _adopted by Ambrisco and Marian K. of the City Council be their voluntary act anddeet e�volhuntary and that William i. ction of fdtheeed insof trumenthe o ration, by it voluntarily executed. In 4+►TERRENCE L TIMMINS ER'CCIAOSSICN EXPIRES 13 I IO ITY COMMUNITY SCHOOL DISTRICT By: A N�CA,f.r Randy Jor son, Pres ent State of Iowa ) Johnson County ) SS: On this 25th day of Februa John D. Cruise c in an + A.D. 19 87 before Iowa, of as Y appear any Jordrison,ytoume� pe sonallyoknown,Sande who beig bymeduly sworn, did sc in ay that he is the President of the Board of Directors of the Iowa City Conmunity School District; that the instrument was signed on behalf of the corporation, by authority of its Board of Directors, as contained in Resolution No. adopted by the Board on the da of Pyr„n 19and that Randy Jordison acknow a ge the execu ion o e ins rument o e is voluntary act and deed and the volun- tary act and deed of the Board, by it voluntarily executed. i I No ar u is in an or t e S ate of Iowa i f I 0790 i �r Exhibit A Legal of to be escription SchoolDDistrict to CitCommunit City Poftlowa City in Conveyed Connectiona with the Joint Swimning Pool Project. Commencing at the Southeast Corner of Lot 6 of Block 4 of Towncrest Addition Part I, to Iowa Cit Bearing) 60.01 feet, to a Point lonatheThence Southerly�Line0of'8raA Recorded Drive, which is the Point of Beginning; Thence S00037'00" 540.00 feet. Thence N89°23'00"W, 275,00 feet; Thence N00°37'00"E, 545.96 feet to a Point on said Southerly Line of Bradford Drive; Thence 5.9'S880feet 3?430acrest,to moretor Point and Of Besinning subject toieasementsfalannd con restrictions of Record. M 44 I� ® MONSON PC N] Budget Code rREVISED, 2-18-87 Exhibit C Proposed First Year Budget Joint Swimming pool Facility Full -Time Personnel (including FICA, IPERS -6100 -- �� once oenefits : 6300 (*Supervisor (45% assigned to this facility - $13,178 + 5% --- $13,837* 6400 6500 (*Maintenance Worker - $19,463 + 5% ___ $20,436* Part-TirnelTemporary Personnel Wages Social Sec�Y IPS Inflation 6100 (*Maintenance Workers $ 7,280 T 6300 (*Ca k, $ 521 $ 42 $ 392-- i Super- s iers $17 412 visors, etc. $ 1 248 $100 -$ 8 * ,235 6400 ( Lifeguards $ 941---$19,762 (50% =$9,881)* 6500 I $49,990 $3,574 ( Instructors $287 $2,693---$56,544 $ 6,005 $ 429 $ 35 $ ( Aides $ 3,755 323---$ 6,792 $ ( Managers $ 8,148 268 $ 22 $ 202___$ 4,247 $ 8ui Iding Aerating_ Costs 583 $ 47 $ 439---$ 9,217 7100 based on Office Supplies averages): 7200 *Operating Supplies $ 238 + 5% ________ $ 250 I Pool Chemicals and Miscellaneous Supplies 7300 Repair and Maintenance Su PPlies $ 3'427 + 5% -------- $ 3,598* 8100 Administrative Services $ 286 + 5% ________ $ 300 (Bookkeeping, Accounting, Data Processing) 8200 I Communications (telephone) *Pay $ 0 Telephone $ 950 + 5% ________ $ 6400 (*Property Insurance (fire & (*Liability Insurance casualty) $ 3,100 + 997 $ 0* 8500 *Public Utility Services $12,877 + 5% -----___ 5% ________ $ 3,255* $13,521* Gas and Electric Water and Sewer 8600 *Building Repair & Maintenance $ 3,325 + 5% ________ $ 3, $74,000* 491* 9000 *Capital Repair and Maintenance $ 2,600 + 5% ----____ $ 2,730* -------- $ 0* �ll� Exhibit C - Page Two (2) ------------------------------------------------------ *Indicates those items for which the School District will share costs (Cost Share Items). -------- Total dollar value all cost share items: School District Estimated Share (30%)- j152,984.30 School District Estimated Annual Contribution: j 45,895.20 I School District Monthly Payment:_ 12 j 3,824.60 I Aloe Exhibit D Formula for Determining Actual Annual Percentages of Use 1. Hours and Percentage of Use Each School Day: Sept. 1 -May 31. Shared S Exclusive Hours of Use Each Day as Per Pool Use Schedule or Actual Use Records School District Use City Use 6:00-9:00 = 3 hrs. x 75% = 2.25 hrs. x 25% = .75 hrs. 9:00-12:00 = 3 hrs. x 50% = 1.50 hrs. x 50% = 1.50 hrs. 12:00-1:00 = 1 hr. x 0% = 0.00 hrs. x 100% = 1.00 hrs. 1:00-6:00 = 5 hrs. x 50% = 2.50 hrs. x 50% = 2.50 hrs. 6:00-9:00 = 3 hrs. x 0% = 0.00 hrs. x 100% = 3.00 hrs. Total espect ve Hours of Use Each School Day 15 hrs./day 6.25 hrs./day 8.75 hrs./day Percenta a of Use PSchool Oa c oo istr ct:65257= 6% City: 8.75/15 - 58.33% 2. Total Hours of Operation Each Week. Monday -Friday: 5 days at 15 hrs./day = 75 hrs. Saturday = 10 hrs. Sunday = 7 hrs. 92 hrs./week 3. Total Hours of Operation Each Year. Total hours of operation each year shall be the total hours per fiscal year that the pool is actually available for use, and shall not include down time for pool repair or maintenance or recognized City holidays when the pool is closed. It is assumed that the pool will be unavailable for use for these reasons for at least one week each year. 92 hours/week x 51 weeks = 4692 hours 4. Total Hours of Assi ned School District Use Each Year. (based on Pool Use Sche u e showing an assumed 180 days of use each year by School District) 180 days* x 6.25 hrs./day* = 1125 hours* Usage on weekends and non -school days 283 hours Total 1408�ar *Number of days of use each year, number of hours of use each day and number of hours of use each year may vary. Actual figures to be established by reference to Pool Use Records. 5. Total Hours of Assigned City Use Each Year. 4692 hours - 1408 hrs. of School District use = 3284 hrs./year 01AW I 6. Respective Annual Percentages of Pool Use. a. School District 1408 hrs./4692 hrs. = 30% b. City Respective Cost Allocation Percentages Based on Use j 3284 hrs./4692 hrs. = 70% Exhibit E WARRANTY DEED KNOW ALL MEN BY THESE PRESENTS: That the Iowa City Comnunity School District, Grantor herein, in considera- tion of the mutual covenants and agreements contained in a certain written Agreement found on record at Book , page , of the records of the Johnson County, Iowa, Recorder's office does here y onvey unto the City of Iowa City, Iowa, the following described real estate, situated in Johnson County, Iowa, to -wit: There is hereby reserved to the Grantor a right of entry, pursuant to which the Grantor may, upon Grantee's abandonment of the use of the property for public swiaming pool purposes for a period in excess of six months, seek writ of ejectment and upon issuance thereof enter and take possession of, and acquire title to, the property. And the grantor does do Hereby Covenant with the said grantee, and successors in interest, that said grantor holds said real estate by title in fee simple; that it has good and lawful authority to sell and convey the same; that said premises are Free and Clear of all Liens and Encumbrances Whatsoever except as may be above stated; and said grantor Covenants to Warrant and Defend the said premises against the lawful claims of all persons whomsoever, except as may be above stated. Words and phrases herein including aknowledgement hereof shall be construed as in the singular or plural number, and as masculine or feminine gender, according to the context. Signed this day of , lg (Grantor's Address) 44 Irf, IOWA CITY COMMUNITY SCHOOL DISTRICT David L. Cronin Superintendent 509 S. Dubuque Street Iowa City, Iowa 52290 (319) 338.3885 MOTION BY WOOLDRIK, SECOND BY GJERDE TO ADOPT THE FOLLOWING RESOLUTION= RESOLUTION APPROVING AND AUTHORIZING EXECUTION IF A CHAPTER 28E AGREEMENT BETWEEN THE CITY OF IOWA CITY, IOWA, AM THE IOWA CITY COMMUNITY SCHOOL DISTRICT FOR THE DEVELOPMENT, OWNERSHIP, LEASE, MANAGEMENT AND OPERATION OF A JOINT SWIMMING POOL FACI PARK. LITY AT MERCER WHEREAS, THE CITY BF IOWA CIN (HEREAFTER "TIE CITY") AM THE IDWA CITY COMMUNITY SCHOOL DISTRICT (HEREAFTER "THE SCHOOL DISTRICT") DID, WITH THE ASSISTANCE OF A JOINT SWIMMING POO- COMMITTEE ESTABLISHED BY SAIL) BODIES, UNDERTAKE TO STUDY THE FEASIBILITY AND PLAN THE DEVELOPMENT OF A JOINT SWIMMING POOL FACILITY TO BE LOCATED ADJACENT TO MERCER PARI( ADD SOUTH EAST JUNIOR HIGH IN IOWA CITY, IOWA; AND WHEREAS, UPON THE RECOMMENDATION OF THE JOINT SWIMMING POOL COMMITTEE, THE CITY AND THE SCHOOL DISTRICT DID ENTER INTO A MEMORANDUM OF AGREEMENT, DATED MAY 6, 1986, STATING THEIR INTENT TO ENTER INTO AN AGREEMENT PURSUANT TO CHAPTER 2BE OF THE IOWA CODE, FOR THE DEVELOPMENT, OWNERSHIP, LEASE, MANAGEMENT, AND OPERATION OF A JOINT SWIMMING POOL FACILITY ADJACENT TO MERCER PAN( AND SOUTH EAST JUNIOR HIGH IN IOWA CITY; WHEREAS, UPON THE RECOMMENDATION OF THE JOINT SWIMMING POOL COMMITTEE, THE CITY COUNCIL OF THE CITY OF IOWA CITY DID CALL A SPECIAL ELECTION UPON THE PROPOSAL TO ISSUE $3,715,000 OF GENERAL OBLIGATION BONDS TO FINANCE THE RENOVATION OF THE CITY PAA( POO- FACILITY AND TO FINANCE THE CITY'S SHARE OF THE CONSTRUCTION OF THE JOINT SWIMMING POOL FACILITY; AND WHEREAS, AT SAID SPECIAL ELECTION HELD ON JUNE 3, 1986, THE ELECTORATE OF IOWA CITY APPROVED THE ISSUANCE OF GENERAL OBLIGATION BONDS FOR SAID PURPOSES; AND WHEREAS, THE CITY AMD THE SCHOOL DISTRICT HAVE NEGOTIATED THE TERMS ff A CHAPTER 28E AGREEMENT FOR THE DEVELOPMENT, OWNERSHIP, LEASE, MANAGEMENT AND OPERATION OF A JOINT SWIMMING POO. FACILITY AT MERCER PARK, A COPY OF WHICH IS ATTACHED HERETO AND MADE A PART HEREOF[ AND WHEREAS, THE SCHOOL BOARD HAS DETERMINED THAT THE APPROVAL AND EXECUTION OF SAID CHAPTER 28E AGREEMENT WOULD BE IN THE BEST INTERESTS OF THE SCHOOL DISTRICT. NOW, THEREFORE, BE IT AND IT IS HEREBY RESOLVED THAT THE CHAPTER 20C AGREEMENT FOR THE DEVELOPMENT, OWNERSHIP, LEASE, MANAGEMENT AND OPERATION OF A JOINT SWIMMING POOL FACILITY AT MERCER PARK, A COPY OF WHICH IS ATTACHED HERETO AND HARE A PART HEREOF, IS HEREBY APPROVED AS TO FORM AND CONTENT. AND BE IT FURTHER RESOLVED THAT THE BOARD PRESIDENT IS HEREBY AUTHORIZED AND DIRECTED TO EXECUTE AND ATTEST, RESPECTIVELY, SAID CHAPTER 2BE AGREEMENT FOR AND ON BEHALF OF THE IOWA CITY COMMUNITY SCHOOL DISTRICT. ROLL CALL VOTE. AYES: Widloe, Wooldrlk, Townes d, Ponningroth, Jordloan, GJarda. NAYSt None. NOTION CARRIED 6 TO 0. ABSENT: Cannon. 44 iffe 1b for an initial term of ten years commencing as set forth in Part III, paragraph 1, with guaranteed options for renewal of the lease provisions as provided in Part III, Section 1 hereof. 3. The parties hereby agree that the City Manager of the City of Iowa City shall be designated as the administrator for purposes of this Agreement as provided by Section 28E.6 of the Code of Iowa, an that the City Manager shall administer the contracts for the design d construction of the j int facility, and shall administer the managem t and operation of the fa�ity after completion of construction, 4. The City d the School District he/linrt that the development, construction, and equipping of the joipool facility shall be jointly financ by them as provided hereof, and that the operation and ma gementof the facilitjointly funded by them as provided in Par III, Section 5 here The City and the Sc of District reby agree that the joint swimming pool IF shall a constru ed and located upon the property described in Exhibit A h eto (h eafter "the property"), which is prop- erty owned by the School D'stri as of the date of this Agreement. Upon approval of the Plans and cifications for the joint swimming pool facility as provided in Par. II, Section 2 hereof, the School District shall convey said propert to the City by Warranty Deed in the form attached hereto as Exhibi B. The parties further ag ee that Scho 1 District's conveyance of the prop- erty described in Ex bit A, its con ibution of funds for construction as provided in Part II, Section 6, an its ongoing payment of its share of the costs of op ration and maintenanc of the facility as provided in Part III, Sectio 5 shall constitute it consideration for the City's development and onstruction of the joint s ironing pool facility and for its use of the facility during the initial 1 se term hereof, and during any renewal 1 ase term as provided herein. Upon terms tion of this Agreement as provided i Part IV, Section 2, or non -renew as provided in Part III, Section 7, he School District's interest in said facility, and its right to occupy and use same, shall cease. he City shall thereafter have unencumbered ownership and use of the fa ility provided, however, that in the event the City constructively aband ns its use of the property for swimming pool purposes, the School Dist ict shall have the right to seek a writ of ejectmentand to re-enter and ake possession thereof. Such right of entry shall not automatically ac ue upon abandonment by the City. In the event the property reverts a/ the School District, the School District shall thereafter have respon- bility to maintain the property and the facilities located thereon, or o demolish same, at its expense. rale „ - ueveiopment and Construction of Joint Swimming Pool Facilit I. The parties hereby agree that the City will undertake to procure con- tracts for the design and construction of the joint swimming pool facil- ity (hereafter "the facility"). The Plans and Specifications incorporating design of the facility will be in substantial conformance with the preliminary conceptual design prepared by Neumann Monson P.C., d41#0 —t 3 architectural consultants to the Joint Swimming Pool Commi tee, as set forth in the report of the Joint Swimming Pool Committee ted March 27, 1986, which report is incorporated herein by reference. 2. The pa ties further agree that upon submission of t Plans and Specifi- cations o the City by the project architect, th City will submit same to the Sc of District for its review and approv If the final design as reflecte in the Plans and Specifications s in substantial confor- mance with t preliminary conceptual design or is otherwise acceptable to the School istrict, the School District all be required to approve same by resolut on of its board. Upon app vol of the Plans and Specifi- cations, the Sch 1 District shall convey the property to the City. 3. The City agrees th a , after it has by resolution approved the Plans and Specifications, form of 'contract, a estimate of project cost pursuant to 5384.102 of the C e of Iowa, a d after the School District has con- veyed the property to a City, it will undertake to secure a bid or bids have for construction of the joint si imming pool facility. The City shall awards pro cesole essonsiichitprooessh shall �conductve bid edocineconfor conformance contract Chapter 384 of the Code of a. 4. The parties agree that the it will be bound to accept a bid or bids for construction of the facil ty a to award a contract or contracts for construction only if th low b or bids received (1) will allow the joint swimming pool faci ity to b constructed as designed for an amount not exceeding the esti ted cost th reof, $3,198,100, as approved by the City Council, are rom a res the City Council ns'ble bidder or bidders acceptable to form. , an (3) are respons've, complete, and in satisfactory 5. The School Distric agrees to designate an appoint a project representa- tive to act on 1 s behalf during the co truction phase for purposes hereafter specifi d. 6. The School Dis ict agrees that upon the Cit 's award of a contract or be contracts for onstruction of the joint swimmin pool facility, it shall obligate costs f construction ontofthe theCCity $5 of the0,000 as its share button shall be paid to the City as follows: 0 00 (a) $50,00 to be paid within 30 days of the City' award of the con- tract or contracts for construction. (b) Periodic progress payments, each payment to be due and payable within 15 days of the City's approval of each progress payment to the contractor(s), the amount of each such payment to be calculated as follows: [$450,000 a total construction cost as per construction contract(s)] x approved amount of each progress payment to contractor(s)= amount of School District's periodic progress payment to the City. (c) A final payment as per the final accounting pursuant to paragraph 9 herein below. 070# M The School District's project representative shall process all periodic progress payments on behalf of the School District. 7. All ch nge orders to delete or add items shall be submitted to the School Distric designated project representative, who shall be empowered to approve o disapprove same. The School District's project representative shall appro\eorisapprove proposed change or ers submitted by the City in writing threeworkingdays of/theisubmission. If the School District's representative fails pond within said seven day period, the District shall be deo have approved the change order. 8. In theevent that t e facility is onstructed for an amount less than that shown t the can truction co ract(s) as awarded, the School Dis- trict shall nonetheless a oblig ed to make a principal contribution of not less than $500,000 ward he cost of construction of the joint swimming pool facility. f fter making the final periodic payment as provided in para aph 6(b) above, the SchoolDi trict'soprin- cipal contribution stands t less than $500,000, the remainder thereof shall be assessed to the choo District in the City's final accounting and shall be paid as par of the chool District's final payment. 9. Within 90 days after a City's fin acceptance of the work on the joint swimming pool facil' y, or within days after final payment to the construction contr tor(s), whichever curs later, the City shall make a final accounting f all expenses which it has incurred under the con- tracts) for th construction of the fa ility. Said accounting shall show (a) the t al amount of all progress ayments made to the contrac- tor(s); (b) a periodic progress payments m � to the City by the School District; an (c) the principal amounts of ny such periodic progress payments r aining unpaid. In the event the f ility is constructed for an amount less than that shown in the cons ruction contract(s) as awarded, he accounting shall also show the amou remaining to be paid by the S hool District to bring its principal con ution to the project to $500,000. All ounts due the City as of the date of the finaont ounting shall be com ned in a single final payment figure and shown e final account - in\ 10. a parties agree that the School District's final payment, as per para- raphs 6(c) and 9 above, shall be due and payable within 30 days after the City's submission of the final accounting to the School District. If the amount of the final payment tendered by the School District is ac- ceptable to the City, the City shall accept same by resolution, which acceptance shall be made within 30 days of the School District's tender thereof. If the City does not take action to either accept or reject said final payment, it shall be deemed to have been accepted by the City on and as of the 31st day following tender. 070 2. 3. III. Lease Management and Operation 1. Premise_ s�Term The City, in consideration of the School District' conveyance of the property to the City, its contribution of $500,0 toward the cost of construction of the joint swimming pool facility and its ongoing commit - m t contained herein to pay as rental a pert tage contribution toward the xpense of operating and maintaining the acility, does hereby lease the int swimming pool facility to the Sch of District for the use and benefit of the public school students in Io a City. This lease, and the School District's r' ht to occupy and use the facil- ity Cit ao ensvth d herein, shall comment at midnight on the day that the Y P pool facility for p lic use, and shall terminate at midnight on sa' date ten years nce, unless terminated earlier or renewed pursuant o further provisi ns hereof, The parties agree that the Sch of District's right to occupy and use the leased premises is not clus've, it being the intent of the parties that the pool itself is to b s red and jointly used by the public and by public school students pu ant to a "Pool Use Schedule" to be jointly developed and periodically dated by City and School District represen- tatives as hereinafter pr vi The leased premises shall also include the office, locker roo and storage spaces tentatively identified in Exhibit D hereto, The ffice a ea and storage space so identified shall be reserved for the ex lusive us of the School District during the term of this lease. In addition, either one or two locker roans, depending on the need, shall be eserved for elusive use by the School District during those hours School District use, The parties agree that strict bility is needed in this regard. The parties agr that their respective r resentatives shall develop a "Pool Use Sched le" prior to the commenceme t of the term of this lease. The Pool Use S hedule shall be updated by une 1 of each year for the next fiscal ye r beginning July 1. The Pool se Schedule shall identify the hours duri g which the pool, or any portio thereof, is to be used by the School Di trict or by the City. For purpo es of this provision, any use of the p of or locker roans, or a portion hereof, which is exclu- sively for t benefit of public school students r public school person- nel or instr ctors, or which is conducted under t e auspices, supervision or control o School District personnel, shall be onsidered to be use of the facilit by the School District. Competitive events between Iowa City public Chool students and students of other school systems shall be considered considered S oo District use. All other uses of they pool shall be representativo e es mayiamendeorfthe adj stpthe Poole Userties aSchedugeefrothat timeeto time as program needs and exigencies require. aro 01 0 the City each year, as reflected in Exhibit D, then in that event the following adjustments shall be made in the hen t District's minimum cost share percentage: City's School Assigned Hours District's Assi Assigned School Of Pool Use Hours of Pool gne Districts Minimum Cost Share Percents \Decreases Remains the7same Goes over 30% I creases Remains theGoes below 30% City i rease School Dist proporti al to Stays the same increase (B) In any succ ding fiscal year of operation, shall be entit ed to have its the School District inimum cost share percentage reduced by 1% for each s ch fiscal y r, to be accompanied by correspond- ing reduction in a School District's assigned hours of of pooluse for that year, ptov ded th t the School District shall have given the City notice to r uce its minimum cost share percentage on or before December 31 prec In the commencement of the fiscal year for which such reduction is ought, and provided that the School Dis- trict shall be entitled o o more than five such reductions. Such adjustments shall be eflect in Exhibit D hereto, which shall be amended by addendum. In o event hall the School District's min cost share percentage, of r adjustment imum go below 25%. pursuant to (A) and/or (B) above, In the event of an adju ment to the Scho 1 District's minimum cost share percentage pursuant to (A) and/or (B) a ve, the City and the School District agree that th School District sha 1 be obligated to contribute annually thereafter d ring each fiscal year as its share of operation and maintenance expe es, an amount equal to the School District's ad- justed minimum cost share percentage applied to the cost share items contributionitottho e optedhe st shareeitems equal t for the he ftoiitsy actualor aannualnpe9e tentage of pool usa e, whichever is greater. The School Distric does further agree to pay its annual fiscal year contribution in 12 equal monthly payments, each month 1/12 of 30% of the cost share items identified in the ydoptednbudgetlfor the facility for hat fiscal year, plus a final paymen for that year as calculated and se forth in a reconciliation report a hereafter pro- vided. Each mont ly payment shall be made in advance, n or before the 20th day of the pr ceding month. During the first f cal year of pool use pursuant to this Part 11I, the respective cost share the parties, and the School District's monthly payments shall be calculated on the basis of the Proposed First Year Budget, Exhibit C hereto. The School District's first monthly payment A 10 temporarily, except as hereafter provided. The School District shall be allowed to make the pool available for use by the following groups, organizations, or programs: such group, organization, or programs 11 be allowed to use the lout the prior written consent of t City Manager or his/her The Schoo District shall not charge a ee to any person, group, or entity usin the facility under its aus ces, except for (1) entry fees for partici* is and spectator fees in ompetitive swim events sponsored or hosted by tN School District, and 2) except for entry fees to cover costs of supe vision for School District sponsored parties or fitness/wellness ograms for studen s, faculty and/or staff. 7. Renewal. The parties agree that OT Schoo District shall have the option to renew its lease of the pool fac ity or four additional periods of five years each upon the same terms an c ditions as provided herein, provided that the School District is not default of any of the provisions of the lease at the time that rene is to be effective. The School District may exercise its right to r new by giving notice thereof to the City. Such notice shall be in wri ing an shall be given by sending same to the City Manager at least 90 ays prio to the date upon which the initial term of the lease, or any renewal to , is to expire. Part In the event that eit er party determines th t the other has defaulted in the performance of is obligations hereund , the aggrieved part may declare that defau t has occurred and gi a notice thereof to the defaulting party. Notice of default shall b given in writing, shall specify the natur of the default and the pr vision of the Agreement involved, and sha 1 specify what action is req ired of the defaulting party to correct the default. The defaulting pa ty shall have 30 days from the date of its receipt of the notice of d fault to correct the default. If at he end of said 30 -day period the de at has not, in the opinion of the ggrieved party, been corrected, that party may thereupon pursue its reme ie as provided in paragraph 2 hereof. 2. Remedies In the event f default by the School District in its obligation to make contributions to the costs of construction of the joint pool facility, as provided in P rt II, paragraphs 6 and 9 hereof, or to make contributions to the costs Pf operating and maintaining the joint pool facility, as provided in P rt III, paragraph 5 hereof, or a default by the School District in the performance of any material provision of this Agreement, Ato III the City may, at its option, after declaring default and giving notice thereof, seek termination of this Agreement or specific performance of its provisions. Unl s this Agreement is terminated by agreement of the parties or pursu- ant t Court decree, the School District shall have the obligation to make co ributions to the costs of operating and maintaining the joint pool fac lity during the entire term of this Agreement, regardless whether or riot the School District continues to occupy and use the facil- ity during tt�e entire term, and the City sJ(all be entitled to specific performance to enforce this provision. In the event ofddefault by the City its obligation to operate and maintain the joint: pool facility as provided in Part III hereof, the School District may, at its optionX after declaring default and giving notice thereof, seekination of this Agreement or specific perform- ance of its provisio In order to obtain ttion o this Agreement or specific performance of its provisions, ty se ing such relief shall, after expiration of the 30 -day periodo ing receipt of notice of default, commence a cause of action for el in Iowa District Court in and for Johnson County. The petitioart may seek termination and specific perform- ance as alternative of a ief in the same cause of action. Nothing in this agreement she ons ued to require the petitioning party to elect its remedy att' a su is filed, and the petitioning party shall, to the exten'tted b the Court, be allowed to amend its petition to seek othef, or to seek alternative forms of relief. 3. Effect of Termination. In the event that thi lease is termin ed as provided in paragraph 2 above, the School Dist ict's right to occ y and use the joint facility shall cease. The Cit shall thereafter he unencumbered ownership and use of the facility, ubject only to the Scho 1 District's right of entry as provided in Part I, paragraph 5. 4. Indemnit and Hold rmless. The School Distric hereby agrees to indemnify, def fid, and hold harmless the City, its of icers, agents, and employees, against any and all claims, suits, a tions, debts, damages, costs, charges and expenses, including court c sts and attorney's fees, and against all liability for property damage nd personal injury, including death resulting directly or indirectly the efrom, arising from any act of negligence of the School District, either active or passive, or those of its agents, employees, assigns, or any ther person acting on its behalf in supervising use of the joint pool facility and accompanying property by School District students, staff, personnel, or invitees pursuant to the terms of, and for the purposes sp ified in, this Agreement, or arising from School Dis- trict supervisio of any other use of the premises by the School Dis- trict, its agents, ployees, assigns, or any other person acting on its behalf, or arising from the School District's supervision of any other activity which the School District sponsors, suffers or allows to occur on the property. 490 12 ineDi s Ity hereby agrees to its indemni/en end, and Claims is officers, agents,harmless including co t costs and debts, damages, es 'olgetnst any thand chool property dama attorneys, charges and all or Indirectly2t nd Personald against all eXPenses, either activthe from, arisi�nJul ding death liabtltty for an or pas 've g fact of resulting directtionother person acting n �tstbehaose agents,npjoence of the Cityymaintenanceor gen al he desi Yees, assigns, or facility and acconpor super gn, construction purposes s Y10g pof Public use of the opera - the PeCjfjad in, thisnt to the Joint pool Premises by the Citor arising teens y'otand her for the person acting on its behalf employeesg from an City sponsors, suffers or from assigns or use of alany other activit any other on the property, Y which the I 0MV for an initial term of ten years commencing as set forth in Part III, paragraph 1, with guaranteed options for renewal of the lease provisions as provided in Part III, Section 7 hereof. 