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HomeMy WebLinkAboutImperial Theatre (2) Augusta Richmond GA DOCUMENT NAME: \ m\~'(\ QL-'T'<leQ\'x--(:. DOCUMENT TYPE: ~~e~T YEAR: ,C\\ BOX NUMBER: QL.\ FILE NUMBER: \ C)..\( S NUMBER OF PAGES: 8 ..oii ; , ~" STATE OF GEORGIA RICHMOND COUNTY AGREEMENT THIS AGREEMENT made and entered this ~ day of Or~ohpr' 1997, between Augusta, Georgia, acting by and through the Augusta- Richmond County Commission, a political subdivision of the State of Georgia (hereinafter referred to as County), and Imperial Theatre (hereinafter referred to as the "Organization"); WIT N E SSE T H: WHEREAS, a Special County 1% Sales and Use Tax was approved by the qualified voters of Richmond County in a referendum held on September 19, 1995, effective January 1, 1996; and ~- WHEREAS, the Board of Commissioners of Richmond County approved a Resolution providing that the proceeds of the tax would be used to include, inter alia, "capital outlay projects consisting of recreational, cultural, and historical facilities"; and WHEREAS, prior to consolidation, Richmond County, Georgia and the City Council, of Augusta, entered into a "Special County Sales and Use Tax Agreement" dated August 15, 1995, which identified certain historical and cultural improvements to be funded by said Tax; and WHEREAS, the Augusta-Richmond County Commission desires to contract with the above named Organization to construct the capital outlay project identified herein as the Imperial Theatre Project (hereinafter referred to as "Project"), which was a part of 1 the Capital Improvement Plan approved by the Board of Commissioners of Richmond County and/or the historical and cultural improvements referenced in the above described "Special County Sales and Use Tax Agreement" ; NOW, THEREFORE, for and In consideration of the mutual covenants and agreement between the parties, it is agreed as follows: 1. The County agrees to appropriate the following sums to the Organization for the purpose of constructing the Project, to-wit: $75,000.00 by September 30, 1997; $75,000.00 by December 31, 1997; $75,000.00 by April 30, 1998; and $75,000.00 by August 31, 1998. 2. The Organization agrees to use such funds as may be paid to it pursuant to this Agreement solely and exclusively