3. The parti�ereby agree that the City Manager of a City of Iowa City shall be de gnated as the administrator for pur ses of this Agreement as provided Section 28E.6 of the Code of owa, and that the City Manager shall a minister the contracts for the esign and construction of the joint fac11i and shall administer the anagement and operation of the facility afte completion of constructs . The City and the construction, and ec jointly financed by operation and manage as provided in Part i hool District h u' ping of the jo t em as providec men of the fac�iy III, ecl 5 der 5. The City and the School 0 pool facility shall be described in Exhibit A here erty owned by the School Di approval of the Plans and facility as provided in P shall convey said proper y attached hereto as Exhib" e,* agree that the development, X swimming pool facility shall be in Part II hereof, and that the y shall be jointly funded by them tri;hereby agree that the joint swimming ns ucted and located upon the property hereafter "the property"), which is prop - t as of the date of this Agreement. Upon ape ifications for the joint swimming pool II, Section 2 hereof, the School District to t e City by Warranty Deed in the form The parties further ag ee that Schoo\District's conveyance of the prop- erty described in Ex 'bit A, its con ib tion of funds for construction as provided in Part II, Section 6, an its ongoing payment of its share of the costs of op ation and maintenan of the facility as provided in Part III, Section 5 shall constitute i consideration for the City's development and nstruction of the joint wimning pool facility and for its use of the cility during the initial lease term hereof, and during any renewal le a term as provided herein. Upon termina on of this Agreement as provided in Part IV, Section 2, or non -renewal s provided in Part III, Section , the School District's interest i said facility, and its right to oc py and use same, shall cease. Th City shall thereafter have unencumber d ownership and use of the facil y provided, however, that in the event t e City constructively abandons its use of the property for swimming pool urposes, the School District/shall have the right to seek a writ of ejec mentand to re-enter and to possession thereof. Such right of entry shal not automatically accrue upon abandonment by the City. In the event th property reverts to the School District, the School District shall therea,ter have respon- sibility to maintain the property and the facilities located thereon, or to demolish same, at its expense. Part II - Development and Construction of Joint Swimming Pool Facilit 1. The parties hereby agree that the City will undertake to procure con- tracts for the design and construction of the joint swimming pool facil- ity (hereafter "the facility"). The Plans and Specifications incorporating design of the facility will be in substantial conformance with the preliminary conceptual design prepared by Neumann Monson P.C., ;?I# .,..,ti 3 architectural consultants to the Joint Swimming pool Committee, as set forth in the report of the Joint Swimming Pool Committee dated 14arset 1986, which report is incorporated herein by reference. 27, 2. The parties further agree that upon submission of the Plans and Specifi- cations to the City by the project architect, the City will submit same to the School District for its review and approval. If the final design as reflected in the Plans and Specifications is in substantial confor- mance with the preliminary conceptual design, or is otherwise acceptable to he School District, the School District shall be required to approve same y resolution of its board. Upon approval of the Plans and Specifi- catio ,the School District shall convey the property to the City. 3. The City rees that, after it has by resolution approved the Plans and Specificat ns, form of contract, and estimate of project cost pursuant to 5384.102 f the Code of Iowa, and after a School District has con- veyed the prop ty to the City, it will and rtake to secure a bid or bids for constructio of the joint swimming ool facility. have sole res ons ility for the compet' iv bid ciliProcurement h Ci y shall award process, wh1 h process shall a c Chapter 384 othe onducted in conformance with f Co a of Iowa. 4. The parties agree that t e City w' 1 be bound to accept a bid or bids for construction of the faci ty a to award a contract or contracts for construction only if the ow bid or bids received (1) will allow the joint swimming pool facility to be constructed as designed for an amount not exceeding the estimate c t thereof, $3,198,100, as approved by the City Council, (2) are fr a r ponsible bidder or bidders acceptable to the City Council, and ) are r sponsive, comp form. lete, and in satisfactory 5. The School District grees to design to and appoint a project representa- tive to act on i behalf during t e construction phase for purposes hereafter specifi d. 6. The School Dis rict agrees that upon t\ha award of a contract or contracts for construction of the jointpool facility, it shall be obligated to contribute to the City f $500,000 as its share of the cost of construction of the face said $500,000 contri- bution sha 1 be paid to the City as foll(a) $50,000 to be paid within 30 days ty's award of the con- tr ct or contracts for construction(b) eriodic progress payments, each to be due and payable within 15 days of the City's approch progress payment to the contractor(s), the amount of each such payment to be calculated as follows: / [$450,000 a total construction cost as per construction contract(s)] x approved amount of each progress payment to contractor(s) = amount of School District's periodic progress payment to the City. (c) A final payment as per the final accounting pursuant to paragraph 9 herein below. 070 The School District's project representative shall process all periodic progress payments on behalf of the School District. z. All change orders to delete or add items shall be submitted to the School Districts designated project representative, who shall be empowered to prove or disapprove same. The School District's project representative s 11 approve or disapprove proposed change orders submitted by the City in riting within three working days of their submission. If the School Dist 'ct's project representative fails to respond within said seven day perio the School District shall be deemed to have approved the change order. for an t less 8 In thathshown i tthe construction hat the y /*9 s)is cte awarded,mthenSchool Dhsn notc shalless thann $ h 0,000 be obligated to to m a f construction principalcontribution Oofr�the joint swimming pool fac ity. If afg the final periodic progress payment as provided - paragraphOve, the School District's prin-cipal contribution st ds at le$500,000, the remainder thereof shall be assessed to th School in the City's final accounting and shall be paid as part f theistrict's final payment. rk on int 9, Within 90 Dols facilithe Ci orywsaysa after final nce of the Opayment hetoothe swimming P const/ne tion contractor(s), wh c ever occurs later, the City shall make a finalccounting of all exp ses which it has incurred under the con- trac) for the construct' n of qe facility. Said accounting shall show) the total amount f all pr ress payments made to ththeontrac- School tor((b) all periodic rogress paym is made to the City by Distt; and (c) the incipal amoun of any such periodic progress payms remaining unp d. In the event he facility is constructed for an unt less than that shown in the construction contract(s) as awar, the account g shall also show the amount remaining to be paid by tSchool Distr' t to bring its principal ontribution to the project to $,000. All unts due he City as of the date of the fi 1 accounting shall be combd in a s'ngle final payment figure and shown n the final account- ing. 10. Theties gree that the School District's final pay nt, as per para- gra6(c) and 9 above, shall be due and payable withi 30 days after thety's submission of the final accounting to the Schoo District. If theou of the final payment tendered by the School Di rict is ac- ceple to the City, the city shall accept same by resol i�ion, which accce shall be made within 30 days of the School Distri is tender theIf the City does not takeaction to either accept or reject saiinalofayment, itdshallay followingbedeemed to have been accepted by the City AN Part III. Lease, Manage ent and operation of Joint Swimmin2 Pool Facility. 1. Premises and Term. 2. The City, in consideration of the School District's conveyance of the property to the City, its contribution of $500,000 toward the cost of construction of the joint swimming pool facility, and its ongoing commit- ment contained herein to pay as rental a percentage contribution toward the expense of operating and maintaining the facility, does hereby lease the joint swimming pool facility to the School District for the use and benefit of\he school students in Iowa City. This leaseSchool District's right to occupy and use the facil- ity as proin, shall commence at midnight on the day that the City opensfacility for public use, and shall terminate at midnight oa ten years hence, unless terinated earlier or renewed puu ther provisions hereof. Possession Prp icac The parties agree that the ho leased premises is not exclus the pool itself is to be char Public school students pursuant developed and periodically upda tatives as hereinafter provided the office, locker rooms and Exhibit D hereto. The office a be reserved for the exclusive u of this lease. In addition, ei the need, shall be reserved f during those hours of Schoo Dis bility is needed in this r Bard. of District's r' ht to occupy and use the e, it being th intent of the parties that and joint used by the public and by o a "Pose Schedule" to be jointly to by C' y and School District represen- T eased premises shall also include stor spaces tentatively identified in rea and torage space so identified shall s of th School District during the term er one or two locker rooms, depending on or exclusio use by the School District trict use. a parties agree that flexi- The parties agree t t their respective representat ves shall develop a Pool Use Schedule" prior to the commencement of the erm of this lease. The Pool Use Sche ule shall be updated by June 1 of ach year for the next fiscal year eginning July 1. The Pool Use Schedu a shall identify the hours Burin which the pool, or any portion thereof, to be used by the School Dis ict or by the City. For purposes of this rov1s10n, any use of the po 1 or locker roams, or a portion thereof, wh h is exclu- sively for t benefit of public school students or public sc of person- nel or instr _tors, or which is conducted under the auspices, s ervision or control f School District personnel, shall be considered to use of the facil y by the School District. Competitive events betwe Iowa City publ c school students and students of other school systems sha 'l be considerM School District use. All other uses of the pool shall be considered to be City use of the pool. The parties agree that their representatives may amend or adjust the Pool Use Schedule from time to time as program needs and exigencies require. APO 0 the City each year, as reflected in Exhibit D, then in that event the following adjustments shall be made in the School District's minimum cost share percentage: City's School School Assigned Hours District's Assigned District's Minimum of Pool Use Hours of Pool Use Cost Share Percentage Decreases Remains the same Goes over 30% Increases Remains the same Goes below 30% City increase School District Stays the same proportional to increase (B) In any succeeding fiscal year of Aeration, the School District shal be entitled to have its min' um cost share percentage reduced by i% reach such fiscal year to be accompanied by a correspond- ing redu ion in the School District's assigned hours of pool use for that y r, provided that the School District shall have given the City not' a to reduce s minimum cost share percentage on or before Decembe 31 precedi g the commencement of the fiscal year for which such reduc ion is ought, and provided that the School Dis- trict shall be ent led o no more than five such reductions. Such adjustments shall be flected in Exhibit D hereto, which shall be amended by addendum. I no event shall the School District's minimum cost share percentage, fter a 'ustment pursuant to (A) and/or (B) above, go below 25%. In the event of an justment to th School District's minimum cost share percentage pursua to (A) and,/ ( above, the City and the School District agree th t the School Distric shall be obligated to contribute annually thereaf er during each fiscal ear, as its share of operation and maintenanc expenses, an amount equa to the School District's ad- justed minimu cost share percentage appl' to the cost share items identified the adopted budget for the acility, or a percentage contributi0 to those cost share items equal its actual annual per- centage of pool usage, whichever is greater. The Sch 1 District does further agree to pay its annual fiscal year contrib tion in 12 equal monthly payments, each month payment equal to 1/1230% of the cost share items identified in the adopted budget for the f cility for that fiscal year, plus a final payment for that year as cal lated and set forth in a reconciliation report as hereafter pro - vi d. Each monthly payment shall be made in advance, on or before the 2 h day of the preceding month. During the first fiscal year of pool use pursuant to this Part III, the respective cost shares of the parties, and the School District's monthly payments shall be calculated on the basis of the Proposed First Year Budget, Exhibit C hereto. The School District's first monthly payment 070,v 10 temporarily, except as hereafter provided. The School District shall be allowed to make the pool available for use by the following groups, organizations, or programs: N o other such group, organization, or program sha)l be allowed to use the pool without the prior written consent of theCityManager or his/her desig e. i The Schoo District shall not charge a fee to any �rson, group, or entity usin the facility under its auspices; except or (1) entry fees for participa is and spectator fees in competitive s im events sponsored or hosted by th School District, and (2) exce/ad/oir entry fees to cover costs of supe vision for School Districnsored parties or fitness/wellness ograms for students, faculty staff. 7. Renewal. The parties agree that he School Districts 11 have the option to renew its lease of the pool fa .lith for four ad tional periods of five years each upon the same terms d conditionsX�fl rovided herein, provided that the School District is no in defaultany of the provisions of the lease at the time that ren e al is to bfective. The School District may exercise its right to ren wal by giving notice thereof to the City. Such notice shall be in writin and shg11 be given by sending same to the City Manager at least 90 days for /to the date upon which the initial term of the lease, or any renewa tg m, is to expire. Part IV - General Provisions. 1. Declaration of npfaiof an 2. In the event that either pt the performance of its ob declare that default has defaulting party. Notice specify the nature of th involved, and shall spec party to correct the def from the date of its r e default. If at the end opinion of the aggriev pi pursue its remedies a rov rty etermin s that the other has defaulted in li ions he under, the aggrieved party may Ccurred an give notice thereof to the default sha 1 be given in writing, shall default and t provision of the Agreement what action i required of the defaulting lt. The defaulti party shall have 30 days ipt of the notice f default to correct the said 30 -day period t default has not, in the rty, been corrected, hat party may thereupon ided in paragraph 2 he of. In the event of default by the School District in its ligation to make contributions to the costs of construction of the joint p 1 facility, as provided in Part II, paragraphs 6 and 9 hereof, or to make contributions to the costs of operating and maintaining the joint pool facility, as provided in Part III, paragraph 5 hereof, or a default by the School District in the performance of any material provision of this Agreement, ARfA o other such group, organization, or program sha)l be allowed to use the pool without the prior written consent of theCityManager or his/her desig e. i The Schoo District shall not charge a fee to any �rson, group, or entity usin the facility under its auspices; except or (1) entry fees for participa is and spectator fees in competitive s im events sponsored or hosted by th School District, and (2) exce/ad/oir entry fees to cover costs of supe vision for School Districnsored parties or fitness/wellness ograms for students, faculty staff. 7. Renewal. The parties agree that he School Districts 11 have the option to renew its lease of the pool fa .lith for four ad tional periods of five years each upon the same terms d conditionsX�fl rovided herein, provided that the School District is no in defaultany of the provisions of the lease at the time that ren e al is to bfective. The School District may exercise its right to ren wal by giving notice thereof to the City. Such notice shall be in writin and shg11 be given by sending same to the City Manager at least 90 days for /to the date upon which the initial term of the lease, or any renewa tg m, is to expire. Part IV - General Provisions. 1. Declaration of npfaiof an 2. In the event that either pt the performance of its ob declare that default has defaulting party. Notice specify the nature of th involved, and shall spec party to correct the def from the date of its r e default. If at the end opinion of the aggriev pi pursue its remedies a rov rty etermin s that the other has defaulted in li ions he under, the aggrieved party may Ccurred an give notice thereof to the default sha 1 be given in writing, shall default and t provision of the Agreement what action i required of the defaulting lt. The defaulti party shall have 30 days ipt of the notice f default to correct the said 30 -day period t default has not, in the rty, been corrected, hat party may thereupon ided in paragraph 2 he of. In the event of default by the School District in its ligation to make contributions to the costs of construction of the joint p 1 facility, as provided in Part II, paragraphs 6 and 9 hereof, or to make contributions to the costs of operating and maintaining the joint pool facility, as provided in Part III, paragraph 5 hereof, or a default by the School District in the performance of any material provision of this Agreement, ARfA 11 the City may, at its option, after declaring default and giving notice thereof, seek termination of this Agreement or specific performance of its provisions. Unless this Agreement is terminated by agreement of the parties or pursu- ant to Court decree, the School District shall have the obligation to make contributions to the costs of operating and maintaining the joint pool facility during the entire term of this Agreement, regardless whet er or not the School District continues to occupy and use the facil- ity dqring the entire term, and the City shall be entitled to specific perfor nce to enforce this provision. In the a nt of default by the City in its obligation to operate and maintain t4 joint pool facility as provided in Part III hereof, the School Distr'ct may, at its option, after declaring default and giving notice thereoseek termination of thi�Agreement or specific perform- ance of its ora isions. In order to obtain termir of its provisions, he p+ of the 30 -day period fol cause of action for su County. The petitioningN ante as alternative forms ion of thi Agreement or specific performance y seekin such relief shall, after expiration low rel in this agreement shall be elect its remedy at the t shall, to the extent perm petition to seek other rel) 3. Effect of Termination. 4. ing ret ipt of notice of default, commence a ief i Iowa District Court in and for Johnson ty m seek termination and specific perform - re ief in the same cause of action. Nothing :o strued to require the petitioning party to 1 suit is filed, and the petitioning party E.t by the Court, be allowed to amend its f, to seek alternative forms of relief. In the event that t s lease is to inatel as provided in paragraph 2 above, the School Di trict's right to occupy and use the joint facility shall cease. The ity shall thereafte have unencumbered ownership and use of the facilit , subject only to the chool District's right of entry as provided in Paft I, paragraph 5. The School D' trict hereby agrees to indemnify, defend, and hold harmless the City, Its officers, agents, and employe s, against any and all claims, s ts, actions, debts, damages, costs, charges and expenses, including court costs and attorney's fees, and ag inst all liability for property damage and personal injury, including de th resulting directly or indi ectly therefrom, arising from any act of meg igence of the School Distri t, either active or passive, or those of its agents, employees, ass, s, or any other person acting on its behalf in supervising use of the joint pool facility and accompanying property by School District s dents, staff, personnel, or invitees pursuant to the terms of, and for the purposes specified in, this Agreement, or arising from School Dis- trict supervision of any other use of the premises by the School Dis- trict, its agents, employees, assigns, or any other person acting on its behalf, or arising from the School District's supervision of any other activity which the School District sponsors, suffers or allows to occur on the property. 6�F� 1r1 12 The City hereby agrees to indemnify, defend, and hold harmless the School District, its officers, agents, and employees, against any and all claims, suits, actions, debts, damages, costs, charges and expenses, including court costs and attorney's fees, and against all liability for property damage and personal injury, including death resulting directly or indirectly therefrom, arising frau any act of negligence of the City, either active or passive, or those of its agents, employees, assigns, or any of\eSy acting on its behalf in the design, construction, opera- tion, , or general supervision of public use of the joint pool facilimpanying property pursuant to the terms of, and for the purposin, this Agreement, or arising from any other use of the prthe City, its agents, employees, assigns or any other person its behalf, or arising from any other ftivity which the City spffers or allows to occur on the ProDerty, IN WITNESS WHEREOF the effective as of the 1st Attest: State of Iowa ) ) SS: Johnson County ) ties hX1987. ent to be executed, of MarCITY co, I4ayor On this _ day f 9 before me, a Notary Public in and f the State of Iowa ersonally appear i m J. Ambrisco and Marian K. Ka r, to me personally known, and who, being b me duly sworn, did say that the are the Mayor and City Clerk, respectivel of the City of Iowa City, Iowa; hat the seal affixed to the foregoing nstrument is the corporate seal of t e corporation, and that the instrume was signed and sealed on behalf of th corporation, by authority of its ity Council, as contained in Resolution o. the C' y Council, under Roll Call No. adopted by on t e day of o e ity Council 19 t William J. Am isco an Mar an K. Karr acnow a gee t execution ofnthehinstrument to b their voluntary act and deed and the voluntary act and deed of the corpo- ration, by it voluntarily executed. Notary Public in and for the State of Iowa 64` W 13 W, IOWA CITY COMMUNITY SCHOOL DISTRICT By: Randy Jor ison, Pres ent State of Iowa ) Johnson my SS: On this of o ary u is in an forOthe before me, a Y appeare Ran y Jor n ate of Iowa, person - duly sworn, did say that he thempresisentlof he Boardnof Dwho irectors ofyme the Iowa City Community School Distr' at the instrument was signed on behalf Resolution No. the corporation, by ! authority o Its Board of Directors, as contained in Re Of --19 op by the Board on the day execu ion o e ins rument o e isnVolunt RanactJandideedson a and wthegvolun- tary act and deed of the Boar , by it voluntari executed. 940009 RE CE IVFDMAR 9 21987' RESOLUTION N0. 87-28 RESOLUTION APPROVING LOAN AGREEMENT BETWEEN THE CITY AND THE IOWA DEPARTMENT OF ECONOMIC DEVELOPMENT FOR $100,000 OF COMMUNITY ECO- NOMIC BETTERMENT FUNDS TO BE LOANED TO WORLOVIEW, INC. TO ASSIST IN PURCHASE OF CAPITAL EQUIPMENT FOR WORLDVIEW'S EXPANSION. WHEREAS, WORLDVIEW is a local business which needs Community Economic Better- ment funds to purchase capital equipment necessary for the firm's expansion; and WHEREAS, the Iowa Department of Economic Development has agreed to loan $100,000 of Community Economic Betterment Account Funds to the City; and WHEREAS, the City will, in turn, loan those funds to WORLDVIEW to assist it in purchasing capital equipment; and WHEREAS, it is expected that the WORLDVIEW operation will create 30 new jobs during the next few years. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF IOWA CITY, IOWA, THAT: 1. The Loan Agreement and Promissory Note between the City and the Iowa Department of Economic Development, copies of which are attached hereto, be and hereby are approved in form and substance. 2. The Mayor is authorized and directed to sign, and the City Clerk to attest, the Loan Agreement and Promissory Note. 3. The Mayor is hereby authorized and directed to execute requisition for payment of funds from the Community Economic Betterment Account. It was moved by Dickson and seconded by Courtney the Resolution be adopted, and Fp—on-roll Fp—on—rollcall there were: AYES: NAYS: ABSENT: X AMBRISCO X BAKER X COURTNEY X DICKSON X MCDONALD X STRAIT X ZUBER Passed and approved this 24th day of Febn:nry , 1987. M YOR ATTEST: / CITi' CLERK Recehsd F, Apmv&-. C -1 COMMUNITY ECONOMIC BETTERMENT ACCOUNT LOAN AGREEMENT Issuing Agency: Agreement Title: Department of Economic Development Community Economic Betterment Loan Loan Recipient: City of Iowa City Agreement Number: CEBA-87-24 Fiscal Summary n Amount m Recipient Loan o Contrribu� Business Amount: Contra ib�ff , Other $275,000 Total �SA,000 Source Agency/Law: 1985 Iowa Acts, Chapter 33, Section 301(2) Type: Cost Reimbursement Effective Date: January 15, 1987 Project Completion Date: December 31, 1988 Final Loan Re Submit Requisitions to: payment Date: December 31, 1991 Issue Payment to: CEBA tor Department ofAEconomicaDevelo Development 200 East Grand Ave, p 410CityEast Of lWashingowa ton St. Des Moines, IA 50309 Iowa City, IA 52240 IN WITNESS THEREOF, the parties hereto have executed this Agreement on the day and year last specified below, said Agreement consisting of 14 and Attachments "A", "B", "C"'and "D", typewritten pages Recipient: City of Iowa City Issuing Agency: B , Department of Ec4etZ�— Admin nt By: an o istrator Date: 7 By: Date: February 24 1987 an oms, rec or Date: ,3 3 8' l City of Iowa City Contract No. CEBA_87_24 Page No. 2 ARTICLE 1.0 GENERAL 1.1 Identification Of etween t e epartmeni10S' This Agreement as the De artment ° Economic Develo is entered into b Recipient. and the City of Iowa Cttent (hereafter referrand Y (hereafter referred ed to 1.2 Statement of p to as ur ose. WHEREAS, the Community Economic Betterment Account (CEBA) has been created to assist in economic develo WHEREAS th Pment; and Y Economic a Department has been desi onomic Betterment Account; gnated and t0 administer the WHEREAS, the recipient has the necessary ability approved f.Is as a loan recipient under this Prgracarry out its aPProved for receipt of a and has been s THEREFORE, the agree as described ties hereto, in consideration herein. of the premises, do 1.3 Desi -nation of Officials. 1.4 1.5 1.3.1 Department Development - The Director of the Department of aeveloimentto r his designee is the Department Economic conditions execute or negotiate any changes in thecer or amounts specified in this Agreement. 1.3.2 terms, Recipient - The Mayor, of Iowa City is the Recipient authorized to execute any changes in the to or amounts specified insPient official City is designated this Agreement. The Mayor any changes t t0 negotiate, on behalf Yor of Iowa 9 to this Agreement, of the Recipient, The Loan. The De ere na ter set forth agrees the terms d conditions $100,000 t0 make a loan ton the Recipient In n the amount of I Articles order to assist in the financin repay the loan of this Agreement. The ob119 °f the shall be Obligation Of the Recipient to the Department by the Recipient to form attached in the amount Promissory note of the requisition and ereto as Attachment A. In the $100,000 to be in spend the full face amount of vent Recipient failstoherein and in said promissory note, then the amount to be reduced accordingly, the loan as set out Time of Performance, the loan shall 0 tie 15t� The services of the Recipient sequence as ay ° January 1987, and shall bare e Project activities to sse their expeditious Commerce as completion undertaken in such December 19required hereunder shall be completed All °f the or before EN -i i City of Iowa City Contract No. CEBA-87-24 Page No. 3 1.6 Reports and Products. The Recipient shall submit the following reports: REPORT DUE DUE DATE Attachment D, Program Prior to first draw of funds Schedule Expenditure Reports Monthly Quarterly Progress Report 15th of the month following the end of each quarter Final Progress Report Within 30 days of project completion Audit Report Within 30 days of the audit completion 1.7 Performance of Conditions Precedent. The Recipient certifies that it as satisfied all conditions and requirements precedent to the award of the Agreement. 1.8 Assurances. The assurances appearing in the Recipient's application orfi�t a loan are incorporated herein and made a part of this Agreement. ARTICLE 2.0 RECIPIENT'S PROJECT 2.1 Statement of Work and Services. The Recipient shall perform in a satisfactory and proper manner, as determined by the Department, the work activities and services as written and described in the approved Community Economic Betterment Account Application Package, Attachment B to this Agreement. This Attachment is hereby made a part of this Agreement by reference. In addition, Recipient's work activities and services shall conform to the approved Budget Summary form, Attachment C to this Agreement, and the approved Project Schedule, Attachment D to this Agreement. Attachment D shall be attached and become a part of this agreement upon submission to and approval by the Department. 2.2 Project Description. As described in Recipient's approved ap lcat on, t e roject(s) shall be: This project consists of an expansion of Worldview's activities. Worldview Inc, will produce and package programming, market this programming and administer inquiries and sales. All proceeds from the CEBA Loan will be utilized for the purchase of capital equipment. 14 City of Iowa City Contract No. CEBA-87-24 Page No. 4 2.3 Project Budget. City of Iowa City; CEBA-87-24 Other CERA Business Business Loan Recipient Funds Individuals Total Purchase of capital equipment $100,000 $ 0 $ 0 $ 0 $100,000 Startup production and marketing activities 0 0 23,000 275,000 298,000 TOTAL $100,000 b 0 $23,000 $275,000 $398,000 2.4 Cost Sufficiency. The Department does not make any warranty, either expressed BF implied, that the proceeds of the loan available for payment of the costs of the project will be sufficient to pay all the costs which will be incurred in that connection. 2.5 Prior Costs. Costs of any kind related to Recipient's project that were in- curred before the effective date of this Agreement shall not be included as local cash resources and loan proceeds shall not be used to pay for nor reim- burse such costs unless approved in writing by the Department. ARTICLE 3.0 TERMS OF THE LOAN 3.1 Maximum Amount of Loan. It is expressly understood and agreed that the maximum amount to b—e-Toaned to the Recipient by the Department shall be $100,000. 3.2 Loan Rate. The Department and Recipient agree that all funds loaned to Recipi- en s a be at an interest rate of nine (9) percent. However, interest shall not begin to accrue until January 1, 1988. 3.3 Loan Term. The Department and Recipient agree that the term of the loan shall e ive ) years. i 3.4 Prepayment of Loan. The outstanding principal of the loan may be prepaid by 1 the Recipie�y time without penalty. ARTICLE 4.0 CONDITIONS OF PAYMENT OF LOAN FUNDS TO RECIPIENT 4.1 Requisition for Payment. 4.1.1Payments to the Reci lent. All payments to the Recipient shall be sub ect to the receipt y the Department of a requisition for payment. The requisition shall be made according to the format specified by the Department. V1� City of Iowa City contract No. CEBA-87-24 Page No. 5 4.2 4.1.2 Su ortin Evidence to Accom an Re uisition. The Recipient s a su m t to t o epartment suc supporting evidence as may be reasonably required by the Department to substantiate all payments which are requested and to substantiate all payments then made with respect to the project. In addition, the Department may require the Recipient to secure and provide evidence to the Department of lien waivers from any contractor or subcontractor for all work done and for all materials furnished by them for the project. Timin of Re uisitions. Loan recipients as nee a an s al7never have more than for a period longer than 30 days. shall request loan funds only $500.00 in loan funds on hand 4.3 Use of Loan Proceeds. Proceeds of the loan are to be disbursed in actor ante wi r icle 2rees ,2 and with Article 2.3. Recipient understands projects) thaloan nrthatds shall describedot be in Articles 2.2 and 2.3. 4.4 Investment of Loan Proceeds, Temporarily idle loan funds held by the ecip ent may a investe y the Recipient provided that such invest- ments shall be in accord with state law, shall be controlled by the Recipient, and that the interest accruing from such investments shall be credited to and expended on the project prior to the expenditure of other loan funds. In the event that loan funds remain after project completion, and after all charges, including audit costs or estimated audit costs, to the project have been paid or obligated, such funds funds Plusnyninteresthacshall be rturd to teccruedtonnloantfundshithatdays not exloan pended in a timely fashion, shall be returned to the Dep artment upon request, 4.5 Sus ension of Pa ments. The Department reserves the right to suspend, w ti o or a ay oan payments to the Recipient if it is determined that the Recipient's project has been changed, interrupted, or significantly delayed or if the Recipient is determined to be not in compliance with any provision of this Agreement. 4.6 Promissor Note Re uired. The Department shall not provide loan funds to tie ec pent or or to the completion and execution of the promissory note, Attachment A to this Agreement. 4.7 Re aa�nent Schedule. Repayment of the loan shall be made by Recipient to cne ep- a-6' rtme�t as specified in Attachment A, the Promissory Note. ARTICLE 5.0 LOAN DEFAULT 5.1 Default. If any of the following events ("Event of Default") shall occur and be continuing, the Department may declare the Recipient to be in default: 5.1.1 Any representation or warranty made by the Recipient under or in connection with this agreement shall prove to have been incorrect in any material respect when made; or Xudr City of Iowa City Contract No. CEBA-87-24 Page No. 6 5.2 ARTICLE 6.0 5.1.2 The or Recipient shall fail to perform or observe any other failure shalltion remainntained in unremediedthis for thirty (3 and any such written notice thereof shall have been y (30) days after Recipient by the Department; or given to the 5.1.3 Execution shall have been levied against the project or any lien creditors suit to enforce a judgment against the project or such other property shall have been brought and (in either case) shall continue unstayed and in effect for a period of more than thirty (30) consecutive calendar days; or 5.1.4 The Recipient shall sell, transfer, lease or convey the project, or any part thereof, without the prior written consent of the Department. 5.1.5 The business assisted by the Recipient shall relocate the business or jobs outside the State of Iowa, or shall abandon the business in the State of Iowa. Actions U on a Declaration of Defau)t. Upon declaration of default by e epar ment, a ear men P may. 5.2.1 By notice to the Recipient, declare the loan payable under the promissory note and this Agreement to be forthwith due and payable, without presentment, demand, protest, or further notice of any kind, all of which are hereby expressly waived by the Recipient; 5.2.2 Take whatever action at law or in equity may appear necessae to amountsrthen duey or and lthereafter eto become ct the duetorens ato enforce performance and observance of any obligation, agreement or covenant of the Recipient under this Agreement. No remedy herein conferred upon or reserved to the Department is intended to be exclusive of any other remedy or remedies, and each and every such remedy shall be cumulative, and shall in additito existing thl woterrorein equityivenhorubyer statute. ADMINISTRATIVE REQUIREMENTS 6.1 Administration. The Agreement shall be administered in accordance w� r- �apter 8, Iowa Administrative Code and all applicable state and federal laws and regulations. 6.2 Administrative Costs. The Recipient agrees that no loan proceeds ?F'e use or a ministrative expenses. 6.3 Accounts and Records. The Recipient shall maintain books, records, ocuments, an otter evidence pertaining to all costs and expenses incurred and revenues acquired under this Agreement to the extent and 4K City of Iowa City Contract No. CEBA-87-24 Page No. 7 in such detail as will properly reflect all costs, direct and indirect, othercosts fand bexpenses rofiwhatevermnature, �pforewhichrPaymentaind s claimed under this Agreement. 6.4 Inspection of Records. Any time during normal business hours and as requent y as is eemed necessary, the Recipient shall make available to the Department and the State Auditor, for their examination, all of its records pertaining to all matters covered by this Agreement and permit these agencies to audit, examine, make excerpts or transcripts from such records, contract, invoices, payrolls, personnel records, conditions of employment, and all other matters covered by this Agreement. 6.5 Monitorin b De artment. The Department reserves the right to make scre u e an unsc ecu ed visits to the Recipient in order to monitor Project performance and compliance with this Agreement. 6.6 Reports Required. The Recipient is required to submit to the Department reports specified in Article 1.6 and such other reports or documents as may be reasonably required by the Department in the administration of the Community Economic Betterment Account. 6.7 Audit Re uirements. Recipient is required to have an audit of the pro ect con ucte , to include all income and expenditures of loan proceeds and local cash. This audit may be part of the next regular city audit following project completion. If the Recipient is not withinrsixtydited(60)�days aRecifter projectent shall have a completionial and said ait udit costs may be paid from loan proceeds, local cash, or a combination of said loan proceeds and local cash to the extent they may be accurately estimated at the time of submission of and included in the loan application. The audit report shall be submitted to the Department within thirty (30) days after audit completion. ARTICLE 7.0 OTHER CONDITIONS 7.1 Enforceable Obli ation. This Agreement is, and the Promissory Note, o er ocumen s an agreements required by the Agreement when executed and delivered hereunder or pursuant thereto will be, legal, valid and binding obligations of the Recipient enforceable against the Recipient in accordance with their respective terms. 7.2 Conflict with Other Areements or Documents. Neither the execution, very or per ormance o e t s oan greement or the Promissory Note, the consummation of the transactions contemplated hereby, nor the fulfillment of or compliance with the terms and conditions of this Loan Agreement conflicts with or results in a breach of any of the terms, conditions or provisions of any restriction in any organizational document or any agreement or instrument to which the Recipient is now a party or by which the Recipient is bound, or constitutes a default under any of the foregoing, or results in the creation or imposition of any lien, charge or encumbrance whatsoever upon any of the property or assets of the Recipient under the terms of 480'r City of Iowa City Contract No. CEBA-87-24 Page No. 8 any instrument or agreement, other than as provided in this Loan Agreement. 7.3 Pending Litigation. There is no litigation or proceeding pending, or to the now a ge of the Recipient threatened, against the Recipient affecting in any manner whatsoever the right of the Recipient to execute this Agreement or the other agreements required to be executed by the Recipient under the Agreement, or the ability of the Recipient to make the payments required hereunder or to otherwise comply with the Recipient's obligations contained herein or therein. 7.4 Com liance with Laws and Re ulations. The Recipient will comply in aT7 mater a respects with a app icable laws, rules, ordinances, regulations and orders, such compliance to include, without limitation, paying before the same become delinquent all taxes, assessments and governmental charges imposed upon the Recipient or upon the Recipient's property except to the extent contested in good faith. 7.5 Maintenance Ex enses. The Recipient agrees that the Department shall ave no respons ity nor incur any expense for maintenance or apreservation f the Project or ssessmentsorother governmentalfop chargesassaent f essedor n levied with respect to the Project. 7.6 Agreemenr�ae. 7.6.1 This instrument, and any referenced attachments hereto or documents referred to herein, contains the entire agreement between the inducements promises not parties n contained herein shall mnot sbe bbinding uponosaid parties. This Agreement shall be binding upon the successors in office of the respective parties. 7.6.2 If any of the provisions herein shall be in conflict with the laws of the State of Iowa, or shall be declared to be invalid by any court of record of this state, such Invalidity shall be construed to affect only such portions as are declared invalid or in conflict with the law and such remaining portion or portions of the agreement shall remain in effect and shall be construed as if such invalid or conflicting portion of such agreement were not contained herein. 7.7 Term of the A reement. This Agreement shall be in full force and e ect rom tie ate hereof and shall continue in effect so long as the loan is outstanding and unpaid. 7.8 Maintenance of t at, th-the Project and Insurance. The Recipient covenants so ong as t e oan Ts O—U—ts—ta—naTng and unpaid, the Recipient shall keep, or cause to be kept, the Project in as good repair and condition, as same may be, or may be hereafter placed upon completion, ordinary wear and tear only excepted; and shall not suffer or commit waste or damage upon the Project. In addition, the Recipient may be ar City of Iowa City Contract No. CEBA-87-24 Page No. 9 required to keep in force insurance, premiums therefore to be prepaid without notice or demand, against loss by fire, tornado, and otherire hazards, casualties, and contingencies as the Department may requ on the ProteCor not less thanunt otheeunpaiss �dnbalancethe lof�principalnsurable vontthef me loan with such insuranceapaedble r.Thethe Recipient may nt and be the requuiiredttont as their interests may pp deposit such policies with proper riders with the Department. r the 7.9 Amendment t e f thais t onroemt is Agreement,tdeem ment �t necessary �totmakv alterations to the provisions of this Agreement. Any changes to this Agreement, approved by the Department eshall bincorporated eian ed mndmentshallb ntothisAgreement.Theprovsionsthea effect as of the date of the amendment unless otherwise specified in of within the amendment.waive duly any cordiit oofficialsof9 theent must be in writing from Department. 7.10 Indemnity Fees and Ex ep nses• ess the 7.10.1 Department iand itslofficers�and ae employees nd save from and against any and all losses, by it or them while it or they are acting in good faith to carry out the transactions contemplated by this Agreement or to safeguard its or their interests or ascertain, determine or carry lautoits coor their obligations under this Agreement or any act applicable to said transaction. 7.10.2 The Recipient will upon demand pay to the Department the amount of any and all reasonable expenses, including the reasonable fees and expenses of their counsel and of anny experts and agents, which the Department may incur connection with the exercise or enforcement of any of the rights of the Department hereunder, the oe failure the provby the Recipient to perform or observe any under this Agreement, sions hereof, the collection of payorent and any other reasonable expenses of heDepar reasonbla ed to the Project or this financing (including attorneys' fees) which are not otherwise expressly required to be paid by the Recipient under the terms of this Agreement. 7.10.3 The Recipient agrees to pay all appraisal fees, survey fees, recording fees, license and permit fees and insurance premiums related to Recipients Project. It is the intention of the parties that the Department shall not incur pecuniary liability by reason of the term sh f this old Agreement and the Recipient shall indemnify at any time harmless the Department (including ee f t ep0epartment) against serving as an officer or employee of any person, firm or all claims by QJr City of Iowa city Contract No. CEBA-87-24 Page No. 10 corporation, arising out of the same, and all costs and expenses incurred in connection with any such claim or in connection with any action or proceeding brought thereon. The obligation of the parties under this Section shall survive the termination of this Agreement. 7.11 Bindin Effect; Governin Law. This Agreement shall be binding upon an inure to t e He it o the Recipient and the Department and their respective successors and assigns, except that the Recipient shall not have the right to assign its rights hereunder or any interest herein without the prior written consent of the Department. This Agreement shall also inure to the benefit of the Department. This Agreement shall be governed by, and construed in accordance with, the laws of the State of Iowa. 7.12 0bli ations of the o the RecRnder Unconditional. The obligations p ent teci fentHereu o make the payments requ re in ttachment A and other articles hereof and to perform and observe the other agreements contained herein shall be absolute and unconditional and shall not be subject to any defense or any right of set-off, counterclaim or recoupment breach obligation to the arising aecipient,out of hether hereunder the ender orotherwise, or oartment of ut of any indebtedness or liability at any time owing to the Recipient by the Department and until such time as the principal shall have been fully paid or provision for the payment thereof shall have been made in accordance with the Agreement, the Recipient (i) will not suspend or discontinue any payments provided for in Attachment A hereof, (ii) will perform and observe all other agreements contained in this Agreement, and (iii) except as provided in Article 7.14.3 hereof, will not terminate the term of this Agreement for any cause, it being the intention of the parties that the payments required hereunder will be paid in full when due without any delay or diminution whatsoever. 7.13 Waivers. No waiver by the Department of any default hereunder shall operate as a waiver of any other default or of the same default on a future occasion. No delay on the part of the Department in exercising any right or remedy hereunder shall operate as a waiver thereof. No single or partial exercise of any right or remedy by the Department shall preclude future exercise thereof or the exercise of any other right or remedy. 7.14 Suspension and Termination of this Agreement. 7.14.1 Sus ension - If the Recipient fails to comply with the con tons of this Agreement, the Department may, after notice to the Recipient, suspend the Agreement and withhold further payments or prohibit the Recipient from incurring additional obligations of funds, pending corrective action by the Recipient or a decision to terminate in accordance with provisions 7.14.2 and 7.14.3 hereof. The Department may determine to allow such necessary and proper costs which the Recipient could not reasonably avoid during the period of suspension. sur City of Iowa City Contract No. CEBA-87-24 Page No. 11 7.14.2 Termination for cause - The Department may terminate this greement in wio e, or in part, at any time before the date Of completion, whenever it is determined that the Recipient has failed to comply with the conditions of the Agreement. The Department shall promptly notify the Recipient in writing of the determination and the reasons for the termination, together with the effective date. Payments Agreem ntse to e terminated for ient or ocause sshallby tbe he Dinpaccord with tethe legal rights and liabilities of the parties. Payments and recoveries may include, but are not limited to the following: Payments may be allowed for costs determined to be in compliance with this Agreement up to the date of termination, based on accepted audits. the Recipient shall return to the Department all unspent funds within one week paidobycthe Depae of rtmention.whichFurtarehsubsequently decosts termined to be unallowable through audit shall be returned to the Department within thirty (30) days of such determination. 7.14.3 Termination for convenience - The Department or Recipient may term nate greements n whole, or in part, when both parties agree that the continuation of the project would not produce beneficial results commensurate with the future expenditure of funds. The two parties shall agree upon the termination conditions, including the effective date and, in the case of partial terminations, the portion to be terminated. The Recipient shall not incur new obligations for the terminated portion after the effective date, and shall cancel as many outstanding obligations as possible. The Department shall allow full credit to the Recipient for the Department share of the noncancellable obligations, properly incurred by the Recipient prior to termination. 7.15 Recei t of Funds. All payments under this agreement shall be subject to t e rete pt y the Department of sufficient state funds for the CEB Program. The termination, reduction, or delay of said funds shall, at the option of the Department, be reflected in a corresponding modification to the conditions of this Agreement. F.16 Liti Ation. The Recipient agrees to pay the cost of any litigation ars ng rom failure of the Recipient to comply with the rules and regulations in this Agreement or resulting from the negligence or incompetence of the Recipient. In carrying out the provisions of the Recipient thereby, therereement or in shallbe no liability,r or ityper granted to the upon the Department, it being understood thain rsuchlmattersor e these, Department acts for the State. Furthermore, the Recipient shall indemnify and save harmless the Department and the State from suits, actions or claims of any character brought for or on account of any injuries or damages received by any person or property resulting from operations of the Recipient or any persons working under him, carrying out the terms of this Agreement. aas- B City of Iowa City Contract No. CEBA-87-24 Page No. 12 7.17 Resolution of Disa reement. In the event of any disagreement between t e ecip�e-t an t e epartment relating to the otechnical competence f the work and services being requirements of this Agreement, the Performed technical ARTICLE 8. prevail. ni Department shall CONDITIONS ON FUNDING AND PERFORMANCE 8.1 Cost Variations. In the event that the total project cost is less t an t e amount specified in Article 2.3 of this Agreement, the amount of the difference, funds shall be retuthen for rned to the Department in the same ratio as CERA funds are to the total project cost as specified in Article 2.3 of this Agreement. 8.2 Jobs Provided. The Recipient represents that it will take all actions necessary an required to secure the accomplishment of the following benefits to the community: 8.2.1 That the business cited in Article 2.2 above will create 30 jobs in the State of Iowa in addition to the current employee total. 8.2.2 That the business cited in Article 2.2 above will retain 5 jobs of their current employee total in the State of Iowa, 8.3 Conditions for Release of Funds. The following conditions must be met pr or to tie re ease o un s to the Recipient: 8.3.1 Attachment D. The Recipient shall submit a completed ttac ment for the Department's approval prior the first draw of funds. 8.3.2 Agreement with Business. CEBA funds shall not be advanced nor sia un s e used to reimburse project expenses Prior to approval of a loan agreement between the Recipient and the business cited in Article 2.2 above, 8.3,3 Lender Commitment. Prior to the release of project non -a m n strat on) funds to the Recipient, a letter from the Lender(s) shall be submitted to the Department shailtinclude thto e interest iraternterm c. Sof the000. loan, a letter schedule, as well as any other special loan conditions that may apply, 8.3.4 Investment A reement. Prior to the release of project un s, a copy o t e $150,000 Investment Agreement between Worldview, Inc. and the Iowa Venture Capital Fund shall be submitted to the Department for review. 8.3.5 Investment A reement. u -n -.Prior to the release of unroject s, a copy a t e $75,000 Investment Agreement p between ldview, Inc shall . and the Iowa Product Development Corporation shall be submitted to the Department for review. 613tr `I City of Iowa City Contract No. CEBA-87-24 Page No. 13 Date: January 15, 1987 Attachment A If default is made in the payment of this note, the same may become due and payable without notice at the option of the holder. In the event of default in the payment of this note, Maker agrees to pay all reasonable costs of collection, including reasonable attorney fees. Maker's liability for the repayment of this note to the State of Iowa, Department of Economic Develop- ment, is limited to those amounts Maker collects through its good faith enforcement of its security interest which secured its loan to Worldview, Inc. The Maker hereby represents and warrants that it has obtained or will obtain a security interest on the project as defined in the loan agreement described below. Upon exhaustion of its rights in the collateral granted by such security interest, the Maker will have no liability for any deficiency owing the State of Iowa, Department of Economic Development under this note. Nothing in this paragraph shall limit the recovery of principal and interest by the State of Iowa, Department of Economic Development in the event of fraud, or gross mismanagement in the application for or use of the sums loaned under this note. Maker represents and warrants that the extension of credit evidenced by this note is for the purposes described in the Loan Agreement. This Promissory Note is the note referred to in, and is entitled to the bene- fits of, the Loan Agreement dated January 15, 1987 (the "Loan Agreement") between the Maker and the State of Iowa, Department of Economic Development. The Loan Agreement, among other things, contains provisions for acceleration of the maturity hereof upon the happening of certain stated events and also for prepayments on account of principal hereof prior to the maturity hereof upon the terms and conditions therein specified. A5pop -I PROMISSORY NOTE FOR VALUE RECEIVED, Iowa City, Johnson County, Iowa (the Maker) promises to pay to the order of the State of Iowa, Department of Economic Development, at its principal place of business, or at such other place as may be designated from time to time by the holder of this note, the principal sum of $100,000 to be paid as follows. No interest shall accrue until January 1, 1988. Thereafter, interest shall accrue at the rate of 9% per annum. PAYMENT PRINCIPAL INTEREST TOTAL PAYMENT DUE DATE NO. AMOUNT AMOUNT AMOUNT December 31, 1987 1 December 31, 1988 2 $ 0 21,866.86 $ 0 9,000.00 $ 0 30,866.86 December 31, 1989 3 23,834.88 7,031.98 30,866.86 December 31, 1990 4 25,980.03 4,886.84 30,866.87 December 31, 1991 5 28,318.23 2,548.64 30 166.87 5100,000.00 523,467.46 5123, 467.46 In the event the Maker fails to requisition and spend the full face amount of the loan as set out above and as set out in the Loan Agreement, the amount of each installment payment shall be reduced accordingly in equal amounts. If default is made in the payment of this note, the same may become due and payable without notice at the option of the holder. In the event of default in the payment of this note, Maker agrees to pay all reasonable costs of collection, including reasonable attorney fees. Maker's liability for the repayment of this note to the State of Iowa, Department of Economic Develop- ment, is limited to those amounts Maker collects through its good faith enforcement of its security interest which secured its loan to Worldview, Inc. The Maker hereby represents and warrants that it has obtained or will obtain a security interest on the project as defined in the loan agreement described below. Upon exhaustion of its rights in the collateral granted by such security interest, the Maker will have no liability for any deficiency owing the State of Iowa, Department of Economic Development under this note. Nothing in this paragraph shall limit the recovery of principal and interest by the State of Iowa, Department of Economic Development in the event of fraud, or gross mismanagement in the application for or use of the sums loaned under this note. Maker represents and warrants that the extension of credit evidenced by this note is for the purposes described in the Loan Agreement. This Promissory Note is the note referred to in, and is entitled to the bene- fits of, the Loan Agreement dated January 15, 1987 (the "Loan Agreement") between the Maker and the State of Iowa, Department of Economic Development. The Loan Agreement, among other things, contains provisions for acceleration of the maturity hereof upon the happening of certain stated events and also for prepayments on account of principal hereof prior to the maturity hereof upon the terms and conditions therein specified. A5pop -I City of Iowa City Contract No. CEBA-87-24 Page No. 14 This has desig- nated Promissory so signatory forpthevCity of Iowa iC ty until which has CITY OF IOWA CITY, IOWA F P yor Attest:Jy�„ d iC Eyt er (Seal) The special endorsement of this Note does not constitute an indebtedness or a charge against the general credit or general fund of the State of Iowa or the Department of Economic Development. DEPARTMENTS OFTECOF ONOMICADEVELOPMENT By °i�Gfi� an o e minis ra or Date: g� By: an Tomsis,, uirec or Date: 343/ I Received & Approvfw i BY Tho Legal DeparMwj I/F7 9 COI` NUNITY ECONOMIC 6ETTEKMENT ACCOUNT application package 410 East Washington St. Iowa City, Iowa 52240 Dec. 8, 1986 COMMUNITY ECONOMIC BETTERMENT ACCOUNT GENERAL INFORMATION Date Submitted: Applicant Name: City of Iowa City Address: 410 East Washington Street Zip Code: 52240 Phone Number:(AC) 319/356-5000 Contact Person: Ms. Pati Cain Economic Development Title: Coordinator Address: 410 E. Washington Iowa City Iowa Phone No.: 319/356-5235 Type of Application (Check one below): 52240 _Grant for Buydown of principal or interest of Business Lean _Grant/Other (Specify: ) —LLoan to a Business —Loan/Other (Specify: ) _Other (Specify.-- Explanation/Justification Specify: Explanation/Justification for Type of Application: This application requests a deferred loan (five years, five percent p/annum interest rate, principal and interest payments deferred for first twelve months) to be used for purchase of capital equipment vital to the expansion of WORLOVIEW, INC. Conven- tional financing is not available to the company at this time. Business Name: WORLDVIEW, INC. Address: 150 E. Court Street, Iowa City, Iowa Zip Code: 52240 Phone Number:(AC) 319/354-1986 Contact Person:_ Dodge Fielding _ Title: President Address: 150 E. Court Street, Iowa City, Iowa Phone No.: 319/354-1986 Amount of CEBA Funds Requested: S 150,000.00 40 —' — Indicate Application Timing X Regular competition Emergency submittal 4 -1 DESCRIPTION OF BUSINESS (history, product or service provided, etc.): theoUniversitynofbased in Iowa tolowa use itsyfacilitiesWi�as satellites and recording a contractual ingrSoviet with the Soviet standard to thehU.SeWstandard 1 monitoring orbiting Soviet Vremya. The signals are converted from television. The Russian is translated into the elish the company disseminates this Program can be shown on U.S. tional institutions Programming via 00 age is subtitled, and within the U.S. and CanadanmeA� agencies,present newspapersRLOVIEW and television estations to a Iowa City (150 Court Street) and its Production and malts co University of Iowa's Technolo corporate office in tenant. gY Innovation Center (TIC) ring divisions at the where WORLDVIEW is a PROJECT DESCRIPTION Project consists of an expansion of WORLOVIEW's activities. Phase One established the technology, created a product line, and researched and tested the market. The expansion will be Phase iwo. d researcRLDVIEW will duce and package programming, market it, and administer inquiries and sales. AllIn other words, this will be the revenue-producingPro- Pur proceeds from the loan requested from CEBA will Pbesutilithe zed for the Purchase of capital equipment. This equipment is essential to carry out all functions of the project. Has any part of this project been started? _Yes x If yes, explain: No Does thero'ect P J involve relocation of economic _Yes %No activity frcm elsewhere in Iowa? If yes, explain: 5 Q Wi (Full-time equivalents) ___LNumber of permanent jobs retained as a result of the project. 10 Number of permanent jobs created within 12 months of grant award. 30 Number of permanent jobs created within 24 months of grant award (cumula- tive, includes 12 month figure). OTHER JOB CREATION IMPACTS (Describe) Fifteen part-time positions have already been created in the University of Iowa's Translation Laboratory (bilingual transcribers, translators, and editors), plus' two part-time positions (video technicians) created in the University of Iowa's Video Center. (See Attachment 2.) These positions are dependent on theprojected expansion of the company and will not continue without the expansion. Steady and very substantial business created for local word processing, printing, and video duplication firms is also anticipated, but specific quantitation of WORLDVIEW's impact on these firms is not possible at this time. DESCRIPTION OF THE PROPOSED FINANCIAL PACKAGE Description: (should inc uae all sources ana uses of funds, type of assis- tance -grants, loans, or loan guarantees, repayment terms, etc.) See attached. SOURCES OF REVENUE Source Amount Iowa Product Develooment Coro. $ 75,000 Iowa Venture Capital Fund 150,000 Dodge Fielding/Equity 23,000 Local Line of Credit 50,000 CEBA _ 150.000 TOTAL S 448,000 EXPENDITURES Item Amount Personnel 196.000 Production) 140.000 _ Marketing 2 62 000 Capital Eguipment3 150 000 TOTAL S 448.000 IProduction -Payment to University of Iowa for transcription and translation services; payment for video duplication. 2Marketing -Marketing publications, direct mail and telemarketing expenses. 3Capital Equipment -See Attachment 6 for list end costs. DESCRIPTION OF THE PROPOSED FINANCIAL PACKAGE 1. Iowa Product Development Royalty payback Corporation (See Attach- ment 3) 2. Iowa Venture Capital Convertible Fund (See Attachment 4) Debentures 3. Dodge Fielding, WORLOVIEW Equity President 4. Community Economic Interest bearing Betterment Account Loan 5. Local Businessman (See Line of credit Attachment 5) 6a $ 75,000 150,000 23,000 150,000 50,000 $448,000 Ri DESCRIPTION OF OTHER ASSISTANCE INVOLVED IN PROJECT For examp e, descri a use o job training programs, local assistance, etc) I, Accepted as tenant in the University of Iowa's Technology Innovation Center. This business incubator accepted WORLDVIEW as a promising and viable venture and provides low cost space and shared services to tenants. 2. Designated beneficiary of Dows Charitable Trust through funding to the University of Iowa Foundation for goods and services to be made available to WORLDVIEW. (See Attachment 7.) 3. Party to an exclusive agreement with the University of Iowa. See details in the Business Plan included with this application. 4. Advance of $75,000 from the Iowa Product Development Corporation. This sum is to be repaid from grass sales. (See Attachment 3.) 5. Loan from local bank for financing WORLDVIEW's receivables, in process of negotiation. 2. Amount of Funds Contributed by Applicant: S Amount of Funds Contributed by Business: S 23,000 Amount of Funds Contributed by Others: $ 50,000 (Others: Local line of credit provided by community businessman.) *Applicant will contribute all administrative expenses involved in CEBA loan DESCRIPTION OF NEED FOR PROJECT processing and reporting. Description shou d inc ude discussion of unemployment, per capita income, tax base, business closings, etc.) 7 DESCRIPTION OF NEED FOR PROJECT The need for this project locally is directly related to the type of firm and type of jobs that would be created. This area is fortunate to have a highly educated resident population as well as new University of Iowa graduates looking for fobs everyyear. Iowa City needs firms like NORLOVIEW for em- ployment opportunities for its population and for expansion of its tax base to support municipal services. Although the Iowa City/Johnson County area enjoys a relatively low unemploy- ment rate (3.2E annual average CPS rate in 1985 and 2.8E for January through October of 1986) compared to national and state averages, this statistic masks what has been termed an "elastic labor market" in which the large Jobs eare availablestudents but ddothemselves seasonallor not consider tvemployed d pyedersother work when Nor does the unemployment rate indicate the number off university wise. who move elsewhere because they cannot find professional employment rinuthis area. From April 1985 through March 1986, the Iowa City Job Service office reported an average of nine applicants for every job opening in the 'profes- workers ischnical and considerably managerial - than theeunemployment,rate would indicate. ntial This pool of potential workers was recently documented by a recent Iowa Job Service labor survey of Johnson County. This survey revealed that nearly 4,500 county residents consider themselves available for new job opportuni- ties should they arise. This number represents almost half of the individuals who responded to the survey. At least part of this survey finding is undoubtedly explained by the diffi- cult occurstowhenuthetworkfor eelIspover-educaved tedblem and,oby•reference�yover-skilled for the work available. Iowa City has many captive workers who remain here as part of a family unit and are often employed in positions that do not utilize their full abilities or training. To add to the ever-present underemployment, within 1986 there have been sig- ees;cl0t jobs lwereslostewhen AmericanIowa Federal closed anlaid Iowaoff City3branchloin February. In adjacent Coralville, 45 jobs were lost when a retail store Closed in March. Another impetus for this project stems from the City's need to expand its economic and tax base. Land belonging to the University, the City's largest "industry," is not taxable, and the industrial tax base is only that expected for an average city of this size, about half The Iowa City area's 1984 personal per Iowa average of $120123. Compared with cal areas, the Iowa City MSA's personal 7a capita income ($12,017) is below the the eight Iowa metropolitan statisti- per capita income ranks fifth. qA -T DESCRIPTION OF IMPACT OF PROJECT ON APPLICANT AND STATE The impact of this project on the City of Iowa City, the applicant, is two- fold. First there is the creation of 30 new jobs, which will be available to qualified individuals in the community. Many of the jobs require a high level of skill in the area of foreign language translation, publishing, video technology and programming. Such jobs are ideally suited to the local labor force, which is highly educated and professionally trained. (According to a recent U.S. Census Bureau report, the Iowa City metropolitan area is the nation's most educated city, heading the list of 275 areas with populations greater than 50,000. Based on 1980 census data, 38.6% of the Iowa City area's population has four or more years of college education.) Second, the eventual establishing of this firm within the boundaries of Iowa City will expand the local tax base and enhance the community's economic base. WORLDVIEW products have a national (even international) market, and the firm's success could result in a substantial infusion of capital into the local economy. WORLDVIEW could also foster the creation or expansion of ancillary firms to provide video duplication printing and other support services. Other importance impacts of this project benefit the State of Iowa and the University of Iowa. These impacts for the University range from direct benefits via contractual arrangements for commercialization of technology to more indirect benefits resulting from the company's enhancement of the Uni- versity's goals in strengthening its educational capabilities and reputation in international affairs. The University's support for and involvement with WDRLDVIEW is described in the following letter. Impacts to the State of Iowa arise from the technological nature of the firm, its high-profile position in the market (the company has already received significant media coverage; examples are in the application package), and as a further demonstration of entrepreneurial success in Iowa. The letters following this section elaborate on these points as well as provide evidence of broad community support for this project. ?Are RE UIREB SUBMITTALS/ATTACHMENTS X Business Financial Statements (3 years historical and at least 2 years projected) X Spread Sheet (See computer print-out, numbered as (completed through line 46 ) spread sheet.) X Business Plan (Revised one will be submitted with application.) X Letter from business committing to project and job creation (Attachment 1) N/A Letter from lender X Other (Specify): See Attachments 2 through 7, referenced in application. 9 CEA FORINT DATA BALANCE M7 1 C141 AND BEC 2 AR 3 INY 4 PREPAID EIP 5 IPDC NOTE 6 GRANT 7 RIPPL IES B CIN ASSETS 91ST FIXED ASSETS 11 INN IN 5113 11 NOTES REM 12 INTAN61BELS 13 14 15 TOTAL ASSETS IS ST N/R BANK 17 SI N/P OTHER 18 ACCTS PAY 19 ACCRINLS 2/ TAXES -INC 21 IXRi LTD 22 23 CURRENT LIA 24 LTD 25 OFFICER DEBT SLID 26 27 TOTAL LIA 28 MWON STOM 29 CAPITAL GUAM 31 RETAINED EARN 38A LESS T STOOK 31 TOTAL W 32 TOTAL LIA AND W 33 CONT LIA PROFIT 00 LOSS STATEIEAT 34 SALES 35 -COBS 36 6P 37 -S6A 38 -OP 39-01TICER SAL 40 -DEPR EXP 41 -INT EXP 42 -RENT 43 +/- ODEA INC/EXp 44 ABT 45 -INC TAX 46 -DAT AIS 1, 1915 YEAR END YEAR END YEAR 90 YEAR END YEAR EIO TO YEAR 1 YEAR 2 ME 3 YEAR 4 YEAR 5 31 So, 38 -SID -87 31 Sea 31 SEW 3e -SID-% 31 *8-91 ry79 N 0 p 6 p V7,276 1 192,371 572,683 851,591 1,239,694 1,641,@45 8 617,405 279,991 341,587 489,905 413,688 1�N1 1 e e e e se,111 2s,1N e 1 e e 2 Si@ 2,588 2,588 2,58@ 2,588 2,50 177,50 V7,276 855,893 1,195,681 1, 652,09 2,126, 233 e 181,578 20,228 291,!92 184,864 149,154 17,919 11,919 22,399 27,327 32,792 38,695 1%,419 1,dT6,774 11877,729 1,424,1N 1,668,955 2,313,982 4,671 193,699 . 48,896 59,361 71,358 84,849 1 209,642 35,976 ARB 72,537 94,226 89,2a 49,6a7 58, ON 51, eN 50, 809 0 166,933 441,948 134,066 162,969 193,895 179,275 24,682 262,561 212,50 162,50 e e 5,50 625,647 STB, 686 573,153 771,261 993,538 191,615 784,448 347,366 325 469 193,895 179,675 46,M 46,01 46,061 46,01 46,N1 46,01 i (42,196) 286,325 684,353 1,152,631 1,629,859 2,880,986 3.804 332,326 736,354 1,098,671 1,675,ke 2,134,907 195,419 1,836,774 1,877,719 1.,424,10 1,860,955 2,313,982 5679 1,791,933 2, 239; 916 2t732,690 3,279,237 3,869,5n 11,484 731,565 8%,625 91117% 1,125,835 1,136,538 (1024) 1,89369 1,435,291 4824941 2,253,482 2,732,962 50,527 434,721 904,685 1,248,788 1,463,141 1,739,424 (61,451) 625,647 STB, 686 573,153 771,261 993,538 1 51,01 59,109 51,IN 51, 1N 5e,em 1 38,773 65,351 9136 101,0 119,09 1 3,655 8 1 B 8 9,544 23,349 21,475 24,696 28,401 32,661 74,285 19,795 SI,e29 69,987 94,777 128,697 (145,20) 491,175 342,752 54247 675,484 872,841 1 248,137 143,879 214,432 298,148 376,916 (145,201 242,138 198,873 288,814 385,336 495,935 _ .-_._.. .... _._._.. mss.•• .. ... . .... ..... . t. F 1 Y I.•-ii-i�Y. ly attachments SVC .. Pn vii - :c�.�• +.. ATTACHMENT ft SVC W41, RLDVIE IN%%///////llllll December 10, 1986 Mr. F. Forbes Olberg, Chairman Board of Directors Iowa Department of Economic Development 200 East Grand Avenue Des Moines, IA 50309 Dear Mr. Olberg: This letter serves to document WORLDVIEW's commitment to proceed with the project described in this application, contingent on approval of the funding requested from the Community Economic Betterment Account. The expansion described will create 30 permanent posi- tions, as well as retain 5 permanent positions within the company and 15 part-time positions with the University of Iowa. With approval of this application, WORLDVIEW is com- mitted to situate within the City of Iowa City, upon the expiration of our current lease with the Technology Innova- tion Center. In addition, every effort will be made to fill available positions from the highly -educated local labor force. Thank you for the consideration given to this appli- cation. It is a vital component in the dynamic growth of our company! Cordially, r(_z� Dodge Fielding President DF:mh '� 150E COURT STREET IOWA CITY, IOWA 52240 310.354.1996 -T c,y`5 t > i i ATTACHMENT 2 ... -T c,y`5 -I The University of Iowa Iowa City. Iowa 52242 The TranHatlon laboratory W815 S"&hors Hall (319) 353,5510 —izzNzalm!-- uo September 25, 1986 TO: Dodge Fielding FROM: GGC'rr;,. /, RE: Staff for WORLDVIEW project You may wish to include the following information in your records. In order to complete the work for which we have contracted with you punctually and well' I have hired fifteen people whose only function in the Translation Laboratory is to work with your materials. In addition, I devote four hours of my working time every day to training and supervising this staff as well as doing the final editing. As you can see, you have chosen a distinctly, labor-intensive product to market! The University of Iowa Iowa City, Iowa 32242 The Tnnpallon laboratory W615 Seashore Mall (719) 3514M uu September 25, 1986 TO: Dodge Fielding FROM: GGC Teo; - �, RE: Staff For WORLDVIEW project You may wish to include the following information in your records. In order to Ihave complete r which we Punctually and well; hired fifteen people whose vonly nfunction tractedwInhtheuTranslation Laboratory is to work with your materials. In addition, I devote four hours of my working time every day to training and supervising this staff as well as doing the final editing. As you can see, you have chosen a distinctly- labor-intensive product to market! eps >: r'. ATTACfWENT 3 a DEVELOPMENT AGREEMENT This Agreement entered into this 11th day of June 1986 by and between IOWA PRODUCT DEVELOPMENT CORPORATION, I 600 East Court Avenue, Suite C Des Moines, Iowa 50309 an� Iowa corporation (SPDC) and WORLDVIE4l, INC., 150 East Court Street, Iowa City, Iowa 52244. ("Contractor"). W I T N E S S E T H: Contractor desires to carry out the development and I marketing of information from television programming originating in foreign countries. IPDC believes the pursuit Of such activities will benefit the State of Iowa by increasing employment opportunities within, and yielding additional tax revenues to, said State. In order to secure such benefits for the State of Iowa, IPDC is willing to provide Contractor with financial assistance needed for such j activities and Contractor desires to obtain such assistance, all upon the terms and conditions contained in this Agreement. NOW THEREFORE, in consideration of the premises and the mutual promises hereinafter i set forth, SPDC and Contractor hereby agree as follows: Section 1. Certain Definitions. As used Agreement, the in this following terms, not elsewhere defined, shall have the following respective meanings: Q or "Authorized License": A.License which complies with Section 3 of this Agreement; "Development Date": June 11, 1981, provided that IPDC, in its sole discretion, shall have the right at any time to extend such date; "Development Expenses": Expenses incurred by Contractor, after the date of this Agreement, in directly carrying out any of the activities with respect to the Sponsored Product required to be carried out by Contractor pursuant to Section 2 hereof; "Effective Date": This date will be fixed by IPDC at the date this Agreement is executed. The effective date of this Agreement is June 11, 1986. "Improvements": Any and all improvements to and modifications of any Sponsored Product; "License": Any agreement, howsoever designated, between Contractor and another Person, authorizing such person to manufacture and sell the Sponsored Product to other Persons; "License Fee": Any and all license fees or similar payments, howsoever designated, required to be made to Contractor under the terms of any License; "Licensee": Any Person holding a License from Contractor; W -2- "Net Sales of Sponsored Products"; The dollar aggregate Of the price of all Sponsored Products and of all improvements thereto, which are shipped and invoiced by Contractor, whether � made for cash by check, on credit, or otherwise, without reserve or deduction for inability or failure to collect; rovided there shall be excluded from the foregoing the amount of any return goods credit, trade discounts, shipping charges, I and applicable sales or excise tax which is both added h the selling price or'absorbed therein and also authorit paid to the taxing y by the seller. However, no franchise or capital stock tax and no income tax or similar tax based upon income, profits, or gross sales shall be deducted from Net Sales. Each charge or sale upon installment or credit shall be treated as a sale for the full price in the month during which such charge or sale shall be shi Aped and invoiced, irrespective of the time when the seller shall receive payment therefor; "Patent and Trademark Rights All hereafter created patents, trademarks, copyrights, patent applications, I copyright applications, and trademark registration applications relating in any way to the Sponsored Product or to the manufacture, utilization thereof; on, use installation, ! , promotion, or other IJ I -3- OVC "Person": A natural person, corporation, partnership, joint venture, association, other business organization or legal entity, government, political subdivision thereof, or governmental agency; "Relocation Decision": Any decision by Contractor to relocate outside the State of Iowa all or substantially all of its facilities used to develop, test, or manufacture the Sponsored Product; "Sponsored Product": Information or image derived by standards converting, translating and editing television program originating in a country other than the United States of America; "Technical Agreement": Any license or other agreement authorizing Contractor to use a patent or proprietary information held by another Person in connection with the manufacture, installation, use, promotion, or other utilization of the Sponsored Product. Section 2. Contractor's Development Obligations. Contractor will proceed diligently and use its best efforts (a) to complete the development of the Sponsored Product on or before the Development date, and (b) thereafter produce and market the Sponsored Product and promote its broadest possible utilization throughout 'the world. -4- it Section 3. Licensing Obligations of Contractor. Contractor will not grant any License for manufacture and sale of the Sponsored Product unless it is in writing and complies with the applicable terms and conditions set forth below: i (a) The Licensee shall have been approved by IPDC, i whose approval will not be unreasonably withheld; (b) The License shall require the Licensee to pay royalties to Contractor at a rate equal to not less than the rate required to be paid by Contractor to IPDC under Section 6 hereof, such royalties to be a percent of Licensee's Net Sales; (c) The Licensee shall be required to keep complete and accurate records and books of account of the business conducted by it under the License and to permit Contractor and IPDC, either together or separately, and their agents, accountants, or other representatives, to inspect such records and books, to make copies thereof and take extracts as often as may be desired during regular business hours; and (d) the Licensee shall be required to render to Contractor true and accurate statements of Net Sales in accordance with a mutually agreeable schedule, and to furnish Contractor at the same time with a calculation of the amount of royalties or fees then payable in accordance with the applicable License. Contractor will also provide copies to IPDC of all reports and royalty payments it makes to its Licensees, as well as copies of all licenses that pertain to Sponsored Product. -5- Section 4. Reimbursement of Certain Development Ex enses by Inc. Subject to the terms and provisions of this Agreement, after an initial payment of twenty-five thousand dollars ($25,000) to be made within ten (10) days of the issuance of a letter of intent, IPDC will reimburse Contractor for each i expenditure of money made by Contractor or before the Development Date to pay any Development Expenses;rovided that IPDC shall not be obligated under this Section 4 'to make payments of more than one hundred fifty thousand dollars i($150,000) in the aggregate to Contractor. Contractor and IPDC intend by this Section 4 that: (a) If Development Expenses exceed one hundred fifty thousand dollars ($150,000) in the aggregate, IPDC will reimburse Contractor for one hundred fifty thousand dollars ($150,000) of such Expenses and Contractor will bear the entire balance of such Expenses. (b) IPDC will advance funds for Development Costs against a schedule of activities outlined in an attached exhibit A to be made a part of this Agreement. Such exhibit A, if utilized, shall set forth in detail the activities and schedule of advances. -6- section 5.. Concernin Develo ment Ex enses. Contractor Will furnish IPDC with copies of all invoices and related and supporting documentation, and evidence of proof of payment by Of Contractor; any and all claimed Development Expenses. In case of a dispute between IPDC and Contractor concerning an Expense claimed by Contractor y ' to be a proper Development Expense, IPDC shall have the sole right to exclude such I Expense as a Development Expense under this Agreement and to deny Contractor any reimbursement in respect thereof, but IPDC will not unreasonably Section exercise such right -on any occasion. 6. Ro alt Paments bContractor. (a) Contractor shall pay the IPDC; following royalties to I (il all Net Sales A royalty equal to five of S Percent (5�) of Sponsored Product of Contractor, plus (259) (ii) A royalty equal to twenty-five percent � of any License Fees Paid by any Licensee to Contractor i with respect to any License of any Sponsored Product; plus (iii) A royalty equal to Iall Net Sales•of S five Percent (58) of sponsored Product of any Licensee; (b) When total aggregate royalties paid to ZpDC i under Section 6.(a) hereof by Contractor equal five hundred percent (5011) of the aggregate financial assistance drawn by -7- RI' -t Contractor from IPDC under Section 4 of this Agreement, the royalty rate under Section 6.(a) above shall end and this Agreement is automatically terminated without further obligation'by IPDC or Contractor, subject to the following provisions: (c) Contractor may make voluntary additional royalty payments to IPDC with respect to sales completedprior to the date of such payments, and each such payment shall be treated as a royalty payment for all purposes of this Agreement, including computations under Section 6.(a) hereof. (d) On or before the last day of the first month of each fiscal quarter of Contractor, Contractor will furnish to IPDC, a true, complete, and correct statement, in reasonable detail, showing with respect to the Sponsored Product the following: (i) All Net Sales of Sponsored Product of Contractor during the preceding fiscal quarter; (ii) All -Net Sales of Sponsored Product of each Licensee during the preceding fiscal quarter; (iii) All License Fees paid to Contractor during the preceding fiscal quarter; (iv) The Royalties due IPDC hereunder in respect of all such Net Sales'and License Fees; and (v) The number of 'obs ] created by the manufacture and/or sale of Sponsored Products. -S- (e) Each statement submitted to IPDC pursuant to Section 6.(d) above shall be accompanied by full payment of all such royalties due IPDC hereunder. If any such payment is not made when it first becomes -due and payable, the un amount shall thereafter � of two bear interest until paid Percent (yg) Paid at the rate per annum above the New York prime rate at the time of default, Y This j rate is adjustable each thirty (30) days thereafter to take in account an c Prime rate, change in the Contractor shall h interest to IPDC upon dNew York forthwith u Pay New being made for such payment and, in event, when the royalties owed IPDC are paid, any i(f) Contractor will execute any UCC or other security forms deemed necessar I interests cre Y by IPDC to secure IPDC's created by this Agreement. It is stipulated that N IPDC will have a security interest only in the following; I Any Patent, trademark rights or copyrights the Contractor ma quire relative to the. ,S Y have or acquire Product. Section 7. Representations e resent � ations and Warranties 1 of Contractor. Contractor represents and warrants to IPDC that; i (a)' Contractor is a corporation validl under the laws of the State of IY existing Iowa; (b) If Contractor is a corporatio and delivery of this A n, the execution Performance of its Agreement by Contractor, and the obligations hereunder, are within its I corporate power, have been duly authorized by all necessary corporate action on its part and are not in contravention of -9- 'Aa e10 law nor in contravention of its certificate of incorporation or bylaws or of the provisions of any indenture, agreement or undertaking to which it is a party or by which it is bound; (c) There is no action, suit, proceeding, or investigation at law, in equity or before any court, public board, or body, pending or, to Contractor's knowledge, threatened against or affecting it, which could or might adversely affect any of the Sponsored Product or Patent and Trademark Rights or any of the transactions contemplated by this Agreement or the validity or enforceability of this Agreement or Contractor's ability to discharge its obligations under this Agreement; (d) No consent or approval is necessary from any governmental authority as a condition to the execution and delivery of this Agreement by Contractor or the performance of any of its obligations hereunder; (e) All Trademark Rights have been properly registered, filed, or issued in the respective offices and jurisdictions in which such registration, filing, or issuance is necessary io protect the rights therein of Contractor for the conduct of its business and the marketing of its products at present and for the reasonably foreseeable future. To the best of Contractor's knowledge, Contractor is not infringing or violating any adversely held patent, copyright, or trademark; -10- "I (f) The principal benefits of increased employment and tax revenues derived from the marketing of the Sponsored Product will remain in the State of Iowa and accrue to the benefit of -said State. Section 8. Information as to Contractor. (a) Contractor will furnish IPDC: (i) Promptly upon substantial completion of the development of the Sponsored Product, a written description, in reasonable detail, of the manner in which the Sponsored Product is utilized, and one copy of any manuals, printed matter, or other technical information relating to the installation, utilization, or evaluation of the Sponsored Product; trademark registrations, or applications to register trademarks pertaining to the Sponsored Product will be furnished to IPDC; (ii) As soon as practicable after the end of each fiscal year of Contractor, but in any event within ninety (90) days thereafter, a.balance sheet of Contractor as of the end of such year, and a statement of revenue or loss of Contractor for such year, both in reasonable detail and prepared in accordance with generally accepted accounting principles. Such annual financial statements shall be audited or reviewed by public accountants; (iii) Promptly upon conceiving, making, acquiring, or reducing to practice any Improvement, with such copies thereof or other information relating thereto as IPDC -11- ass -I reasonably shall request in order to evaluate such improvements and to consider filing a patent or copyright application with respect thereto under the terms of this Agreement; (iv) Promptly upon deciding to enter into any oil Technical Agreement, with a complete copy of such Agreement and any patents, trademarks, or copyrights which are the i subject of such Agreement; (v) Promptly upon making any Relocation Decision, with written notice thereof and such information concerning the Decision as IPDC reasonably shall request; NO With reasonable promptness, such other data and information concerning any Sponsored Product or Contractor's business and affairs related thereto or concerning any License or Licensee as IPDC from time to time reasonably may request. (b) Contractor shall keep complete and accurate records and books of account of the business conducted by it under this Agreement, and so long as Contractor's obligations under this Agreement have not been fully discharged, Contractor will permit, and cause to be permitted, the representatives of IPDC, at IPDC's expense, to visit and inspect any of the properties of Contractor where any of the Sponsored Product is manufactured, stored, or tested, to examine all of the books of account, records, reports, and -12- other papers of Contractor relating to the Sponsored Product and verify the same, to make copies and extracts therefrom, and to discuss the Sponsored Product and the business of Contractor' relating thereto with the officers, employees, and accountants of Contractor, all at such reasonable time and as Often as may be reasonably requested. Contractor hereby authorized its said accountants to discuss the same with IPDC's representatives. (c) If Contractor is a corporation, a designee of IPDC will be invited to serve on the Board of Directors and will receive all information disseminated to Contractor's Directors. Section 9. Business Convenants of Contractor. SO long as any of the obligations of Contractor under this Agreement are discharged, in whole or in part, Contractor: (a) At all times will preserve its corporate existence, if it is a corporation, except that Contractor may, with the written consent of IPDC, merge or consolidate with or into, or sell all or substantially all of its assets to any corporation which expressly undertakes, assumes for itself, and agrees to be bound by all of the obligations and undertakings of Contractor contained in this Agreement; P. rovided that if an Event of Default then exists, IPDC must approve such merger, consolidation, or sale in writing. IPDC will not unreasonably withhold its consent to any such Proposed action; and -13- EL"-N (b) Will not sell,. lease, or otherwise dispose of any of the Sponsored Product or any trademark rights or r copyrights or of any interest in any Sponsored Product of Patent and'Trademark Rights, or permit to exist any mortgage, security interest, pledge, or lien thereon nor assign any of its rights under this Agreement without the prior written consent of IPDC, which consent will not be unreasonably withheld; ZK21iLded that the foregoing shall not prohibit any Authorized License or any sale or other disposition of any Sponsored Product made in the ordinary course of business or any other action taken by Contractor pursuant to any of the other provisions of this Agreement. Contractor, at its expense, shall have the right to file, prosecute, own, and maintain copyrights, patent and trademark applications and resulting patents, copyrights, and trademarks on any inventions or improvements embodied in the Sponsored Product and/or methods or apparatus for making and using the same. All patents, copyrights, and trademarks so obtained shall be the property of Contractor. If IPDC requests the filing of any patent, copyright, or trademark application that Contractor has not elected to file, IPDC, after thirty (30) days written notice to Contractor, may 'file such patent, copyright, or trademark application in its own name and at its expense, and any revenues derived therefrom shall belong solely to IPDC. Written notice from Contractor to IPDC of its intent to initiate such filings =14- wh� ;w coupled with prompt and timely filings within ninety (90) days thereafter will preserve the right to file in Contractor. IPDC will grant to Contractor an exclusive license under any such patent, copyright, or trademark which is issued to IPDC, subject to all terms of this Agreement. Contractor will execute and deliver to IPDC such papers and do such other legal acts necessary or desirable as IPDC shall request to enable IPDC to file and prosecute such applications and to vest in IPDC the entire right, title, and interest in and to any such applications and resulting patent, copyrights or trademarks. At the termination of this Contract, the Contractor may obtain any patent, copyright, or trademark obtained by IPDC and under exclusive license to the contractor, for payment of costs incurred by IPDC in obtaining said patent, copyright, or trademark. Section 10. Special Covenants of Contractor. (a) Concerning Nondiscrimination. The Contractor agrees and warrants that in the performance of this contract it will not discriminate or permit discrimination against any person or group of persons on grounds of race, color, religious creed, age, marital status, national origin, sex, mental retardation or physical disability, including, but not limited to, blindness, unless it is shown by such Contractor that such disability prevents performance of the work involved in any manner prohibited by the laws of the United States or' of the State of Iowa. -is- ass -I -I Section 11. Events of Default; Grant of License. (a) The occurrence of any one or more of the following events or conditions shall constitute an •Event of Default" under this Agreement. (i) Default in the due observance and Performance by Contractor of any of the covenants or agreements on its part contained in this Agreement and the continuance thereof for sixty (60) days after IPDC shall have i given Contractor written notice of such default; (ii) Contractor (A) applies for or consents to the appointment of a receiver, trustee, or liquidator of it or of all or a substantial part of its assets, or (D) is unable to pay its debts after September 15, 1987, as they mature, or (C) appoints a committee of creditors or liquidating agents or offers a composition or extension to creditors or makes a general assignment for the benefit of creditors, or (D) is adjudicated a bankrupt or insolvent, or (E) files a voluntary petition in bankruptcy or a petition or an answer seeking reorganization or a composition or arrangement with creditors or to take advantage of any insolvency law or an answer admitting the material allegations of a petition filed against it in any bankruptcy, reorganization, or insolvency proceedings, or (F) takes any action for the purpose of effecting any of.the foregoing matters; (iii) An order, judgment, or decree shall be entered by any court of competent jurisdiction approving a petition seeking reorganization of Contractor or appointing a (` -16- receiver, trustee, or liquidator of Contractor or of all or a substantial part of the assets of Contractor, and such order, judgment, or decree shall continue unstayed and in effect fora period of sixty (60) consecutive days; Uv) Any representation or warranty made by r Contractor in this Agreement or in any certificate furnished i I hereunder or in connection herewith shall prove to have been incorrect in any material respect. (b) Upon the occurrence of any one or more of the Events of Default specified in Section 11.(a) above, IPDC, Without prior notice to Contractor, may immediately and irrevocably terminate its obligations to provide any further reimbursement to Contractor pursuant to Section 4 hereof. Any Isuch action on the part of IPDC to so terminate its obligations under Section 4 hereof shall not relieve I Contractor of any of its duties or obligations under this Agreement, all of which shall remain in full force and effect, (c) Contractor hereby irrevocably grants to IPDC a nonexclusive, worldwide, and royalty -free license to manufacture, install, use and sell the Sponsored Product and to utilize therein all Trademark Rights and other technical information and know-how possessed by Contractor and relating to the Sponsored Product, together with the right to IPDC to sublicense other Persons to carry on the same activities anywhere in the world. IPDC shall be entitled to exercise its rights under such license only if (1) IPDC has exercised its ' -17- right of termination under Section 11.1b) above, or (2) one or more Events of Default have occurred and are continuing and IPDC gives Contractor at least sixty (60) days prior written notice of such exercise. Neither IPDC nor any sublicense of IPDC shall at any time be obligated to pay Contractor any royalties or other fees whatsoever for or in consideration of the granting of such license. The exercise of IPDC of any of its rights under this Section ll.(c) shall not relieve Contractor of its obligation to continue to pay royalties to IPDC in accordance with the other terms of this Agreement. (d) None of the provisions set forth above in this Section 11 is intended to be exclusive of any other remedy or remedies available in case any Event of Default shall occur, but each and every such remedy shall be cumulative and shall be in addition to every other provision or remedy given herein or now or hereafter existing at law, in equity, by statute, or otherwise. Contractor will pay all costs, including reasonable attorneys' fees, incurred by IPDC in collecting any sums due IPDC under this Agreement, in enforcing any of its rights hereunder or in exercising any remedies available to IPDC as the result of the occurrence of one or more Events of Defaults. Section 12. Effective Date. This Agreement shall not become effective until the Effective Date. -18- 21 -1 Section 13. Miscellaneous Provisions. i (a) Neither this Agreement nor any provision hereof i shall be deemed to create a partnership or joint venture between IPDC and Contractor. (b) Except for the rights expressly granted to IPDC in this Agreement, IPDC shall not have any proprietary rights in the Sponsored Product or any property acquired with funds reimbursed by IPDC pursuant to Section 4 hereof. (c) Nothing contained in this Agreement shall impose on IPDC any obligation to take any action with respect I to any infringement or claim of infringement of any patent, copyright, or trademark rights. j(d) This Agreement supersedes all I � prior agreements between IPDC and Contractor, and expresses the entire i understanding of Contractor and IPDC, with respect to the transactions contemplated herein, and shall not be amended, modified, or altered except pursuant to a writing signed by Contractor and IPDC. ' i (e) The headings in this Agreement are for purposes (' of reference only and shall not limit or otherwise affect the ! meaning hereof. (f) All notices required or permitted to be delivered hereunder and all communications in respect hereof shall be in writing and shall be deemed given when personally -19- Qjs delivered or when deposited in the United States mails, certified, return receipt requested, first class, postage prepaid and addressed as follows: If to IPDC, to - Iowa Product Development Corporation 200 East grand Avenue Des Moines, IA 50309 If to Contractor, to - WORLDVIEW, INC. 150 East Court Street Iowa City, IA 52244 or addressed to such other address or to the attention of such other individual as the addressee shall have specified in a notice delivered pursuant to this subsection. (g) This Agreement shall be construed and governed by the laws of the State of Iowa. (h) This Agreement shall inure to the benefit of and be binding upon the parties hereto and their respective permitted successors and assigns. IN WITNESS WHEREOF, each of the parties hereto has caused these presents to be signed in its name and on its behalf by one of its officers or representatives thereunto duly authorized on the date set forth below opposite its signature. -20- IOWA PRODUCT DEVELOPMENT CORPORATION Date By %kt— a President WORLDVIEW, INC. Contractor j Date By Doge Fielding I President i I i -21- iy;.:.:.: .... _IZ K74'r1 1 1 November 24, 1986 (F/NAL /A)UeZrmEIVT AdLEEMEU T iMC.1.-UDED SEPP.V^TELy.) Mr. Dodge Fielding Worldview 150 East Court Street Iowa City, IA 52240 LETTER OF INTENT Dear Dodge: This letter will confirm the intent of InvestAmerica Venture Group, Inc., as a manager of the Iowa Venture Capital Fund, L.P., in processing an application for financing substantially in accordance with the terms and conditions outlined below. Only the most significant issues are addressed in this letter. Other terms and conditions will be included in the definitive Investment Agreement. 1% Comcany Worldview 150 East Court Street Iowa City, Iowa 52240 (319) 354-1986 2. Total Financino 5150 001 A. $150,000 12% Five Year Secured Debenture. Funding to be I staged $50,000 each month for the months of December, January, until and February. Interest will be added to the principal balance begin. The entirei988 when principal balance willmbetduefoniDecemberw1ill 5, 1991. The be availableCompanyuassetslincludingaaccountsdreceivable. on all B. Warrants to purchase 125,000 shares of common stock at a a's common Price of 6to 25% of tock.TheWarrantshawill bel exercisable ate themoption of the The Iowacostdoftthe anwarrants willhbe(t1.00atotai.rs from the date of issue. 300 American Building Cedar Rapids, Iowa 52401 (319) 363.8249 Nr. Dodge Fielding November 24, 1986 Page 2 3. Anti -Dilution The Iowa Fund will be protected by standard anti -dilution provisions including preemptive rights. Put Rights Beginning January 1, 1992 through January 1, 1995, the Iowa Fund will have a Put Right requiring worldview to repurchase the Iowa Fund's Common Stock position in Worldview at a price that would represent the higher of market value (if traded on a public market), eight (8) times the previous year's audited after tax earnings, or 150% of the audited book value of the company in the year prior to the Put. 5. Beginning January 1, 1992 through January 1, 1995, WORLDVIEW will have a Call Right enabling it to purchase all or part of the Iowa Fund's Warrants and/or common stock in blocks of not less than 25,000 shares for each such Call. Should one or more of. such Call Rights be exercised in during the year 1992, the Call price shall be the higher of the Put price described in paragraph 4 of this letter or a dollar amount which bears the same relationship to $735,400 as the number of shares being called bears to 125,000 shares. In years beginning January 1, 1993 and thereafter, the Call price will be the same as the Put price. If the Called shares are resold within a twelve-month period commencing on the date of the exercise of the Call, the Iowa Fund will be entitled to the difference between the original Call price and the subsequent sale price. In no event will the Call Right be effective until the Debenture and all interest thereon is paid in full. 6. Actions Precedent to Closing A. Worldview will provide InvestAmerica, for its approval, a financial projection. and cash flow statement based on the assumption that the Community Economic Betterment loan is not granted and the University of Iowa Foundation grant is not made. B. Worldview will agree to review cash disbursements and expenditures with InvestAmerica on a monthly basis for the months of December, January, and February. C. Worldview will have established a line of credit for no less than $100,000. M Mr. Dodge Fielding November 24, 1986 Page 3 7. Securitv Position The Iowa Fund will secure the $150,000 debenture with the first available security position on Worldview assets. It is agreed that the Iowa Fund will subordinate to the line of credit lender. 8. Representation on the Worldview Board of Directors The Iowa Fund shall have the right to designate one member of the Worldview Board of Directors. The now current Worldview shareholders will agree to vote to elect the Iowa Fund designee to the Board, if so requested. The Board shall include no more than seven members. Board members shall be reimbursed for out- of-pocket travel expenses incurred to attend all Board meetings. Should the Iowa Fund choose not to be represented on the Board, the Iowa Fund shall retain the right to be notified and to attend all Board meetings. 9. Shareholder and Key Employee Compensation A base salary schedule and allowable annual percentage increases will be negotiated and attached to the Investment Agreement. I 10. Financial Reports Monthly unaudited P & L, Balance Sheet and Sources and Uses of Funds statements will be provided by the 15th of each month. The monthly P & L will compare budget to actual and include a narrative describing general business operations. Audited statements will be provided not later than ninety days after year end. 11. Annual Business Plan Prior to the start of each fiscal year, the company shall submit a business plan for the new fiscal year. The plan should include a detailed projected income statement, balance sheet and cash flow, accompanied with a narrative describing marketing, manu- facturing and financial strategies for the ensuing year. 12. Capital Expenditures Capital expenditures shall not exceed $30,000 in any fiscal year without the approval of the Iowa Fund. its i Mr. Dodge Fielding November 24, 1986 Page 4 13. Additional Indebtedness All additional indebtedness including leasing arrangements in excess of $30,000 in any fiscal year must have the approval of the Iowa Fund. 14. Rights to Sell Shares of Stock With respect to the sale of stock by existing shareholders, the Iowa Fund shall have the right of Co -Sale and the Right of First Refusal. 15. Affirmative and Negative Covenants and Default Remedies The final Investment Agreement will contain certain negotiated Affirmative and Negative Covenants 'and associated default remedies. Some of these covenants will include financial ratios, terms of repayment and operating milestones and the associated default remedies will include calling the Debenture due and in some cases having the right to elect a new Hoard. 16. Life Insurance $150,000 of key man insurance on the life of Dodge Fielding shall be payable to the company but assigned to the Iowa Fund. 17. Conditions to Closing The closing of the investment by the Iowa Fund is conditions precedent and such others as shall be included in the subject to the final Investment Agreement, as conditions precedent to the closing: (a) that the investigation of Worldview which shall be undertaken upon business, asst etsand he afinancial and cceptance of tlegal his rcondition nofrthe tcompany are satisfactory to the Iowa Fund. If the closing does not occur due to the unsatisfactory nature of any of the foregoing conditions or investigations, then neither of the parties to this Letter shall have any liability to the other. N r p5'0- 22 6l Mr. Dodge Fielding November 24, 1986 Page 5 18. Final Agreement The Final Agreement will set forth in detail all terms and conditions, and it will contain, among other things, the conditions to closing, covenants, warranties and representations customarily found in agreements of that nature and those otherwise reasonably necessary for the protection. of the investor. Iowa Fund will cause the legal documentation to be prepared and shall provide it to Worldview, counsel for review and comment. Legal fees incurred by the Iowa Fund for document preparation will be paid by Worldview. 19. Conduct of Company Business Pending Closing Until the closing or termination of the transaction contemplated herein, Worldview agrees to operate in the ordinary and usual manner and the company shall not: (i) issue stock or corporate securities or debt instruments; (11) pay dividends or make capital distributions; (iii) increase key employee compensation; (iv) acquire any material amount of capital equipment; (v) incur any major contractual obligation; (vi) discharge liens or incur mortgages or a pledge of any assets; or (vii) sell or dispose of assets except in the ordinary course of business. 20. Other Negotiations For a period of sixty days of Intent, the company institute, continue or negotiations with respect to Person, firm, corporation contemplated funding. 21. Duration following the signing of this Letter shall not directly or indirectly otherwise entertain or maintain a competing offer from any other or entity with respect to this This proposal shall expire at 5:00 p.m., Cedar Rapids time on Novender=241 1986 unless accepted by the company prior to such time and date. Q86 r Mr Dodge Fielding November 24, 1986 Page 6 The foregoing conditions are subject to the approval of the Hoard of Directors of InvestAmerica Venture Group, Inc., to the satisfactory completion of InvestAmerica's final investigation of Worldview and also the execution of a final Investment Agreement. There is investigation and cofient until such nalInvestment Agreementpareaalsatisfactory l completed. Very truly yours, INVESTAMERICA VENTURE GROUP, INC. AS MANAGER OF THE IOWA FUND. 8y onald E. Flyn President ACCEPTED AND AGREED TO THIS DAY. OF NOVEMBER, 1986 WORLDIVEW By Dodge Fielding, President .. .I .::4�j{ �lscxi' ham•:` 4 ATTACHMENT 5 -'.-J'.4'i.Y.•yi�i�t�f:>.":�+LrLM1C%..r�•�'„IC1n2l): .1�AY..•F":: HSL FOODS Ltd. President. Herb Loops Vice President, Mary Rief Loops December 8, 1986 Mr. Dodge Fielding, President WORLDVIEW, Inc. 150 East Court Street Iowa City, Iowa 52240 Dear Dodge: Office 1404 Waterfront Dr. Iowa City, 1A 52240 319337.7205 As a businessman and member of this community, I have kept up to date with the development of WORLDVIEW. Conceptually, the idea has wonderful potential for the people of Iowa, the United States, and the world. Having read your Business Plan, it is also my conviction that the company has a most promising future as a commercial enterprise. Yet, as the saying goes, talk is cheap. Please know that am prepared to back my confidence in your project with action. It is my understanding that the Iowa Product Development Corporation and the Iowa Venture Capital Fund have both made significant commitments to WORLDVIEW. It is also my understanding that the City of Iowa City has applied for a Community Economic Betterment Account loan on behalf of your company. Furthermore, I am informed that you are currently negotiating with the Iowa State Bank & Trust to arrange financing of receivables. All of this is good news. However, operating expenses do have a way of draining available resources. To insure that WORLDVIEW can deal with short-term cash-flow demands, I propose to offer your company a $50,000 contingent line of c edit. This will bear an interest of three points above prime as quoted by the Morgan Guarantee Trust Bank in New York. It would be available to WORLDVIEW as of March 1, 1987. Most important, it would be contingent on the successful closings of the IPDC and IVCF funding, an agreement for receivables financing from the bank, and the approval of the CEBA loan for $150,000.00. Please let me know how matters develop. I look forward to working with you on this exciting new enterprise. The 'best of luck, Dodge! sincerely, "}ierbert Loops age All • � - 'y i ... .. ..ter-�rw.. ATTACHMEMf 6 WORLDVIEW Expenditure Proposal for Capital Equipment (CEBA Loan) January 1987 Altos Computer System $58,035.^4 Videocassette Duplication System (2) Sharp Photocopiers 32,194.24 Translation Station Equipment 2?,037.60 Office Furniture 780.00 Subtotal 4.132.62 5122,180.00 June 1987 Xerox Photocopier .Translation Station Equipment $27,040.00 Subtotal _780_00 0— --v Total $150,000.00 RLDVIE L PNOWWIONAL CONMn SOI.UTI0N3 (N=) 116 South Linn Street Iowa C1ty, Iowa 52240 (319) 354-4232 October 27, 1986 i i Mr. Dodge Fielding, President Worldview, Inc. 150 E. Court Street Iowa City, Iowa 52240 Dear Mr. Fielding: We are very. Pleased to submit the attached Computer System Proposal for your consideration. Altos Computer Systems is a world leader in multi-user micro computer systems. We believe that you will find the Altos Computer System and related software to be a very effective solution to your automation requirements. If you need further information, please do not hesitate to contact us. Sincerely, �I President EasyMeys Computer Center (319) 354-5530 6;W PREPARED BY: PROFESSIONAL COMPUTER SOLUTIONS (PCS) CORPORATION 116 South Linn Street Iows City, Iowa 52240 PREPARED FOR: WORLDVIEW, INC. 150 E. Court Street Iowa City, Iowa 52240 COMPUTER SYSTEM PROPOSAL: QTY DESCRIPTION --- ----------------------------- Hardware: 1 Altos 2086-4 with 80MB Fixed Disk 1 12.5MHz CPU Board Upgrade 9 WYSE 85 Terminals 5 Hayes 2400 Baud Modem■ 1 American Power Conversion 1200 Watt UPS 2 LG -20 Spike Suppressors 4 DG -315 Spike/Noise Suppressors Printers: 1 Output Technologies 700 CPS Printer 1 Output Technologies Printer Stand 1 Qusdran Quedleser I 1.5MB RAM (serial) 1 Quadlsser I OPC Software: 1 xenix 3.3a Runtims 1 Altos AOM II Plus 1 Alto■ Level III Accountant - Accounts Receivable, General Ledger, Accounts Payable, Report Writer i Sales Order 1 Informix 4GL 1 AOM Tool Kit 1 "C" Development Cabling: Generally provided by the customer, 5 Altos Modem Cables - 9• 1 Parallel Printer Cable - 35' UNIT TOTAL PRICE ---------- AMOUNT ---------- 822,195.00 /22,195.00 2,490.00 2,490.00 795.00 7,155.00 895.00 4,475.00 1,995.00 1,995.00 34.95 69.90 119.95 479.80 Sub -Total: 38,859.70 1,995.00 1,995.00 149.00 149.00 3,795.00 3,795.00 180.00 180.00 Sub -Total: 6,119.00 795.00 795.00 1,995.00 1,995.00 4,070.00 4,070.00 2,245.00 450.00 1,000.00 Sub -Total: 2,245.00 450.00 1,000.00 10,555.00 except: 29.95 149.75 119.95 119.95 Sub -Total: 269.70 TOTAL HARDWARE, PRINTERS, SOFTWARE G CABLING TOTAL PROPOSED CONFIGURATION 55,803.40 Sales Taxes 2,232.14 858,035.54 .sasses.. TOTAL CUSTOMER EDUCATIONAL AND TECHNICAL SUPPORT INCLUDED ABOVE 112 Hrs �r 95,580.00 ........A. October 27, 1986 Hr. Al Lansdowne Worldview 150 E. Court St. Iowa City, Iowa 52240 Dear A1, 13191322.1525 • 2906 Brady Street • Davenport, lows 52603 Enclosed, please find a revised proposal for the equipment we discussed. I have added the Nova 501 time base corrector and the Panasonic AC -1210 VHS recorder into the items specified. I have included information on same. Please note the Nova 501 actually specs out better than the Microtime T-120 in as much as the Nova has a full 32 line correction window compared to the 16 line window with the Microtime T-120. If you have any questions before I have the opportunity of getting back with you, please feel free to contact me. Sincerely, C nex Lawrence nL/cs1 Enc. P.S. I am also enclosing a credit application that must be filled out and returned to establish an account number and line of credit with us. . N, n:,,. n.• .. -,050 14' /Rn: * • Mill :r:•....uln Mem 55435 "I' Dr, N 1� 2908 BRADY STREET DAVENPORT, IOWA 52803 (319) 322.1525 PROPOSAL SUBMITTED TO: WOrlEview 150 E. Court St. Iowa City, Iowa 52240 Date 10/27/86 Attn: Don Welch, Director of Administration Pape 1 al___? ITEM QUANTITY MODEL DESCRIPTION UNIT PRICE TOTAL 1 1 V0-5800 Sony 3/4" videocassette 2 1Pr. F8501 3 10 recorders FTinsted rackslides for VO -5800 5550.00 AG -6200 4 10 AG -M600 Panasonic 1/2" VHS recorders Panasonic 1995.00 195.00 19950.00 rack mount brackets for 5 10 C -300-S1(1 )Chassis200 Tracks rack slides 70.00 700.00 B-308 6 1 for AG -6200 AG -A100 7 1 AG-SW100 Panasonic dubbing controller Panasonic 51.50 515.00 800.00 audio -follow -video 8automatic 1 AG-DAlOO switcher Panasonic audio/video distribu ion 900.00 9 1 amplifier 501 10 1 BT-S1300N Nova time base corrector Panasonic 13" color 800.00 4990.00 11 1 BA -130 12 2 monitor Panasonic rackmount for BT -S13 ON 660.00 DR -HD -7700 19-24 HOME equipment rack w/o doors 1006.80 0.00 2013.60 131 1pr. DSP -HD -77- HOME side panels for DR -HD 24 14 2pr. HD-D/T-770 15 7700-19-24 HOME rear mounting angles110.75 337.50 1 DT -1050 16 10 HOME desk panel 221.50 AG -C12 Panasonic 20 pin to 34102.02 Pin re to 17 1 Lot control cables Misc. hardware, cables, connec 90.00 900.00 blank panels, AC outlet strips, ors service manuals, etc. Standard Warranty a Extended Warranty 228.00 Delivery. ASAP re iminary OWn wi orcler OT L• 11 Terms: 508 on deliver or NET 30 days proposal Submitted w approved cre it L eC !r'•IL1.P PIO110261 No.: 01178 ALL QUOTATIONS SUBMITTED ARE FIRM FOR 30 DAYS 2906 BRADY STREET DAVENPORT, IOWA 52803 (319) 322.1525 PROPOSAL SUBMITTED TO: Worldview 150 E. Court St. Iowa City, Iowa 52240 Attn: Don Welch, Director of Administration ITEM 181 I DESCRIPTION tallation on site set-up, instructional kage price Iowa tax al Data Peg a 2 0l 2 UNIT PRICE TOTAL 00.0 0 39,942.6 2 30,956.00 1,238.24 32,1 iI i Ii 1 Standard Warranty u Exlended Warranty ❑ Oehvary; 92 D Preliminary 508 down w/order TOT 4 Terms: SDq ..n .T 1i ----.Y� Proposal Suomilled B = =EI, I l L � w/approved credit Proposal No.: n 1 1 �p ALL QUOTATIONS SUBMITTED ARE FIRM FOR 30 DAYS c 644 -1 CEDAR RAPIDS PHOTO COPY INC. 110 3rd AVE. SW CEDAR RAPIDS. IOWA 52404 SALES SERVICE SUPPLIES Cetab¢a a, 1986 366-7746 rACSIIIILE 319-366-5468 (vc)tLdview Attn: Don Wetch i Desk Don: Thank You boa comidek ng a photo copi¢rt 6Lam Cedart company hay been to 6laineaa baa tcapie Ce 4 Photo Ca dinpatehed technicians. Inc. ye44 to <Rar P y' I' nine py. Cult 6.tLlu trtnined ,cad{o ShartP 9500/9550 Featites: j 1) 50 copies et P minute 3) 50 sheet 6 ttea 7) etackab£e b - 8) 41 Image eenteAin cn Zocm g 6 2,000 sheet y Paha 9) atandartd Pape'. eaaaette- -1411 Semi-altMat doom$ atandmtd m�tie dccunent 6eedert- a) M4AEdge toaedge capytng 1�) 6) hc6t el in 4 eotc441 mattc dlpte�g I I• Shart p 9500: I�1 8 (9550 only) Owop LUPI C -S nrarTH $8995.00 Retalt 1S95.00 20 Bin Soltteit Automatic 0 Document Feedea $11010.00 getC ,ADF $7,795.00 Caah Investment So ptcanat $1000.00 li. S{p 9550r $10995.00 Reta,u 1595.00 20 Bin Souea 4S0.00 ADF $130130 p,p0 Ccpiea.. OF $9595.00 Caah Sc>Ltet CPticnat $1000.00 Investment Cctcbel 6, 1986 Page 1 Woatdview• Metea Change Pacgaam: Inctadea the Olt maintenance contnact inclodiny aL1 ecnaunabLe alppti6 , excLading papert, No hidden ecete! Th -6 doe incLsde a ct2din, att cce, and taboa at6o. I 1,000 - 15,000 .015 15,001 - 20,000 30,000 .01 .0144 30,001 - 40,000 .013 40,001 - 50,000 .0126 NO INSTALLATICN CHARGES NO SET -Up CHARGES Wauanty: 90 days ca 20,000 Caples wQcheven. ccme6 6iast, MONEY BACK GUARANTEE: We at Cedaa Raptda Photo Copy, Inc. Gaanantee am ¢ P"604m aati66acto4y when instatted and gwipment to pecigeation 16 we cannot mai lead to the mans6actit¢a'a apeci6ic� tion6, main the ¢q:,ipment a6 paevicsaty stated, w`¢ Witt aepain, aeptace ca ae6lnd (on a pacaated ba6Z6) Yom money back 6ca the penicd o6 one Ueaa 6aom the i-nstattation date 06 6aid equpment. Don, pteaae ncti6y me 16 you have any additicnat question . Sinceaety, Janet Shephead -L•F�.L.�,�1 t r Sat¢6 Repaesentative Cedaa Rapids Photo Ccpy, Inc. 366-7146 35 v' ICK I i kip Icy JS:da6 ?o ()e Mos Z(.4e, C l+ Ici d oco� Ti((.i Cost • N -Q Or `.:;,•'q ':fir <%. r;,; W, I I; Mr. Dodge Fielding President WORLDVIEW, INC. 150 E. Court Street Iowa City, IA 52240 1 1 Dear Dodge: II i i This is to confirm the financial backing of WORLDVIEW through the share I control of Dow's Charitable Trust funding the University of i Iowa Foundation. ' I will designate my share to be used by the University of Iowa 'I specifically for the provision of goods and services to WORLDVIEW. Funding of the University of Iowa Foundation takes place twice a year -- usually in February and September. It is my intention to direct my share to be used to benefit WORLDVIEW until the amount we discussed is j appropriated. i It is my understanding that the Iowa Product Development Com- mission has committed $150,000 in capital to WORLDVIEW, contingent on '. securing an additional $200,000 in commitment. Coupled with InvestAmerica's i projected participation, the offer I am making in this letter will meet that requirement. I would welcome a call from Mr. Glenn Burmeister if he wishes to confirm this arrangement. i Please know that both personally and professionally I have great j confidence in your project. With best wishes, Sincerely, 'Duane Arnold DA:mh cc: Mr. Glenn Burmeister I ARS CEBA PROJECT DESCRIPTION ityy 1: Purchase of Capital tt73 SySt€r�5;-P�M-d0p,ers; tem, Furniture). Activity 2: Start-up production (Tr•anTa ,onTh ring, a�marketing activities. 4ctivit�3�_� J D 1 it rt AActivity 4_— 3 3 rt Activlt�_ r) CityOf Name of Recipient Worldvi Iowa City orlew Inc. Program Year: 1987 IOWA CE13A RECIPIENT BUDGET SUMMARY PERFORMANCE TARGET ATTACNNENT C i To be filled in by DED: Original Amendment # i HIVIUUNT BUDGETED j b CEBA RECIP. USINESS 0 FUNDS FUNDS FUNDS OTHER TOTAL %��� i Retention of nt 5 current tion jobs and creation of 3 new permanent jobs by $100,000 end of project. $100,000 I j Creation of 30 new permanent jobs by end I Of project. $23,000 $275,000 $298,000 tall Amount of All Funds B ROJECT ACTIVITY: . Loan to Woridview, Inc. j lilestones: Purchase of Capital Equipment. Start-up praduction.M. Establish Telemarketing Hire !H) Tra' !m) Expand (E) activities ' Hire (H), Train (T). Loan to Woridview, Inc. I• Purchase of Capital Equipment. t'Start-UP Production (P). 3 Establish Telemarketing IHire (H), Train (T). 4 Expand (E) activities Hire (H), Train (T). S. 6. 7. i I i Attachment D City of Iowa City Name of Recipient Worldview, Inc. IOWA CEBA RECIPIENT PROGRAM SCI­IEDULE 1987 Ist QTR. 2nd QTR. I 3rd QTR. 4th QTR. ���oeeeeee eeeeeeeseeee �I�l�le��leee® esseeeeee�ee sth QTR. 6th QTR MM 1989 FA al eeeeee eeeeee ��eeee eeeeee eeeeee eeeeee leeeee FA al V RESOLUTION NO. 87-29 RESOLUTION APPROVING LOAN AGREEMENT BETWEEN THE CITY AND WORLDVIEW, INC., FOR $100,000 OF COMMUNITY ECONOMIC BETTERMENT FUNDS TO ASSIST IN PURCHASE OF CAPITAL EQUIPMENT i WHEREAS, Worldview is a local business which has developed a product but needs Community Economic Betterment funds to begin its production stage; and WHEREAS, the Iowa Department of Economic Development has agreed to loan $100,000 of Community Economic Betterment Account (CERA) Funds to the City; and WHEREAS, the City will, in turn, loan those funds to Worldview to assist it in acquiring capital equipment; and WHEREAS, it is expected that the Worldview's production operations will create 30 new jobs during the next few years. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF IOWA CITY, IOWA, THAT: i 1. The Loan Agreement and Promissory Note between the City and Worldview, copies of such are attached hereto, be and hereby are approved in form and substance. I 2. The Mayor is authorized and directed to sign, and the City Clerk to attest, the Loan Agreement, and, when properly completed, the Security Agreement attached thereto. It was moved by Dickson and seconded by McDonald the Resolution be a opte , and upon ro call there were: AYES: NAYS: ABSENT: X Ambrisco X Baker Courtney Dickson X McDonald X Strait Zuber Passed and approved this 24thh day of February 1987. / / y AL7a' \\\ MAYO ATTEST: Z!]e,;e J CIT CLERK Recci:ro c". Approved 2 n a1 -I PRECEDING DOCUMENT V i RESOLUTION NO. 87-29 RESOLUTION APPROVING LOAN AGREEMENT BETWEEN CITY AND WORLDVIEW, INC., FOR $100,000 OF COMMUNITY ECONOMIC BETTERMENT FUNDS TO ASSIST IN PURCHASE OF CAPITAL EQUIPMENT WHEREAS, Comn nity Economic Betterment funds to�beginasits production stage; andt needsis a local WHEREAS, the Iowa Department of Economic Development has agreed to loan $100,000 of Community Economic Betterment Account and (CEBA) Funds to the City; WHEREAS, the City will, in turn, loan those funds to Worldview to assist it in acquiring capital equipment; and WHEREAS, it is expected that the Worldview's production operations will create 30 new jobs during the next few years. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF IOWA CITY, IOWA, THAT: 1. The Loan Agreement and Promissory Note between the City and Worldview, copies of such are attached hereto, be and hereby are approved in form and substance. 2. The Mayor is authorized and directed to sign, and the City Clerk to attest, the Loan Agreement, and, when properly completed, the Security Agreement attached thereto. It was moved by Dickson and seconded b the Resolution be adopte , an upon ro call there were: McDonald AYES: ' NAYS: ABSENT: j X Ambrisco X Baker X Courtney X Dickson X McDonald X Strait Zuber Passed and approved this 24th day of Pebruary � � 1987. MAYOAr'L , ATTEST:,, CIIT CLERK Reccf:QU %Ppravad •taPrrh7lerd 2 /7 -I LOAN AGREEMENT ARTICLE 1.0 — GENERAL 1.1 Identification of Parties, This Agreement is entered into by and be - ween e i y o owa i y, or the Iowa (hereafter referred to as the "Lender" "City"), and the WORLDVIEW, INC. (hereafter referred to as the "Borrower" or "WORLDVIEW"). 1.2 Statement of Purpose. WHEREAS, the City of Iowa City has been awarded a $100,000 loan from the Community Economic Betterment Account from the Iowa Department of Eco- nomic Development (herein referred to as "IDED"); and WHEREAS, the City Council has approved and authorized execution of a CEBA Loan Agreement with IDED (hereinafter referred to as the "CERA Loan Agreement"); and WHEREAS, the Borrower has made application to the City for a loan in an equal amount (herein referred to as the "CEBA Loan"); and WHEREAS, the Borrower has qualified and been approved for such a loan and has agreed to the conditions of the receipt of such a loan; and WHEREAS, the City has agreed to loan the amount of One Hundred Thousand Dollars (;100,000) to the Borrower to assist in the purchase of capital equipment vital to the expansion of WORLDVIEW; NOW THEREFORE, the parties hereto, in consideration of the premises agree as described herein. , do 1.3 TheLoan. The Lender agrees, upon the terms and conditions hereinafter set orth, to make a loan to the Borrower in the amount of $100,000 in order to assist in the financing of the project described in Article 2.2 Of this Agreement. The obligation of the Borrower to repay the loan shall be evidenced by the Promissory Note of the Borrower to the Lender in the amount of $100,000 in the form attached hereto as Attachment "A." In the event the Borrower fails to spend the full face amount of the CEBA loan as set out herein, then the amount of the loan shall be re- duced accordingly. 1.4 Time of Performance, The Project described in Article 2,2 is to com- mence as of the 1st day of February, 1987, and shall be undertaken in such sequence as to assure its expeditious completion. All of the project activities required hereunder shall be completed on or before January 31, 1989, 1.5 Reports and Products. The Borrower shall submit the following reports: Reaort Due Date Expenditure Report Monthly Quarterly Financial and 10th of the month following the end Progress Report of each quarter E 2 Annual Financial Statement Within 3-1/2 months of end of WORLD- VIEW's fiscal year Final Progress Report Within 25 days of project completion Audit Report Within 25 days of audit completion 1.6 Performance of Condi totions Precedent. The Borrower certifies that it has s is ie a n i ions an requirements precedent to the award of the Agreement. 1.7 Assurances. The assurances appearing in the Lender's application to the State of Iowa for the loan are incorporated herein and made a part of this Agreement. ARTICLE 2.0 - BORROWER'S PROJECT 2.1 Statement of Work and Services. The Borrower shall in a satisfactory and proper manner, as determined by the Lender, complete the Project as written and described in the Community Economic Betterment Account Borrower'Application Package In sworkacti ities and servicethe sA hall conform tto the aapprovved Program Budget form attached to the CEBA Loan Agreement, and the ap- proved Project Schedule attached to that Agreement. Each of those documents is incorporated herein by reference. 2.2 Project Description. As described in Lender's approved CEBA Application Package to t e State of Iowa, the funds will be loaned to WORLDVIEW, INC. to purchase capital equipment as listed in Paragraph 6.1 of this Agreement for use in expanding WORLDVIEW's activities. WORLDVIEW will produce and package programming, market this programming and administer inquiries and sales. 2.3 Conve ante or Disposition of Project. The Borrower shall not sell, transfer, convey, ease or Otherwise dispose of the Project or of any of the equipment purchased wholly or partly with funds obtained hereunder, without the consent of the Lender until the date on which the loan has been fully repaid. 2.4 Project Budget and Activities. Lender Borrower Other Total Purchase capital equipment $100,000 Start-up, production and marketing activities $23,000 $275,000 $398,000 Totals $100,000 $23,000 $275,000 $398,000 AFL 3 2,5 Cost Sufficient implied roceedse dethealoan kes o warranty rrabe sufficient to a costs which will be incurred in connection with the equipment The Lender is under no Pay all the obligation to advance funds in addition to the amount specified in Article 2,4, ARTICLE 3.0 - BORROWER'S CONTRIBUTION TO THE PROJECT 3,1 Borrower's Contribution E uit . The Borrower and/or an officer of orrower as agree an is erefore required to contribute funds to the showcin Article 2. of thisAgreement.u ment. Such contribution shall be as nmade bfore any funds are advanced pursuant to this Agreement. 3.2 Source of Borrower's Contribution, The source of the Borrower's contri- bution to the Project shall be: Personal savings of Dodge Fielding $ 23,000 ARTICLE 4.0 - OTHER CONTRIBUTIONS TO THE PROJECT 4.1 Contributions Other Than from Borrower or Lender. 1n order to completely finance the Borrower's Project, Borrower covenants that ar- rangements have been made and letters of commitment are available to secure additional funds which shall be applied to the Project described in Articles 2.1 and 2.2 of this Agreement. 4.2 Sources of Other Contributi Pro3ons. Other contributions to Borrower's ect are as shown below, Documents supporting the commitment of those other contributions and describing the terms and conditions of those contributions are attached to Borrower's CEBA Application Package. Other Contributions Source Amount Iowa Product Development Corp. Iowa Venture Capital Fund E 75,000 Local Line of Credit 150,000 50,000 ARTICLE 5,0 - TERNS OF THE LOAN. 5.1 Maximum Amount of Loan: It is expressly understood and agreed that the maximum amount to be loaned to the Borrower by the Lender shall be ;100,000, 5,2 Loan Rate. The Lender and Borrower agree that all funds loaned to orr�r shall bear interest at the rate or rates set forth in the Promissory Note, Attachment "A," 5,3 Loan Term. The Lender and Borrower agree that the term of the loan s a e five (5) years from the date of the first disbursement here- under. 5.4 _!repayment of Loan. The outstanding principle of the loan may be pre- paid by the Borrower at any time without penalty, tm ARTICLE 6.0 - SECURITY FOR THE LOAN 6.1 The obligation of the Borrower to pay the principal of and interest on the CEBA Loan and to perform its other obligations as described in this Loan Agreement will be secured by a Security Agreement, in the form attached hereto as Attachment B, and Financing Statements (UCC -1) in the form approved by the Iowa Secretary of State, both with blanks appropriately completed, providing a first lien in favor of lender on the following: Altos Computer system, Videocassette Editing System, Video Viewing Station, and such other equipment as may be included in the Project by IDED. ARTICLE 7.0 - CONDITIONS OF PAYMENT OF LOAN FUNDS TO RECIPIENT. 7.1 Requisition for Payment. 7.1.1 Pa ments to the Borrower. All advances to the Borrower shall be sub,7ect to the receipt y the Lender of requisitions for payment as the items included in the Project are acquired. Each requisi- tion shall be made according to Lender, the format specified by the 7.1.2 Supporting Evidence to AccOmpan Requisition. The Borrower shall submit to the Lender such supporting evidence as may be reasona- bly required by the Lender to substantiate all advances which are requested and to substantiate all payments then made with respect i to the Project. In addition, and if applicable, the Lender may require the Borrower to secure and provide evidence of lien waivers from any contractor or subcontractor for all work done and for all materials furnished by them for the Project. 7.2 Time of Requisitions. Borrower shall request loan funds only as needed and shall never have more than $500.00 in loan funds on hand for a period longer than 30 days. 7.3 Use of Loan Proceeds. Proceeds of the loan are to be disbursed only for uses and purposes described in Articles 2.1 and 2.2. Borrower under- stands and agrees that loan proceeds shall not be spent on any other purpose or project than that described in Article 2.2. 7.4 Investment of Loan Proceeds. Temporarily idle loan funds held by the Borrower may be investe y the Borrower, provided that such investments shall be in accord with state law, shall be controlled by the Borrower, and that the interest accruing from such investments shall be credited to and expended on the Project prior to the expenditure of other loan funds. In the event that loan funds remain after project completion, and after all charges, including audit costs or estimated audit costs, to the Project have been paid or obligated, such funds shall be returned to the Lender within thirty days. Any loan funds plus any interest accrued on loan funds, that are not expended in a timely fashion, shall be returned to the Lender upon request. erves 7.5 Suspension of Payments. Thents ntorthe sBorrower heifrigttist determined withhold, or delay loan payor or if the Borrower is determined to be not in compliance with any provision of this Agreement. e orrower prior o e completion and execution of 7,6 Promissor Note and Lien Documents r wired. The Lender shall no pro - ye a oan un s ° Security Agreement, and Financing Statement, de - the promissory note, scribed in Article 6.1. 7,7 Evidence of Authorization. Prior to any drawdown of the CERA loan orrower s a provide to Lender copies, certified by its corpo un s, aof a resolution of its Board of Directors authorizing rate transactsecretary, this transaction and execution of theinstrumentsrelating thereto y the person or persons signing on ARTICLE 6.0 - LOAN REPAYMENT B.1 Repayment Schedule. Repayment of the loan shall be made by thA. e Borrower to the Lender as specified in the Promissory Note, Attachment j 8.2 Default. If any of the following events ("Event of Default") shall occur and be continuing, the Lender may declare the Borrower to be in I if default: 8.2.1 Any representation or warranty made by the Borrower under or in connection with this Agreement shall prove to have been incorrect in any material respect when made; or 8.2.2 The Borrower shall fail to perform or observe any other term or condition contained in this Agreement and any such failure shall or thirty (30) days after written notice remain unremedied f iven to the Borrower by the Lender; thereof shall have been glien 8.2.3 Execution shall have been levied 9aagainstinst o Borrowerrrower shallhave creditor's suit to enforce a judgmentconsecutive calendar f been brought and, in either case, shall continue c tayed and in effect for a period of more than thirty (30) ct days; or ment purchased wholly or in part with funds obtained B.2.4 The Borrower shall sell, transfer, lease or convey the Project, or any e exce t as herein provided, without the prior written hereunder,, P consent of the Lender. B,3 Actions U on a Declaration of Default. Upon declaration of default by e en er a en er may: notice to the Borrower, declare the CEBA Loan to be forthwith 8.3.1 due and payable, without presentment, demand, protest, or further notice of any kind, all of which are hereby expressly waived by the Borrower; 130 8.3.2 Take whatever action at law or in equity as may appear necessary or desirable to collect the payments and other amounts then due and thereafter to become due or to enforce performance and obser- vance of any obligation, agreement or covenant of the Borrower under this Agreement. No remedy herein conferred upon or reserved to the Lender is intended to be exclusive of any other remedy or remedies, and each and every such remedy shall be cumulative, and shall be in addition to every other remedy given hereunder or now or hereafter existing at law or in equity or by statute. ARTICLE 9.0 - ADMINISTRATIVE REQUIREMENTS. 9.1 Administration. The Agreement shall be administered in accordance with 520 - Chapter 8, Iowa Administrative Code and all applicable state and federal laws and regulations. 9.2 Administrative Costs. The Borrower agrees that no loan proceeds shall e used or administrative expenses. 9.3 Accounts and Records. The Borrower shall maintain books, records, documents, and other evidence pertaining to all costs and expenses incurred and revenues acquired under this Agreement to the extent and in such detail as will properly reflect all costs, direct and indirect, of labor, materials, equipment, supplies, services and other costs and expenses of whatever nature, for which payment is claimed under this Agreement. 9.4 Ins ection of Records. Any time during normal business hours and as requen y as is eemed necessary, the Borrower shall make available to the City, the Iowa Department of Economic Development, and the State Auditor, for their examination, all of its records pertaining to all matters covered by this Agreement and permit these agencies to audit, examine, make excerpts or transcripts from such records, contracts, invoices, payrolls, personnel records, conditions of employment, and all matters covered by this Agreement. 9.5 Monitoring by Lender. The Lender reserves the right to make scheduled an unsc e u ea visits to the Borrower in order to monitor Project performance and compliance with this Agreement. 9.6 Reports Required. The Borrower is required to submit to the Lender reports specified in Article 1.5 and such other reports or documents as may be reasonably required by the Lender in the administration of its agreement under the Community Economic Betterment Account. ARTICLE 10.0 - BORROWER'S REPRESENTATIONS AND WARRANTIES Borrower represents an warrants t at: 10.1 This Agreement is, and the Promissory Note, the Security Agreement, Financing Statement and other documents and agreements required by the Agreement, when delivered hereunder or pursuant thereto will be, legal, valid and binding obligations of the Borrower enforceable against the Borrower in accordance with their respective terms. 490 10.2 Neither the execution, delivery nor performance of this Loan Agreement, the Promissory Note, the Security Agreement or the Financing Statement, the consummation of the transactions contemplated hereby, nor the ful- fillment of or compliance with the terms and conditions of this Loan Agreement conflicts with or results in a breach of any of the terms, conditions or provisions of any restriction in any organizational docu- ment or any agreement or instrument to which the Borrower is now a party or by which the Borrower is bound, or constitutes a default under any of the foregoing, or results in the creation or imposition of any lien, charge or encumbrance whatsoever upon any of the property or assets of the Borrower under the terms of any instrument or agreement, other than as provided in this Loan Agreement. 10.3 There is no litigation or proceeding pending, or to the knowledge of the Borrower, threatened against the Borrower affecting in any manner what- soever the right of the Borrower to execute this Agreement or the other agreements required to be executed by the Borrower under this Agreement, or the ability of the Borrower to make the payments required hereunder or to otherwise comply with the Borrower's obligations contained herein or therein. 10.4 The transaction contemplated by this Agreement is a business loan, and none of the proceeds shall be used for personal, family, household or agricultural purposes. ARTICLE 11.0 - OTHER CONDITIONS 11.1 The Borrower will comply in all material respects with all applicable laws, rules, ordinances, regulations and orders, such compliance to include, without limitation, paying before the same become delinquent all taxes, assessments and governmental charges imposed upon the Bor- rower or upon the Borrower's property, except to the extent contested in good faith. 11.2 The Borrower agrees that the Lender shall have no responsibility nor incur any expense for maintenance or preservation of the Project, or for the payment of any taxes, assessments or other governmental charges assessed or levied with respect to the Project. ARTICLE 12.0 - MISCELLANEOUS. 12.1 Agreement Coverage. 12.1.1 This instrument, and any referenced attachments hereto or docu- ments referred to herein, contain the entire agreement between the parties and any statements, inducements or promises not contained herein shall not be binding upon said parties. 12.1.2 If any of the provisions herein shall be in conflict with the laws of the State of Iowa, or shall be declared to be invalid by any court of record of this state, such invalidity shall be construed to affect only such portions as are declared invalid or in conflict with the law and such remaining portion or por- tions of the agreement shall remain in effect and shall be construed as if such invalid or conflicting portion of such agreement were not contained herein. )Pmp 12.2 Term of the A reement 12 12.4 12 from the date hereof and hshallrcontinue eement hainl effect be in sollong aforce s andeffectffect Loan is outstanding and unpaid, g CEBA .3 Maintenance of the Project and Insurance. The Borrower covenants that, so au as a kept Is ou s an Ing an unpaid, the Borrower shall keep, or cause to be kept, the Project in same a etmar be, or may be hereafter placed upon cood anpletion, ordir and inaryweas arupon the Project. epIndadditishall n althe not Borr Borror ower shall shall�beltequ�reor d toakeep in force againsttotherefore to be prepaid without notice or demand and contingencies as the Lender may required on other Projects inaanaamount not less than the full insurable value of the Project, or not less than the unpaid balance of principal on the loan with such insurance payable to the Borrower and the Lender as their interests may appear, The Borrower may be required to deposit such policies with proper riders with the Lender, Amendment of this A reement. The Lender or the Borrower may, during the ury Ion o Is greemen , deem it necessary to make alterations to the provisions of this Agreement. Any changes to this Agreement which are approved by the Lender shall be incorporated into this Agreement. The provisions of the amendment shall be in effect as of the date of the amendment unless otherwise specified within the amendment. A waver of any condition of this Agreement must be in writing signed by ia dul authorized official of the Lender. Y Indemnity Fees and Expenses. 12.5.1 12.5.2 12.5.3 The Borrower will indemnify and save harmless the Lender and its officers and employees from and against any and all losses, by Out It or them while it or they are acting in good faith to carry guard hitsroratheirsinterestsaorascertain, dascAgreement determine or carry out its or their obligations under this Agreement or any law or contract applicable to said transaction. The Borrower will uon demand r the amout of and any and all reasonable expenses, incl dringto teLtheende reasonablen nfees expenses Lender their incur sel and Of in co nectionywith erts and exercise for enforcement of any of the rights of the Lender hereunder, the failure by the Borrower to perform or observe any er, the provi- sions,th meritand hereof, the thercreasonable exllection of pensestofdue under the Lender trelatedeto the Project or this financing (including reasonable attorneys' fees) which are not otherwise expressly required to be paid by the Borrower under the terms of this Agreement. The Borrower agrees to pay all appraisal fees, survey fees, filing fees, recording fees, license and permit fees and insur- ance premiums related to Borrower's Project and the loan being made hereunder, dR009 Wi It is the intention of the parties that the Lender shall not incur pecuniary liability by reason of the terms of this Agree- ment and the Borrower shall indemnify and hold harmless the Lender (including any person at any time serving as an officer or employee of the Lender) against all claims by or on behalf of any person, firm or corporation, arising out of the same, and all costs and expenses incurred in connection with any such claim or in connection with any action or proceeding brought thereon. The obligation of the parties under this Section shall survive the termination of this Agreement. 12.6 Successors and Assi ns: Governin Law. This Agreement shall be binding upon an inure o e ene i o e Borrower and the Lender and their respective successors and assigns, except that the Borrower shall not have the right to assign its rights hereunder or any interest herein without reeent shall begoverned by,oand construed sintaccordance of the nwith. the h�laws ofmthe State of Iowa. 12.7 Obli ations of the Borrower Hereunder Unconditional. The obligations of e orrower o make e paymen s requir in ttachment A and other articles hereof and to perform and observe the other agreements con- tained herein shall be absolute and unconditional and shall not be subject to any defense or any right of set-off, counterclaim or recoup- ment arising out of any breach by the Lender of any obligation to the Borrower, whether hereunder or otherwise, or out of any indebtedness or liability at any time owing to the Borrower by the Lender and until such time as the principal of the CEBA Loan shall have been fully paid or provision for the payment thereof shall have been made in accordance with this Agreement, the Borrower (i) will not suspend or discontinue sremlded for in Attachment Aerperforin alother agreements contained in this Agreement,and(II except as provided in Article 12.10.3 hereof, will not terminate the term of this Agreement for any cause, it being the intention of the parties that the payments required hereunder will be paid in full when due without delay or diminution whatsoever. 12.8 Waivers. No waiver by the Lender of any default hereunder shall operate Ts a waiver of any other default or of the same default on a future occasion. No delay on the part of the Lender in exercising any right or remedy hereunder shall operate as a waiver thereof. No single or par- tial exercise of any right or remedy by the Lender shall preclude future exercise thereof or the exercise of any other right or remedy. 12.9 Additional Provisions. The following items or requirements are also agre p: The Borrower represents that it will take all actions necessary and required to secure the accomplishment of the following benefits to the community: To create 30 permanent jobs in Iowa City, State of Iowa in addition to the current employee total. Arg r"y 10 12.10 Suspension and Termination of this A reement. 12.10.1 Suspension - If the Borrower fails to comply with the condi- tions of this Agreement, the Lender may, after notice to the Borrower, suspend the Agreement and withhold further payments or prohibit the Borrower from incurring additional obligations of funds on the Project, pending corrective action by the Borrower or a decision to terminate in accordance with provi- sions 12.10.2 and 12.10.3 hereof. The Lender may determine to allow such necessary and proper costs which the Borrower could not reasonably avoid during the period of suspension. 12.10.2 Termination for cause - The Lender may terminate this Agree- ment in woe, or to part, at any time before the date of completion, whenever it is determined that the Borrower has failed to comply with the conditions of the Agreement. The Lender shall promptly notify the Borrower in writing of the determination and the reasons for the termination, together with the effective date. Payments made to Borrower or re- coveries by the Lender if this Agreement is terminated for cause shall be in accord with the legal rights and liabilities of the parties. Payments and recoveries may include, but are not limited to, costs determined to be in compliance with this Agreement up to the date of termination, based on ac- cepted audits. The Borrower shall return to the Lender all unspent funds within one week of notice of termination. Fur- ther, any costs previously paid by the Lender which are subse- quently determined to be unallowable through audit shall be returned to the Lender within thirty (30) days of such deter- mination. 12.10.3 Termination for convenience - The Lender or Borrower shall ermina e e greemen to whole, or in part, if both parties agree that the continuation of the Project would not produce beneficial results commensurate with the future expenditure of funds. The two parties shall agree upon the termination conditions, including the effective date and, in the case of partial terminations, the portion to be terminated. The Bor- rower shall not incur new obligations for the terminated portion after the effective date, and shall cancel as many outstanding obligations as possible. The Lender shall allow full credit to the Borrower for the Lender share of the non - cancellable obligations, properly incurred by the Borrower prior to termination. 12.11 Liti ation. The Borrower agrees to pay the cost of any litigation arising rom failure of the Borrower to comply with the terms and conditions of this Agreement or resulting from the negligence or incom- petence of the Borrower. In carrying out the provisions of this Agreement or in exercising any power or authority granted to the Bor- rower thereby, there shall be no liability, personal or otherwise, upon the Lender, it being understood that in such matters the Lender acts for the State. Furthermore, the Borrower shall indemnify and save harmless the Lender and the State from suits, actions or claims of any RX 11 es character brought roresulti g from yoperationsinjuries oof dthegBorrowervor by any person or property any persons working under it, tarrying out the terms of this Agree- ment. nt f any 12.12 the lutiowerfandsthe Lender relating toe theotechnicalscompetencebofwthe performed and its conformity to the require - work and services being p i ments of this Agreement, the decisions of the Lender shall prevail. I INN WITNESS Eof THEREOF, the parties hereto have executed this Agreement as of the ist 7. Lender: CITY OF IOWA CITY, IOWA Borrower: WORLDVIEW, INC. X -41 k By. Dodge Fie n , President iam J. risco, Mayor ' Attest: By'a retary orporate. Attest: J i y er marTan r,. Carr, Rccehmd 9 Ap{ m;Q By Th: 1a:rl D1pafterd an —f .4 4 ARTICLE 6.0 - SECURITY FOR THE LOAN 6.1 The obligation of the Borrower to pay the principal of and interest on the CEBA Loan and to perform its other obligations as described in this L reement will be secured by a Security Agreement, in the form at ached hereto as Attachment "B," and Financing Statements (UCC -1) in the form approved by the Iowa Secretary of State both with blanks appro iately completed, providing a first lien in favor of lender on the fo owing: Altos Computer system, Videocas tte Editing System, Video Vie ing Station, and a second lien on a Xe r x copier. ARTICLE 7.0 - CON TIONS OF PAYMENT OF LOAN FUNDS RECIPIENT. 7.1 Requisition for Pa ment. 7.1.1 Pa ments to the Borrower/roject es to the Borrower shall be su 3ec o receipt of requisitions for payment as the items t cluded in re acquired. Each requisi- tion shall be ode acte format specified by the Lender. 7.1.2 Su ort in Evidence o Accom an Re uisition. The Borrower shall su mt to t e en er suci suppor ing evidence as may be reasona- bly required by the a der to substantiate all advances which are requested and to bsta tiate all payments then made with respect to the Project. In adds ion, and if applicable, the Lender may require the B rower to secure and provide evidence of lien waivers from ny contract or subcontractor for all work done and for all aterials furni ed by them for the Project. 7.2 Time of Re uisit ons. Borrower shal request loan funds only as needed an shall neve ave more than $500.0 in loan funds on hand for a period longer ban 30 days. 7.3 Use of Loan Proceeds. Proceeds of the to are to be disbursed only for uses and urposes described in Articles 1 and 2.2. Borrower under- stands a agrees that loan proceeds shal not be spent on any other purpose r project than that described in Art c1e 2.2. 7.4 Inves ent of Loan Proceeds. Temporarily idle loan funds held by the Borr ger may be invested by the Borrower, provide that such investments sha 1 be in accord with state law, shall be contr lied by the Borrower, an that the interest accruing from such investmen s shall be credited /and and expended on the Project prior to the expend ure of other loan nds. In the event that loan funds remain after p ojectcompletion, after all charges, including audit costs or estima ed auditcosts, the Project have been paid or obligated, such funds s 11 be returned to the Lender within thirty days. Any loan funds plu any interest accrued on loan funds, that are not expended in a timely shion, shall be returned to the Lender upon request. A814 5 7.5 Suspension of Pa ments. The Lender reserves the right to suspend, withhold, or delay loan payments to the Borrower if it is determined t t the Borrower's Project has been changed, interrupted, or signifi- can delayed, or if the Borrower is determin/(eSecurity d tin c pliance with y provision of this Agreement. 7.6 Promisso Note and Lien Documents Re !fired. hall not pro - vi a oan un s o e Burrower prior o e cexecution of the promiss y note, Attachment A to this Agreecurity Agree- ment, Attach ent E to this Agreement, and ng Statement, Attachment E1 o this Agreement. 7.7 Evidence of Aut orization. Prior to any drhe CEBA loan funds, Borrower s all provide to Lender copi , certified by its corpo- rate secretary, o a resolution of its Bo d of Directors authorizing this transaction an execution of the in ruments relating thereto by the person or persons signing on its beha f. I ARTiCI F R _ nt _ 1 nam ncnw�. 8.1 Repament SchedulAwh ay ent oft loan shall be made by the Borrower to the en er as ed the anissory Note, Attachment A. 8.2 Default. If anyhe fol o ing events ("Event of Default") shall occur and be cont, the der may declare the Borrower to be in default: 8.2.1 Any represen o warra ty made by the Borrower under or in connection hi Agreemen shall prove to have been incorrect in any matepect when m e; or8.2.2 The Borrowe1 fail to perfo or observe any other term or condition ced in this Agree ent and any such failure shall remain unrefor thirty (30 days after written notice thereof shal been given to the Borrower by the Lender; or 8.2.3 Execution hall have been levied ag\Or rower or any lien creditor' suit to enforce a judgmentorrower shall have I been bro ght and, in either case, shaue unstayed and in effect or a period of more than thirnsecutive calendar r 8.2.4 rower shall sell, transfer, lonvey the Project, he/underor ,�iexceptment pasc herein hprovided or i he fpriorobtained written of the Lender. 8.3 Actions Declaration of Default. Uponion of default by e Le er, le en er may: 8.3.y By notice to the Borrower, declare the CEBA Loan to be forthwith due and payable, without presentment, demand, protest, or further notice of any kind, all of which are hereby expressly waived by the Borrower; i sole Date: February _, 1987 PROMISSORY NOTE -1 Attachment A $100,000.00 FOR VALUE RECEIVED, WORLDVIEW, INC. (WORLDVIEW or the Maker) promises to pay to the order of the City of Iowa City, Iowa, at 410 E. Washington Street, Iowa City, Iowa 52240, or at such other place as may be designated from time to time by the holder of this note, the principal ($100,000) and interest thereon, as follows:sum of One Hundred Thousand Dollars No interest shall accrue until January 1, 1988. Thereafter, interest on the unpaid principal shall accrue at the rate of nine percent (9%) per annum. Repayments of principal, plus accrued interest on the outstanding principal balance, shall be due in accordance with the following schedule: Due 46 Date Payment 9 �_ Principal Amount Interest Total Payment Amount Amount December 31, 1987 $ December December 27, 27, 1988 1989 1 2 21,866.86 $ 91000.00 $ 30,866.86 December 27, 1990 3 23,834.88 25 980.03 7,031.98 30,866.86 December 27, 1991 q 810.00 4,886.84 30,866.87 10,0 23,468.23 7.46 123.64 .467 In the event the Maker fails to requisition and spend the full face amount of the loan as set out above and as set out in the Loan Agreement, the amount of each principal and interest payment shall be reduced accordingly. If default is made in the payment of this note, or if holder believes itself ithout notice insecure, entire the rihi at the optionoftheolder of this nbecome the Makeragreesto pay all costs of collection, including attorney fees. Failure to exercise this option shall not constitute a waiver of the rightto declare the entire principal amount of this note due and payable at once any subsequent time. Maker represents and warrants that the extension of credit evidenced by this note is for the purposes described in the Loan Agreement and is not for per- sonal, family, household or agricultural purposes. This Promissory Note is the note referred to in, and is entitled to the bene- fits obtween the f, the Loan Agreement dated as of February 1, 1987 (the "Loan Agree- other)things, contains eProvisionsCit for a celerati�on of the Loan maturiityehereofaupon the happening of certain stated events and upon the terms and conditions therein specified. aA9 ., r1�s z The indebtedness evidenced by this Note may be prepaid, in whole or in part, at any time without prepayment premium or penalty, i WORLDVIEW, INC. By ; ° 9e ie in9 rest en Attest: ea COPY .7006 —" .rW url­ SECURITY AGREEMENT - GENERAL FORM w CONSUMER GOODS. FOUIRYENT, FZnURES. FARM RRODUCYS OR INORY GOODS "Wag.RY LpYYI.CYt aaaVENT I Ilcn0h EY Y1pr Y1D IDSIDYNa, I.sr MurA+I P..0.PP1o+l.vrwvwrlb rMrrrq-K ryW)r[wYr✓„o bY"^r s,PbOPR". 'P'Yr Y.NbM1yrp Altai Computer System, Including terminals, modems, Output Technologies 700 CPS printer, Quadram Quadlaser 1; Sony VO -580D 3p" videocassette recorder; ten (10) Panasonic 1/2- VHS recorders, Panasonic 13" color monitor, two (2) Sharp ph (Models 9500 and 9550) otocopiers Xerox 9900 Copier Y✓W„ I Imrem N✓nr V I[ml«timrrYYPauP rm01NPNtlMWIA",M✓mrPT MPnbs�ivON"iw,P,Pr,Yln YrublvrneP,n¢.r �,taatleaRR q a 'I I� ) vn pr rNorYlr Dw.. m✓., m.,P�,.,Y u p.P✓..re.,nwPYa. Owl lrw lMYmr'M PP. mbvaa'a prTP Pn✓ry 1,M 1)P) YUMni ❑ M NnnY, )Ivyw 4+.n )M,vm Ivn r,m.t ❑ Inrnvr ❑ r'MUN+"v wypy, K'"PY�' ❑ IPn le+w+ a rlYlron 1". Ym,n ".✓wI N.... r." w l", m..m.❑ . .. btwr)Y,. r...., m• a ells 1p11ttY[NI artCINCYIr INcwplt Yl a n11 40DIMONY Fllontl,,, art roI11N oN nit Nnlltr slot MIIlD1, M1YYUlIMa INCp11rp1npN[g1Nrt llUYlN[l pN)pI11tIMl1r[rrlCiNpMtpplltlMC[ ll", OFT "of w y.4142TRWIN1. Yorldview Inc, City of Iowa City IDrNP _Bv Dodge Fielding, President -_iSO-L-CduLULteet M...Y torn 410 F YaX7lIDDLp03t[ePt�_. n tun Johnson aa.,l Iowa Johnsan Iowa 6br K+0" rCrww lM►w.YrN.lYry..,YN., aw+N.CYrMaNtINwM pu.l pMwr))PrIM Y.feYwMWr"yglaYw, m.T wYwl, NW Fhns N.lalp). Mrw+w C"er a[CYIIT Apq IY1M1-0IMtl11l Ip11Y ATTACHMENT B 0 RESOLUTION N0. 87-30 RESOLUTION AUTHORIZING THE MAYOR TO SIGN A CERTIFIED LOCAL GOV- ERNMENTGREEMENBETWEEN THE TION CITY OF IOWA CITY AND THE STATE OFFICE OFIC E WHEREAS, the City of Iowa City has applied to the Office of Historic Pres- ervation of the State Historical Society of Iowa for certified local government status; and WHEREAS, the Office of Historic Preservation has reviewed said application an and found that the Ci ySOf tateowa City U.S. etethe qua oflificthe nInteriorifor ria set forth by certified local governments; and WHEREAS, certified local government status carries with it certain oppor- tunitiesd obligations hereto as Exhibit in the Certified Local Government (CLG) Agreement NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF IOWA CITY: That the Mayor is authorized to sign the attached Certified Local Govern- ment Agreement on behalf of the City of Iowa City. the It was moved by Strait and seconded by Dickson — Resolution be adopted, and upon rol 7call there were: 6 NAYS: ABSENT: AYES: Y AMBRISCO X BAKER X COURTNEY l X DICKSON X MCDONALD k X STRAIT X ZUBER X Passed and approved this 24th day Of February 1987. ATTEST: i —C'Ip# CLE i Received 9 Afpvk*-%d By Thv tc.pil Department .377 Exhibit I CLG CERTIFICATION NUMBER: 19 CERTIFIED LOCAL GOVERNMENT (CLG) AGREEMENT This agreement is made and entered into by and between the City of Iowa City, Iowa, hereinafter referred to as the CLG, and the Office of Historic Preservation, State Historical Society of Iowa, hereinafter referred to as the STATE; WITNESSETH THAT: WHEREAS, the STATE is interested in granting Certified Local Government status to qualified local governments; and WHEREAS, the STATE is empowered by federal statute to institute the Certified Local Government program in Iowa; and WHEREAS, the CLG has met all qualifications and criteria set forth by the STATE and the U.S. Department of the Interior, including the passage of a historic preservation ordinance and the creation of a historic preservation commission; NOW, therefore, it is agreed by and between the parties hereto as follows: 1. That the STATE will consider the CLG eligible for the STATE's 10% pass-through funds from the Department of the Interior; and 2. That the STATE will monitor all preservation activities of the CLGincluding those of its historic preservation commission; and 3. That the RECIPIENT and the STATE mutually agree to abide by the general and specific conditions and responsibil- ities attached hereto as Exhibits A and B and any additional responsibilities hereto attached as Exhibit C; and 4. The CLG will faithfully comply with all applicable Federal and State laws as specified by the STATE; and 5. The CLG will faithfully comply with all applicable regulations and directives issued by the STATE and the U.S. Department of the Interior; and 6. The CLG shall hold the STATE and Federal government harmless from damages in any action arising from the performance of any work performed under the auspices of this agreement or any grant. IN WITNESS WHEREOF, the parties hereto have executed this agreement on the day and year last specified below. RECIPIENT City of Iowa City William J. Ambrisco, Mayor Date Fc miry 24. 1987 STATE State Historical Society of Iowa David Crosson, Administrator Date EXHIBIT A GENERAL CONDITIONS ARTICLE I: General Responsibilities of a Certified Local Government. A. The CLG will enforce all appropriate state and local ordinances for designating and protecting historic properties. B. The CLG will organize and maintain a historic preservation review commission which must meet at least three times per year. The commission will be composed of community members with a demonstrated positive interest in historic preservation, or closely related fields, to the extent available in the community, with consideration of at least one representative in history and one in architecture. If an appropriate discipline cannot be represented, the CLG shall utilize expertise in this N area when considering nominations to the National Register of Historic Places and other actions that will impact properties which are normally evaluated by a professional in such discipline. This can be accomplished by consulting with the Office of Historic Preservation, State Historical Society of Iowa, another CLG, or hiring a consultant on an as -needed basis. C. The CLG will review National Register nominations on any property that lies in the jurisdiction of the local historic preservation commission. After allowing for public comment, the commission and the chief elected local official(s) shall decide if the property meets the criteria of the National Register. This recommendation must be submitted to the STATE within sixty days (or sooner if mutually agreed upon) of the commission decision. The STATE will not act on any nomination rejected by the CLG. D. The CLG shall provide for adequate public participation in the local historic preservation programs, including the process of recommending properties for nomination to the National Register of Historic Places. This will be accomplished in a format issued by the STATE in its program guidelines. E. CLG Commission members will participate in STATE -sponsored or approved historic preservation training activities. F. The CLG shall submit an annual report of its historic preservation activities in a format prescribed by the STATE. G. The CLG shall maintain a system for the survey and inventory of historic and prehistoric properties in a manner consistent with and approved by the STATE. H. The CLG shall not unlawfully discriminate on the basis of sex, race, color, and/or national origin in any of its activities in implementing its programs. AV ARTICLE Ii: Amendment of Agreement. The CLG or the STATE may, during the duration of this agreement, deem it necessary to make alterations to the provisions of this agreement. Any changes, which shall be mutually agreed upon, shall be incorporated into this agreement. The provisions of the amendment shall be in effect as of the date of the amendment unless otherwise specified within the amendment. A waiver of any conditions of this agreement must be in writing from a duly authorized official of the STATE. ARTICLE III: Patent and Convright. A. No material or product produced in whole or in part under this agreement shall be subject to patent or copyright by either party in the United States or in any other country. B. The U.S. Department of the Interior reserves a royalty -free non-exclusive and irrevocable license to reproduce, publish, or otherwise use, and to authorize others to use, any materials produced in whole or in part under this agreement for government purposes. ARTICLE IV: Accounts and Records. A. Accounts: The CLG shall maintain books, records, documents, all aspects of financial management and other evidence pertaining to all activities under this agreement. B. Audit and Inspection: At all times during normal business hours and as frequently as is deemed necessary, the CLG shall make available to the STATE all of its records pertaining to all matters covered by this agreement. C. Retention of Financial Records: All records in the possession of the CLG pertaining to this agreement shall be retained by the CLG for a period of three (3) years beginning with the date upon which this agreement is issued. All records shall be retained beyond the three (3) year period if audit findings have not been resolved within that period. D. The CLG shall provide the STATE copies of all audit reports issued during the agreement period. ARTICLE V: Termination of Agreement. A. Termination for Cause: The STATE or the CLG may terminate this agreement in whole or in part, at any time, whenever it is determined that the other party has failed to comply with the conditions of the agreement. The STATE or the CLG shall promptly notify the other party in writing of the determination and the reasons for the termination, together with the effective date. A817 B. Termination for Convenience: The STATE and the CLG may terminate this agreement, in whole or in part, when both parties agree that the continuation of the agreement would not produce beneficial results. The two parties shall agree upon the termination conditions, including the effective date and, in the case of partial termination, the portion to be terminated. Termination will be made without prejudice. C. Rights in Incompleted Products: In the event the agreement is terminated, all finished or unfinished products prepared by or for the CLG under this agreement shall, at the option of the STATE, become its property. ARTICLE VI: Interest of Officials and Others. A. STATE: No officer or employee of the STATE shall participate in any decisions relating to this agreement which affect his personal interest or the interest of any corporation, partnership, or association in which he is, directly or indirectly interested or have any interest, direct or indirect, in this agreement or the proceeds thereof. B. CLG: The CLG covenants that it presently has no interest and shall not acquire any interest, direct or indirect, which would conflict in any manner or degree with the performance of services required to be performed under this agreement. ARTICLE VII: Assignment of Interest. Neither this agreement or any interest therein nor claim thereunder shall be assigned or transferred by the CLG to any other party or parties. ARTICLE VIII: Agreement Coverage. This instrument contains the entire agreement between the parties and any statements, inducements or promises not contained herein shall not be binding upon said parties. This agreement shall inure to the benefit of, and be binding upon the successors in office of, the respective parties. If any of the provisions herein shall be in conflict with the laws of the State of Iowa, or shall be declared to be invalid by any court of record in this State, such invalidity shall be construed to affect only such portions as are declared invalid or in conflict. ARTICLE IX: Reports. The CLG shall submit to the STATE two (2) copies of an annual report by October 1 of each year as specified. ARTICLE X: Agreement Duration. The agreement shall remain in effect until terminated by either or both parties. 17 -1 EXHIBIT B SPECIAL CONDITIONS ARTICLE I: Identification of parties. This agreement is entered into by and between the Office of Historic Preservation, State Historical Society of Iowa the STATE and the City of Iowa Cit hereinafter called CLG. y, Iowa, hereinafter called the j ` ( ARTICLE II: Desia_ nam of Officials. i A. STATE: The Administrator of the State Historical Society of r Iowa is the State Official authorized to execute any changes in the terms, conditions, or amounts specified in this agreement. He may designate a member of his staff to negotiate, on behalf Of the STATE, any changes to this agreement. y B. CL(;: The Mayor of the City of Iowa Cit a execute any changes in the termsconditions, Iowa is authorized to specified in this agreement. He'msga or amounts as staff to negotiate, on behalf of the designate a member of his agreement. , any changes to this i EXHIBIT C CLG SPECIAL DELEGATED RESPONSIBILITIES i The Iowa City Historic Preservation Commission will review all wialocally-designatedchanges historicpdistricts. aApproved thin applications will be issued a Certificate of Appropriateness by the Commission. The Iowa City Historic Preservation Commission contains professional members qualified to perform these duties. C At 7 RESOLUTION N0. 87_31 RESOLUTION AUTHORIZING THE 14AYOR TO SIGN AND THE CITY CLERK TO ATTEST AN AGREEMENT WITH NEWTON ROAD INVESTORS AND NEWTON ROAD CONDOMINIUMS HOMEOWNERS ASSOCIATION AUTHORIZING THE PLACEMENT OF A RETAINING WALL ON PUBLIC RIGHT-OF-WAY AT 1050 NEWTON ROAD. WHEREAS, Newton Road Investors, an Iowa General Partnership, and Newton Road Condominiums Homeowners Association own property located at 1050 Newton Road, Iowa City, Johnson County, Iowa; and WHEREAS, a retaining wall from the building is located on public right-of-way which may belong to the City; and WHEREAS, the owners wish to leave the retaining wall in place; and i' WHEREAS, the City is willing to allow such use of the right-of-way if it is the protected from liability which might result and if it can order removal of and retaining wall frau the public right-of-way if needed for any purpose; tion. 0 WHEREAS, an Agreement containing such conditions is attached to this Resolu- @ NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF IOWA CITY, IOWA, THAT: I. The Mayor is authorized to sign and the City Clerk to attest the Agree- ment which is attached hereto. i 2. Prior to the issuance of a certificate of occupancy for the property at 1050 Newton Road, the owners shall record the Agreement in the Johnson County Recorder's office, and shall return file -stamped copies of the Agreement to the city Clerk and City It was moved by Dickson Building Inspector. the Resolution be a op an upon ro call second ed by - Courtney theAYES: NAYS: ABSENT: X — X— Ambrisco �— Baker x Courtney —7— Dickson x McDonald Strait Zuber Passed and approved this 24th day of Febntan, �w =040-1— �.pAr //. Receive A APpreVery Cy E MT -I AGREEMENT This Agreement is made between Newton Road Condominiums i Homeowner Association, an Iowa nonprofit corporation (hereinaf- ter "Association"), Newton Road Investors, an Iowa General Partnership (hereinafter "NRI"), and the City of Iowa City, Iowa, a municipal corporation (hereinafter "City"). WHEREAS, NRI were the owners and developers of a certain parcel of land located at 1050 Newton Road, Iowa City, Johnson County, Iowa, and legally described as follows: Beginning at a i -inch iron pin found at the Southwesterly Corner of Lot 14, of Suburban Heights, Iowa City, Iowa, as Recorded in Plat Book 1, at Page 141, of the Records of the Johnson County Recorder's Office; Thence N48047100"W, along the Northeasterly Right -of -Way Line of Newton Road, 15.00 feet; Thence N25000130"E, 78.34 feet, to a Point on the Northwesterly Line of said Lot 14; Thence N15006127"E, along said North- westerly Line of said Lot 14, 1.45 feet; Thence S81043'51"E, 59.56 feet, to a 5/8 - inch iron pin found; Thence S17°37155"W, 118.85 feet, to a }-inch iron pin found at the Southeasterly Corner of said Lot 14, of Suburban Heights; Thence N48047100"W, along the Southerly Line of said Lot 14, and along the Northeasterly Right -of -Way Line of Newton Road, 60.03 feet, to the Point of Beginning. Said tract of land being sub- ject to easements and restrictions of re- cord, and containing 6,353 square feet more or less; and WHEREAS, NRI developed a 12 -unit multi -story condominium building on the above-described property pursuant to a Declara- tion of Submission to Horizontal Property Regime pursuant to -2 - Chapter 499B of the Code of Iowa for Newton Road Condominiums, dated the 25th day of April, 1985 and recorded the 23rd day of July, 1985 in Book 783, page 255, Records of Johnson County, Iowa; and jWHEREAS, the Association is the successor in interest to NRI for the ownership and management of the common elements associated with the condominium regime; and WHEREAS, it has recently been discovered that NRI's con- tractor built a portion of a retaining wall so that it projects into the Newton Road right-of-way approximately seven feet; and WHEREAS, City claims to be the owner of the Newton Road right-of-way and claims the right to require the removal of said retaining wall, to the extent that it extends into said right-of-way; and WHEREAS, all the parties agree that the retaining wall is beneficial to the property and does not, at this time, inter- fere with the use of Newton Road as a public right-of-way. NOW, THEREFORE, IT IS AGREED THAT the Association and NRI will be allowed to keep the retaining wall in place in consid- eration of the mutual promises set forth below: 1. The retaining wall may remain in place but no further encroachment in the right-of-way is authorized by City. 2. The Association and NRI recognize that no property right is conferred by this grant of permission, that the City is not empowered to grant a permanent use of its street right- of-way for private commercial purposes, and that the City may -3 - order the retaining wall encroachment removed at any time if the City Council determines that the property upon which the encroachment is located is City right-of-way and should be cleared of obstructions. 3. The Association agrees to maintain the retaining wall in good repair according to City standards and to remove the retaining wall within 30 days after being so ordered by the City if the encroachment is found to be located on City right- of-way. 4. The Association agrees to hold the City harmless in connection with any liability whatsoever arising in regard to the maintenance, use and repair of said retaining wall and to indemnify the City in the event that the City is held liable for any damages in connection with the maintenance, use and repair of said retaining wall. The Association will be required to carry liability insurance in minimum amounts of $500,000.00-$1,000,000.00-$250,000.00 with contractual liabil- ity coverage included as part of such insurance, and shall fur- nish a copy of the policy to the City. The Association agrees to thereafter maintain such insurance in force as long as the retaining wall encroachment exists. The parties agree that the City may require reasonable increases in the amount of insur- ance coverage to provide comparable protection in the future. If the required insurance is not maintained, the City shall have the right to remove the encroachment following five days prior written notice to the owner of the property. ae 5. This Agreement shall be binding upon the parties and their successors in interest and assigns. EXECUTED at Iowa City, Iowa, upon the dates as indicated below. DATED: February 3, 1987 DATED: February 3, 1987 DATED: February 24, 1987 STATE OF IOWA ) ) SS: JOHNSON COUNTY ) NEWTON ROAD INVESTORS, an Iowa General Partnership . cruise ]NEWTON ROAD CONDOMINIUMS HOME- OWNERS ASSO11CIATION BY: ti�11/L C In D. Cruise, President YOF IOWA CITY lliam rb issco, Mayor BY: �,v�1.i�n� MaYian K. Karr City Clerk On this 3rd day of February, 1987, before me, the undersigned, a Notary Public in and for the State of Iowa, per- sonally appeared John D. Cruise, to me personally known, who being by me duly sworn, did say that he is one of the partners of Newton Road Investors, a partnership, and that said instru- ment was signed on behalf of the said partnership by authority of the partners and the said partner acknowledged the execution of said instrument to be the voluntary act and deed of said partnership by it and by him voluntarily executed. I�UIPIRES 7.t Notary Public in and or the State of Iowa. Received 8 Appm"d Sy 7i=ftal r7epa rnsrr, 2�0f7 -1 -s - STATE OF IOWA ) JOHNSON COUNTY � SS; On this 3rd day of February, 1987, before me, the undersigned, a Notary Public in and for the State of Iowa, personally appeared John D. Cruise, to me personally known, who,said the being by me duly sworn, did say that he is the President instrument oto owhich nthis islattached within and foregoing seal has been procured by the said corporation; that s id oinstrument was signed on behalf of said corporation by authority of its Board rat of Directors; and that the said John D. Cruise as such officer acknowledged the execution of said instrument to be the volun- tary act and deed of said corporation, by it and by him volun- tarily executed. MSIM� Notary Public in and r the State of Iowa. STATE OF IOWA ) JOHNSON COUNTY � SS; On this 24th day of February me, the undersigned, a Notary Public in and far the State before Iowa, personally appeared William Ambrisco and Marian K. Karr, to me personally known, who, being by me duly sworn, did say that they are the Mayor and City Clerk, respectively, of said municipal corporation executing the within and foregoing in- strument; that the seal affixed hereto is the seal of said mu- nicipal corporation; that said instrument was signed and sealed on behalf of said municipal corporation by authority of the City Council of said municipal corporation, and that the said William Ambrisco and Marian K. Karr acknowledged the execution of said instrument to be the voluntary act and deed x said municipal corporation, by it and by them voluntarily executed. NotarynPubiic in and for the 02/2-05-43 State of Iowa. P°arn� s Vy .•,: r,�'M1SttYj �f 9,1 RESOLUTION NO. 87-32 RESOLUTION TEMPORARILY CLOSING A PORTION OF SLOTHOWER ROAD. WHEREAS, Slothower Road is an unimproved roadway which is partially located within the City of Iowa City, Iowa; and WHEREAS, without significant improvement, public use of Slothower Road would not be feasible or in the public interest; and WHEREAS, the City's current long term plans do not call for the improvement of said road until 1998; and WHEREAS, only the northern portion of said road has been open for use during the past ten years; and WHEREAS, it is the recommendation of the Public Works Director that the southern portion of Slothower Road be temporarily closed to vehicular traffic and public use. NOW, THEREFORE, BE, AND IT IS HEREBY RESOLVED BY THE CITY COUNCIL OF THE CITY OF IOWA CITY, IOWA that Slothower Road be and the same is hereby declared temporarily closed from its intersection with the corporate boundary of Iowa City on the south, north to that point on said roadway which is 535 feet north of said corporate boundary. AND BE IT FURTHER RESOLVED that Slothower Road shall remain closed until such time as all improvements necessary to bring it to an acceptable design stan- dard have been made. It was moved by Dickson and seconded by Strait the Resolution be a op a an upon ro call there were: AYES: NAYS: ABSENT: x Ambrisco x_ Baker Courtney Dickson �-- McDonald x— Strait �-- Luber Passed and approved this 24th day of February 1987• ',AD , , ATTEST: Z4 Y 7e Ira U% CIT CLERK AIv&RWd& Approv l D 0? r -7 JMI JORM _ MICRROLAB SERIES MT•B PRECEDING DOCUMENT RESOLUTION NO. 89.32 RESOLUTION TEMPORARILY CLOSING A PORTION OF SLOTHOWER ROAD. WHEREAS, Slothower Road is an unimproved roadway which is partially located within the City of Iowa City, Iowa; and WHE not RbeSfeasiblewithout oriinithe publ cficant interest; improvement, r ,Public use of Slothower Road would WHEREAS, the City's current long term plans do not call for the improvement of said road until 1998; and WHE the the Rpast ten years;�oand ern portion of said road has been open for use during WHEREAS, it is the recommendation of the Public Works Director that the southern portion of Slothower Road be temporarily closed to vehicular traffic and public use. NOW, THEREFORE, BE, AND IT IS HEREBY RESOLVED BY THE CITY COUNCIL OF THE CITY OF IOWA CITY, IOWA that Slothower Road be and the same is hereby declared temporarily closed from its intersection with the corporate boundary of Iowa City on the south, north to that point on said roadway north of said corporate boundary, which is 535 feet AND BE IT FURTHER RESOLVED that Slothower Road shall remain closed until such time as all improvements necessary to bring it to an acceptable design stan- dard have been made. It was moved by Dickson ansecoed by the Resolution b6—a op a an upon ro call there were: Strait AYES: NAYS: ABSENT: Ambrisco _y Baker _x Courtney _y Dickson McDonald Strait Zuber Passed and approved this 24th da of Y February 1987. ATTEST: -A'�01i 7e �l 61TFULM R Ived & Approv Legal / O%' 01 '21 CITY OF CIVIC CENTER 410 E. WASHNGTON ST February 13, 1987 Gene Bane Johnson County Engineer Secondary Roads Department Melrose Avenue West Iowa City IA 52240 RE: Slothower Road Dear Mr. Bane: OWA IOWA CITY, IOWA 52240 CITY (319) 356-5000 Slothower Road within the Iowa City city limits has, for several years, been maintained only as an access to the abutting propfeeterties north and has of the 54eninchsed south corrugatedfpipeoapproximately culvert crossing the right-of-way. Barricades were not installed at the point of Pclosure because of the natural barricade that existed with tree overgrowth and rutting of the right-of-way surface. In addition, Johnson County did not maintain the roadway south from the city limits to Rohret Road. Sometime during the week of February 9, 1987, Johnson County road crews removed all trees within the right-of-way of Slothower Road and performed some minor grading of the roadway surface without City knowledge or permission. The work by the County extended from Rohret Road (the south end of Slothower Road) to the point of ure north of the thirty-five (535) 54inch of thiscorrugated eroad F oadworkwaswithin ive hundredthe Iowa City city limits. The roadwork completed by the County does not meet minimum cross sectional design standards for rural secondary roads; does not have an acceptable roadway surface; and does not have an acceptable barrier at the 54 inch culvert pipe crossing. Therefore, due to the potential hazard and risk of liability to the City and with the advice of the City Attorney, I have orded that thatreportion boofrrithe eroadway s be anot maintained right-of-way City closing and to insure that Slothower Road is used only as an access to the abutting Sections Thiswork w23-30s ofinthe completed Citycompliance Code of Ordinances. Respectfully, Charles J. Schmadeke Director of Public Works cc: Terry Timmins, City Attorney A I9 V CITY OF CNIC IOWA CITY CENTER 410E.WASHWGTONST. TY IOWA CIN, IOWA 52240 (319) 356-5000 July 16, 1986 i Mr. Richard Myers, Chairperson Johnson County Board of Supervisors P.O. Box 1350 Iowa City, Iowa 52244 F } Dear Dick: Enclosed please find information provided for me by the Public Works f Director regarding improvements to Slothower Road. if You I would be happy to have staff meet with you and with the County Engineer either alternativeuPresented, athe t oast esti ate does nota ainclude replaces informaon. Plese note that - ment of the culvert which we previously discussed. It is the opinion of the City Engineer that the existing culvert is adequate and would remain serviceable. However, these cost estimates do include extension of the culvert to accommodate the widening of Slothower Road. Your are aware that several months ago the City Council passed a resolu- tion stating, as a matter of policy, that this road would not be improved until the late 1990's. Given that action, and in view of the significant costs involved in improving even a portion of the road to a minimum stan- dard, I cannot recommend that any such improvements be done at this time. A decision by the City to the contrary would involve City Council action to rescind the previous policy resolution and to further approve the expenditure of the necessary funds, probably in conjunction with the City's Capital Improvements Program. Please let me know if you wish to meet with City staff or if I can provide additional information regarding this matter. Sincerely Dale E. Helling Acting City Manager i ! tp3/5 c cc: Mayor Ambrisco Steve Atkins Chuck Schmadeke I -1 ic City of Iowa City MEMORANDUM DATE: July 7, 1986 TO: Dale Helling, Acting City Manager ! /p t FROM: Chuck Schmadeke, Public Works Director L�7 RE: Slothower Road / F E Y Slothower Road is located along the west edge of the City and runs approximately 6,000 feet from Melrose Avenue to Rohret Road. Only the northern 5,200 feet lie within the City limits. Of the City's portion, the north 4,200 feet has a 40 foot right-of- way with a 20 foot wide gravel surface and no ditches. The lack of ditches combined with fences near the roadway makes snow removal very difficult. The south 1,000 feet also has a 40 foot right-of- way but is not open to traffic. It is used only by the farmers along the road for transport of fans equipment. t, If Slothower Road is opened, Public Works recommends as a minimum, following the county design standards for Average Daily Traffic (ADT) of 250 to 400 vehicles as shown on the attached table. The attached drawing shows a typical cross section of this standard. The estimated cost of these improvements for the unimproved 1,000 feet is $50,000, not including additional right-of-way acquisition. j, The estimated costof hTroving the'entire 5,200 feet to the recommended standard is $105,000, not including additional right-of- way acquisition. 0; 89 C. i. ber 159 1985 AREA SERVICE AIDS FOR NEW OL COi!PLEIELY AE(DNSTPUCIED AURAL S[COApAIY ROADS j Thea e!ds are Prelenifd to h11p In the dell n (e e[enceiu lly StreetJustifs. value. Values below the the design reriter rich . of Local Hiahvays and Streets, CMp[er Y,• rill be considered on r set out gin el•r project ShouldASHID re/lett IAS most �I tee e...... to edition project DJ pro)rn Dns ss, of Should A t pracilesble n Provided that each aAcep{low, Iprrl icy on Gepnttric p II DESIGN ELfN[Mi5 rsion Just1r td Ep'tne lora DDt; (1) ADT -.Deafen Year (in 20 yrsALL ROADWAYS .) --Current Year 7000 to 1500 •1500 to 600 Over 1000 1000 to a00 4n1 to 775 (2) TERRAIN 400 to 250 I 450 to 50 under 100775 to 100 I Flat'00111,9 Hilly fpt Ro111np N111 •'under 50 • DESIGN SPEED y flat Rolling Hilly flat R011ing 8fll --� S70PPING SIGItT DISTAIICE Ret SS f Et a), Rolling Hilly (J) MAXIMUM CURVATUPC degrees ssn -- 45010 /5 I G 475 -- too 00 -. 14) HASIHIIN bgAD1CNT 1 775 7A y 7) 725 •- 775 PAYENCNf;SURfAC7Ufi WIDTH /t 5 -- 7 6 91 17 :CA r 74 ) 6 8 J A 27 SHOULDER WIDTH it 7q -- A e n RORL1'AY TDP WIDTH 20 ;I (S) ERIC3C WIDIN--BIn ft 6 20 fW 0 t0 / 20 II ft 7/ 26 2 s (6) 6RIM,E WIDTH--EAISTING ft JO 70 2f 'I ! FORESIOPC II 24 2/ 24 72 O) CLEAR LONE ft 4 :1 27 2:1 7:1 20 2D • 10 10 2:1 SVill. 10 2:1 I U) /, Oser 7000 ADT (Design Tar,Use M 10 10 b. Design Year ADT governs. ) SH10 ONY 'over 4D0• values (2) a, PrevAlling (over SOS) slopes of natural ground are: fgt•Jl or 1 Ir MSHiO 'Hounulnous• tern)" des fan guides my be used onl I7) Horisontil Curves Should hsve 4 Pin )num Ien D an, Colllny--FeMeIo JC and 91, Hilly--gs or Pore y 'upon concurrrnca Dv the lova )NIT.• (I) WAlawn Gradient way be steepened b 9t of SOp feet, y ant percent for short dlstan[e IIesS than 500 feet). (5) a, Over ld 7000 AOT (Design Tear), un 4PDra[h roadway width, b, For bridges Should have n pet len Load Ing OI HS -20, (6) s, for pridges Its,T(D ll 100 It'In ufe length. Over 100 ft. will be ora tyaed Individually. C- Detr 7000 Ann (Desi n Year [.,Design Lading shnutd be H•15. N-10 acceptable under 5A ADI, d, pis ting brldpe width Is considered to be at lnct weast pavement width. e 01 the I (7) b. O!structlont swithinrChArgZone Ihouldrbepreviewdcfar t;Affie barriers Affording Traffic Barrinr,• Q to ALSNIO 'bu sft for $111911"9, Locating. pnd ht,prin: 7 aP9 TYPICAL CROSS SECTION SLOTHOWER ROAD 0 n RESOLUTION NO. 86-101 RESOLUTION TO RESTATE THE POLICY THAT NO PUBLIC IMPROVEMENTS BE MADE TO ROHRET ROAD WEST OF FREEWAY 218 OR SLOTHOWER ROAD BEFORE 1998. WHEREAS, the 1983 Comprehensive Plan Update for the City of Iowa City is a guide to the development of Iowa City; and WHEREAS, the Plan projects that compact and contiguous development of the City will not extend to the southwest area until approximately 1998; and WHEREAS, the City of Iowa City bases its Capital Improvements Program on the de- velopment phases and sequences of growth set forth in the Comprehensive Plan; and WHEREAS, based upon its projections for growth in the southwest area, no capital improvements are planned for the southwest area until 1998 or later; and WHEREAS, some rural residential development exists in the southwest area and more may take•place before 1998; and WHEREAS, the City's intentions regarding the improvement of Rohret Road and Slothower Road should be clearly stated for the residents, who may be assessed for a portion of the cost of paving these roads when they are improved. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF IOWA CITY: That other than routine maintenance, the City of Iowa City will make no public improvements to Rohret Road west of Freeway 218 or to Slothower Road before 1998. It was moved byMcDonald and seconded by Dickson the Resolution be adopted, and upon roll c� there were: AYES: NAYS: ABSENT: X AMBRISCO X BAKER X COURTNEY X DICKSON X MCDONALD X STRAIT —� ZUBER Passed and approved this 8th day of April 1986. MA R ` ATTEST: Z%%a�•r�yeJ -�f� �a.I.y Reoelved A Approved By Pw Legal Dalw'/Nment In -I RESOLUTION NO. " RESOLUTION CERTIFYING UNPAID SIDEWALK REPAIR CHARGES TO COUNTY AUDITOR FOR COLLECTION IN THE SAME MANNER AS A PROPERTY TAX. WHEREAS, Section 364.12 of the Code of Iowa provides that the City Council may certify unpaid sidewalk repair charges to the County Auditor for col. lection in the same manner as a property tax; and WHEREAS, there exist unpaid sidewalk repair charges properties, and in the amounts specified for the owners and A, attached to this in Exhibit Resolution and by this reference made a part hereof; and WHEREAS, the Council finds that each property C�owner has received a written nfor the otice by certified mail, return receipt reested, of the date and time property owCouncil's consideration qu which time the the Councr and be solution, at concerning the unpaid charges. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF IOWA CITY, IOWA, That the City Clerk is hereby authorized to certify to the auditor of Johnson County, Iowa, for collection in the same manner as a property tax, unpaid sidewalk repair charges as stated in Exhibit A attached. It was moved by ed be adopted, and upon ro 1 callathereconwere: by —� the Resolution AYES: NAYS: ABSENT: AMBRISCO BAKER COURTNEY DICKSON MCDONALD STRAIT ZUBER Passed and approved this _ day of —�, 1987. A NOR ATTEST: CITY CLERK Tf! LC gB! - ,.tint -99%d �r i EXHIBIT A DEPARTMENT OF PUBLIC WORKS CITY OF IOWA CITY 1986 SIDEWALK REPLACEMENT ASSESSMENTS Parcel 54443000 322 E. Bloomington Street, owner Howard Carroll Notice sent 05/16/86 Work done 10/27/86 101.2 sq. ft. @ $3.00/sq.ft. $303.60 Unpaid amount proposed for assessment - $303.60 Parcel 5 48000 526 N. Linn Street, owner Raymond A. Helmer Notice ent 06/12/86 Work done 10/27/86 12 .4 sq, ft. @ $3.00/sq.ft. $385.20 Unpaid amount propos/.Partnership assessment - $385.20 Parcel 61072000 009 E. College Strener S.R.K. artnership Notice sent 0 29/86 Work done7/86 48 sq. ft. @ $3.00/sq.f4.00 Unpa d amount proposasse meet - $144.00 Parcel 62646000 200 Su it Street, o.R. . Partnership Notice sent 05/29/8 Work done7/ 6177.2 sq. ft. $3.00/sq.f.60Unpaid am nt proposassessment - $531.60 Parcel 53764000 1416 Cresce t Street, Curtis J. & Nancy Skay Notice sent 06/12/86 W k done/86 d. $36.00 bal. $108.00 Unpaid amount ro osed for assessment - $108.00 owner William & Judith Terry n 10/27/86 f $337.50 ose for assessment - $337.50 Parcel 54349000 628 N Linn Street, own r William & Judith Terry Notice sent O6/ /86 Work done 10 27/86 24 sq ft. @ $3.00/sq.ft. 72.00 U aid amount proposed fo assessment - $72.00 Parcel 54591000 530 E. Washington Street, o ner Ravinder Tikoo Notice se 06/30/86 Work done 10/27 6 4 sq, ft. @ $3.00/sq.ft. $72. Unpaid amount proposed for as es Parcel 54 56000 2809 Wayne Avenue, owner Donna Noti a sent 05/29/86 Work done 10/27/86 64.4 sq, ft. @ $3.00/sq.ft. $193.20 Unpaid amount proposed for asses Parce 53767000 1402 Crescent St., owner Francis Notice sent 06/12/86 Work done 10/27/86 48 sq. ft. @ $3.00/sq.ft. $144.00 Unpaid amount proposed for asses. Parcel 59921000 221 N. Linn treat Notice sent 06/12/86 oxk do 112.5 sq. ft. $3.00/sq Unpaid -un t prop ant - $72.00 Winter ent - $193.20 � rig/Irene Robertson snt - $144.00 � 90 CITY OF IOWA CITY CNIC CENTER e' O E. WASHNGTON ST. IOWA CV, IOWA 52240 (319) 356-5000 February 11, 1937 ASSESSMENT NOTICE Howard Carroll 322 E. Bloomincton Street Iowa City, IA 52240 Dear Howard Carroll: You are hereby notified that a resolution concerning the assessment of un- paid sidewalk repair charges to your property will be considered by the City Council of the City of Iowa City, Iowa on the 24th day of February, 1987, at 7:30 PM in the Council Chambers, Civic Center, 410 E. Washington Street, Iowa City, Johnson County, Iowa. The question before the City Coun- cil will be whether the delinquent amount stated below will be assessed against your property and certified to the Auditor of Johnson County, Iowa, for collecticr„ in the same manner as a property tax pursuant to Section 364.12 of the Code of Iowa. According to City records, sidewalks were replaced at the address shown below in the square footage indicated. Payment in full has not been received to daie. If payment is received prior to the date of the Council hearing, the a.=count will be removed from the Council listings. Persons desiring to be heard on this matter should appear before the Coun- cil at the time stated above. If you have ar,2, questions, please call 356-5088. Thank you, Kevin Vogel Senior Accountant Parcel 54443000 322 E. Bloomington Street, owner Howard Carroll Notice sent 05/16/86 Work done 10/27/86 1Ci.2 sq. ft. @ 53.00/sq.ft. $303.60 Unpaid amount proposed for assessment - $303.60 A90 -1 CITY OF IOWACMCCENFER /-1CITY 0 E. WASHINGTON ST. IOWA CITY, IOWA 52240 (319) 356-5a)D February 11, 1987 ASSESSMENT NOTICE Raymond A. Helmer 526 N. Linn St. Iowa City, IA 52240 Dear Raymond A. Helmer: You are hereby notified that a resolution concerning the assessment of un- paid sidewalk repair charges to your property will be considered by the City Council o; the City of Iowa City, Iowa on the 24th day of February, 1987, at 7:30 PM in the Council Chambers, Civic Center, 410 E. Washington Street, Iowa City, Johnson County, Iowa. The question before the City Coun- cil will be wh=ether the delinquent amount stated below will be assessed against your property and certified to the Auditor of Johnson County, Iowa, for collection in the same manner as a property tax pursuant to Section 364.12 of the Code of Iowa. According to City records, sidewalks were replaced at the address shown f below in the square footage indicated. Payment in full has not been ! received to date. If payment is received prior to the date of the Council hearing, the account will be removed from the Council listings. f Persons desiring to be heard on this matter should appear before the Coun- cil at the tim=- stated above. If you have ary questions, please call 356-5088. Th,ak yo u, yJh ,V Kevin Voge Senior Accountant Parcel 58746000 526 N. Linn Street, owner Raymond Notice sent 06/12/86 Work done 10/27/86 A. Helmer 128.4 sq. ft. @ §3.00/sq.ft. $385.20 Unpaid amount proposed for assessment - $385.20 OT90 CITY OF IOWA CITYCD,, CMC CENTER G 10 E. W ASI-BVGTON ST. IOWA CITY, I.,,�A 52240 (3.9) 3,56-5ccc February 11, 1487 ASSESSMENT NOTICE William 8 Judith Terry 415 N. 7th Avenue Iowa City, IA 52240 Dear William 8 Judith Terry: You are hereby notified that a resolution concerning the assessment of un- paid sidewalk repair charges to your property will be considered bi the City Council of the City of Iowa City, Iowa on the 24th day of February, 1987, at 7:30 PM in the Council Chambers, Civic Center, 410 E. Washington Street, Iowa City, Johnson County, Iowa. The question before the City Coun- cil will be whether the delinquent amount stated beloK will be assessed against your property and certified to the Auditor of Johnson County, Iowa, for collectio-. in the same manner as a property tar pursuant to Section 364.12 of the Code of Iowa. According to City records, sidewalks were replaced at the address shown below in the square footage indicated. Payment in full has not been received to date. If payment is received prior to the date of the Council hearing, the account will be removed from the Council listings. Persons desiring to be heard on this matter should appear before the Coun- cil at the tir_ stated above. If you have ary questions, please call 356-5088. Thank you r Kevin Vogel Senior Accountant Parcel 59921000 221 N. Linn Street, owner William 8 Judith Terry Notice sent 06/12/86 Work done 10/27/86 112.5 sq. ft. 6 $3.00/sq.ft. $337.50 Unpaid amount proposed for assessment - $337.50 a9� CITY OF IOWA CITY CNIC CENTER ZIO E. WASHNGTON ST. IOWA UY, IOWA 52240 (.'?) 355-5000 February 11, 1987 ASSESSMENT NOTICE William & Judith Terry 415 N. 7th Avenue Iowa City, IA 52240 Dear William & Judith Terry: You are hereby notified that a resolution concerning the assessment of un- paid sidewalk repair charges to your property will be considered b: the City Council of the City of Iowa City, Iowa on the 24th day of February, 1987, at 7:30 PM in the Council Chambers, Civic Center, 410 E. Washirgton Street, Iowa City, Johnson County, Iowa. The question before the City Coun- cil will be whether the delinquent amount stated below will be assessed against your property and certified to the Auditor of Johnson County, Iowa, for collection in the same manner as a property tax pursuant to Se:tion 364.12 of the Code of Iowa. According to City records, sidewalks were placed at the address shown below in the square footage indicated. Payment in full has not rebeen received to date. If payment is received prior to the date of the Co:ncil hearing, the account will be removed from the Council listings. Persons desiring to be heard on this matter should appear before the Coun- cil at the ti¢= stated above. If you have are questions, please call 356-5088. Thank you, Kevin Vogel Senior Accountant Parcel 54349000 628 N. Linn Street, owner William & Judith Terry Notice s'86 24 Oqft00/sgn10$72/ . . @ $ Work done 00 Unpaid amount proposed for assessment - $72.00 age CITY OF CMC CENTER II O WA C O E. WASHNGTON ST. IOWA Cf1Y. IOW I T Y A 52240 (319) 356-50M February 11, 1937 ASSESSMENT NOTICE i S.R.K. Partnership 7908 MississiF:i Blvd, Bettendorf, IF 52722 Dear S.R.K. Pa-tnership: You are hereb_ notified that a resolution concerning the assessment of un - City Council lc= repair charges Of to Your property will be considered b 1987, at 7:3: PM in the Council Chambers, CIowa ivichCenter d410 E n the Street, Iowa Ciiy, Johnson Count y of February, cil will be v' ether the delinquent amountTstatedstbelowion efwillthbeCiasses nn against your F'operty and certified to the Auditor of Johnson countyassessed for collectic- in the same manner as a property tax pursuant to Section 364.12 of the Code of Iowa, , Iowa, According to City records, sidewalks were replaced at the below in the square footage indicated. Payment in full has not been received to dare, address shown hearing, the a=countfwill� betremovedis efrom ived theoCouncilr to elistin95,the Council Persons desiring to be heard on this matter should appear before the Coun- cil at the tir= stated above. If you have a-: questions, please call 356-5088. Thank you, evin Vogel 1 l Senior Accoun:ent Parcel 61072=00 1009 E. College Street, owner S.R.K. Partnership Notice s= -"'t 05/29/86 Work done 10/27/86 48 sq. ft. @ 33.00/sq.ft. $144.00 Unpaid amount proposed for assessment - $144.00 A90 '�O^% CITY OF IOWA CITY CNIC CENTER e 10 E. WASHNGTON S IOWA CITY, IOWA 52240 (359) 356-5000 February 11, 1987 ASSESSMENT NOTICE S.R.K. Partnership 1908 Mississippi Blvd. Bettendorf, IA 52722 Dear S.R.K. Partnership: You are hereby notified that a resolction concerning the assessment of un- paid sidewalk repair charges to your property will be considered by the City Council c the City of Iowa City, Iowa on the 24th day of February, 1987, at 7:3C PM in the Council Charbers, Civic Center, 410 E. Washington Street, Iowa City, Johnson County, Iowa. The question before the City Coun- cil will be wh-zther the delinquent a -.punt stated below will be assessed against your property and certified to the Auditor of Johnson County, Iowa, for collecticn in the same manne- as a property tax pursuant to Section 364.12 of the Code of Iowa. According to City records, sidewalks were replaced at the address shown below in the square footage insicated. Payment in full has not been received to date. If payment is received prior to the date of the Council hearing, the account will be removes from the Council listings. Persons desiring to be heard on this matter should appear before the Coun- cil at the time stated above. If you have ary questions, please ca'l 356-5088. T an � y oy�'y/� Kevin VorogeT Senior Accountant Parcel 6264E.D00 200 Summit Street. owner S.R.K. Partnership Notice sent 05/29/86 Work de -.e 10/27/86 117.2 sq. ft. @ $3.00/sc,.ft. $531.60 Unpaid amount prop:sed for assessment - $531.60 079e A CITY OF IOWA CNIC CENTER 410 E. WASHINGTON ST. IOWA CITY, IOWA 52240 February 11, 137 ASSESSMENT NOTICE Curtis J. & Nancy Skay 1416 Crescent St. Iowa City, IA 52240 Dear Curtis J. A Nancy Skay: CITY ) 356-5000 You are hereby notified that a resolution concerning the assessment of un- paid sidewalk repair charges to your property will be considered by the City Council of the City of Iowa City, Iowa on the 24th day of February, 1987, at 7:30 1'M in the Council Chambers, Civic Center, 410 E. Washington Street, Iowa City, Johnson County, Iowa. The question before the City Coun- cil will be whether the delinquent amount stated below will be assessed against your property and certified to the Auditor of Johnson County, Iowa, for collectior in the same manner as a property tax pursuant to Section 364.12 of the Code of Iowa. According to City records, sidewalks were replaced at the address shown below in the square footage indicated. Payment in full has not been received to date. If payment is received prior to the date of the Council hearing, the account will be removed from the Council listings. Persons desiring to be heard on this matter should appear before the Coun- cil at the time stated above. If you have an_ questions, please call 356-5088. TVhca1nnk--yo , Kevin Vogel Senior Accountant Parcel 53764GDO 1416 Crescent Street, owner Curtis J. & Nancy Skay Notice sent 06/12/86 Work done 10/27/86 48 sq. ft. @ $3.00/sq.ft. $144.00 pd. $36.00 bal. $108.00 Unpaid amount proposed for assessment - $108.00 09914 CITY OF IOWA CITY CHIC CENTER /_' O E. WASHNGTON ST. IOWA CV, IOWA 52240 (3 i?) 356-5000 February 11, 1937 ASSESSMENT NOTICE Ravinder Tikoo 530 E. Washington St. Iowa City, IA 52240 Dear Ravinder Tikoo: You are hereby notified that a resolution concerning the assessment of un- paid sidewalk repair charges to your property will be considered by the City Council of the City of Iowa City, Iowa on the 24th day of February, 1987, at 7:30 FM in the Council Chambers, Civic Center, 410 E. Washington Street, Iowa City, Johnson County, Iowa. The question before the City Coun- cil will be whether the delinquent amount stated below will be assessed against your property and certified to the Auditor of Johnson County, Iowa, for collectior in the same manner as a property tax pursuant to Section 364.12 of the Code of Iowa. According to City records, sidewalks were replaced at the address shown below in the square footage indicated. Payment in full has not been received to date. If payment is received prior to the date of the Council hearing, the account will be removed from the Council listings. Persons desiring to be heard on this matter should appear before the Coun- cil at the time stated above. If you have an.. questions, please call 356-5088. Tha, nk you, ` VU Kevin Vogel Senior Accountant Parcel 54591000 530 E. Washington Street, owner Ravinder Tikoo Notice sent 06/30/86 Work done 10/27/86 24 sq. ft. @ 33.00/sq.ft. $72.00 Unpaid amount proposed for assessment - $72.00 CITY OF IOWA CITY CHIC CEN[ER 4 ' O E. WASHNGTON ST. IOWA Cf1Y, IOWA 52240 W a) 356-5000 February 11, 1937 ASSESSMENT NOTICE Donna D. Winter 2809 Wayne Avenue Iowa City, IA 52240 Dear Donna D. Winter: You are that a Paidsidewalk notified charges retolYour nproperty �willhbeaconsideredssessmentoby the City Council of the City of Iowa City 1987, at 7:30 .9'M i , Iowa on the 24th day of February, n the Council Chambers, Civic Center, 410 E. Washin:ton Street, Iowa City, Johnson County, Iowa. The question before the City Coun- cil will be whether the delinquent amount stated below will be assessed against your property and certified to the Auditor of Johnson County, Iowa, for 2 of the r in the same manner as a property tax pursuant to Section 364.12 of the Gode of Iowa. According to Cfty records, sidewalks were replaced at the address shown below in the square footage indicated. Payment in full has not been received to date. If payment is received prior to the date of the COniCil hearing, the account will be removed from the Council listings. Persons desiring to be heard on this matter should appear before the Coun- cil at the time stated above. If you have an} questions, please call 356-5088. T ank, you Kevin Vogel Senior Accountant Parcel 548566DO 2809 Wayne Avenue, owner Donna D. Winter Notice sent 05/29/86 Work done 10/27/86 64.4 sq. ft. @ 53.00/sq.ft. $193.20 Unpaid amount proposed for assessment - $193.20 4190 CITY OF IOWA CITY CHIC CENTER 410 E. WASHINGTON ST. IOWA CITY, IOWA 52240 (319)356-500D February 11, 1987 ASSESSMENT NOTICE Francis Ihrig and/or Irene Robertson 1402 Crescent St. Iowa City, IA 52240 Dear Francis Ihrig and/or Irene Robertson: You are hereby notified that a resolution concerning the assessment of un- paid sidewalk repair charges to your property will be considered by the City Council of the City of Iowa City, Iowa on the 24th day of February, 1987, at 7:30 PM in the Council Chambers, Civic Center, 410 E. Washington Street, Iowa City, Johnson County, Iowa. The question before the City Coun- cil will be whether the delinquent amount stated below will be assessed against your property and certified to the Auditor of Johnson County, Iowa, for collection in the same manner as a property tax pursuant to Section 364.12 of the Code of Iowa. According to City records, sidewalks were replaced at the address shown below in the square footage indicated. Payment in full has not been received to date. If payment is received prior to the date of the Council hearing, the account will be removed from the Council listings. Persons desiring to be heard on this matter should appear before the Coun- cil at the time stated above. If you have any questions, please call 356-5088. Thank you, Kevin Voge14 Senior Accountant Parcel 53767000 1402 Crescent St., owner Francis Ihrig/Irene Robertson Notice sent 06/12/86 Work done 10/27/86 48 sq. ft. @ $3.00/sq.ft. $144.00 Unpaid amount proposed for assessment - $144.00 07* 322 E. Bloomington St. Iowa City, IA 52240 February 24, 1957 Members of the City Council City of Iowa City, Iowa 410 E. Washington St. Iowa City Iowa 52240 Dear Council Members: I Reference the sidewalks put in at 322 E Bloomington St I find that my measurements do not coincide with that of the city. I have included a scale drawing of my sidewalk. With this are the city's calculations as well as figures that I have made. Initially I was told by a city employee me that all of the sidewalks were to be upgraded in my area. Some time later the city replaced some of my walk and I was billed. After my observance of sidewalks in the immediate area of my home it seems to me that I have been singled out. For example the sidewalks across the street are in far worse condition than mine ever were. I would also like to refer you to the sidewalks on the west side of the 200 block of north Gilbert. Siiin`cceerrre�ly yours, H.E.Carroll 1 -1 2 4 1987 MARIAN K. KARR CITY CLERK (3) OW W _HOWARD_GARROLL -321 E 131-OOMINGTO1v --- OLD -SCALE: yy•�' L�__._ .__ _. NEW — — 1311 yon ------------- _SIDEwALK_RePLMED — _�53' tEN4TH._X. y' WIoTH S8. FT. -WE MCASUREO:_ _. SIDEWALK R7=PL �C Eb XO.33 OR 81,3 Sa.Fr tt ts � D 2 4 1987 MARIAN K. {CARR CITY CLERK (3) I zr I ui I Y CLERK (3) RESOLUTION N0. 8y_g-_ RESOLUTION APPROVING AND AUTHORIZING EXECUTION OF A BUS ADVERTISING MARKETING AGREEMENT BETWEEN THE CITY OF IOWA CITY, IOWA, AND ED SNUFFIN. WHEREAS, the buses operated by the Iowa City Transit System have advertising spaces available inside, which the City has determined should be marketed to generate additional revenues; and WHEREAS, it has been determined that the most effective means of marketing said advertising space is to contract with an outside person or entity active in the advertising business; and WHEREAS, Ed Snuffin has been marketing such bus advertising for the City since September of 1986 and is now desirous of formalizing his arrangement with the City in a written agreement; and WHEREAS, a Bus Advertising Marketing Agreement has been prepared for execu- tion by the City and Ed Snuffin; and WHEREAS, the City Council has been advised and does believe that it would be in the best interests of the City of Iowa City to enter into said Agreement. NOW, THEREFORE, BE AND IT IS HEREBY RESOLVED BY THE CITY COUNCIL OF THE CITY OF IOWA CITY, IOWA, that the Bus Advertising Marketing Agreement attached hereto and made a part hereof is hereby approved as to form and content. AND BE IT FURTHER RESOLVED that the Mayor and City Clerk be hereby authorized and directed to exand they are ecute and attest, said respectively, Agreement for and on behalf of the City of Iowa City, Iowa. It was moved by Baker i the Resolution be adopted, and upon roll call there werey Courtney AYES: NAYS: � ABSENT: Ambrisco X Baker X Courtney X Dickson X McDonald X Strait Zuber Passed and approved this 24th day of _February ---�_, 1987, A •. ATTEST: CITCLERK I BUS ADVERTISING MARKETING AGREEMENT THE CITY OF E 011ANCITY, IOWA AND EO SNUFFIN THE PARTIES The parties to this Agreement are Wash- ington Street, Iowa Cit the City of Iowa Cit Snuffin, re 12th Avenue ' Iowa (hereinafter referred to' as y" E. , Coralville, Iowa, "City"), and Ed PURPOSE The purpose of this Agreement is parties for the sales and p to Provide a workin lacement of transit cards for advertisinetween the Con the inside of the buses operated by the City's Transit System, ? TRANSIT 9 purposes I. The transit cards to be placed in the Iowa Cit be 11"x17" in size, placed horizontally, y Transit System buses 1, 2• The Cit will y reserves the right to reject advertising which it considers o public safety libelous, obscene, or otherwise injurious to Y or welfare, i I. Ed Snuffin shall be the sole and tion, sale, and replacement of transit scards ive gfor busesent for operated b Cityss Transit System (currentlyY in Promo - 2• The Cit 29 buses), y the Y will allow Ed Snuffin to sell space for up to twenty for each of the buses operated by the City's Transit System, 3• The (20) cards City shall be permittedtouse any advertising spaces on the buses not used by Ed Snuffin 4• Advertisin y purpose it deems appropriate, basis withoutarebe Placed acedace all advertisers on a on , creed, color, age sezirst-come first -serve a non-discriminatory basis. No g ' or accepted, political advertisi�onal origin 5• Advertising may be O will 6e basis, but not so as Purchased orextend beyond vJunes30, °n a weekly ADVERTISING 1988, Y or extended I. The attached fee schedule will be charged to each advertiser for the Placement lac ment Ofent se advertisement. For purposes of advertiser into each mean the t paragraph, one y bus operated by the City, card for each 2 2. Ed Snuffin shall be responsible to the City for the collection of the placement fee from the advertisers and shall be entitled to a commission of 25% on each placement fee paid to the City on account of each adver- tisement marketed by him. Payment shall be remitted by the City on the thirteenth day and again on the twenty-third day of each month for bills submitted by Ed Snuffin no later than the sixth and sixteenth days, respectively. 3. For any of the twenty (20) spaces that remain unused during any calendar month, neither Ed Snuffin nor the City shall be entitled to a fee or any percentage thereof. 4. The transit cards will be placed and replaced during the hours of 6:30-10:30 p.m. by the personnel of the City's Transit System. Ed Snuffin shall be obligated to informed advertisers of any transit cards that are damaged or need replacement for any reason. 5. The City shall retain the use of spaces immediately behind the front door for its own use and shall be permitted to use any other unsold spaces. 6. Public service announcements may be placed by the City free of charge in any space not used by Ed Snuffin or the City's Transit System. TERM 1. The term of this agreement shall be retroactively effective from November 1, 1986, to June 31, 1987. 2. This contract shall renew automatically for successive calendar terms, and shall remain in effect until termination by either party upon thirty (30) days written notification. 3. In the event that this contract is terminated by either party, Ed Snuffin shall nevertheless have the right to complete any advertising contract that he has entered into, provided, however, that no such contract will be allowed to extend beyond June 30, 1988. THE CITY OF IOWA CITY Oy Cl�J7 ayo William Am risco Attest:. ,e � ) Marian Karr, City ?4r,) lerk n n R On this 'o4_ day of�19 IV before me, the undersigned a Notary Public to and for the State of Iowa, personally ap- peared to me known to be the ident ica person name n who exec u e e wt to and foregoing instru- ment, and acknowledged that (he) (she) executed the instrument as (his) (her) voluntary act and deed. 1J-ot'atPublic to an or —e a e o T IL I ehrod R A roved C*' Inial D nr}menf INSIDE ADVERTISING RATES S January 1 1987 July 1, 1987* 2 Weeks Separate $ 60.00 Package Separate Package ` t 3 Weeks 70.00 $ 56.00 65.00 $ 71.00 $ 65.00 j 4 Weeks 80.00 74.00 83.00 95.00 76.00 87.00 5 6 Weeks 88.00 82.00 104.00 96.00 7 Weeks 96.00 89.00 113.00 104.00 Weeks 102.00 95.00 121.00 111.00 2 Months 110.00 102.00 130.00 120.00 3 Months 165.00 153.00 195.00 180.00 4 Months 220.00 204.00 260.00 240.00 5 Months 275.00 255.00 325.00 300.00 6 Months 306.00 282.00 360.00 330.00 7 Months 357.00 329.00 420.00 385.00 8 Months 408.00 376.00 480.00 440.00 9 10 Months 459.00 423.00 540.00 495.00 11 Months 510.00 470.00 600.00 550.00 Months 561.00 517.00 660.00 605.00 S ° 12 Months 585.00 510.00 700.00 600.00 * July 1987 CAMBUS increase is designed to establish parity with current alter rates. The their rates. above may be subject to change should CAMBUS 6 i I I i Q91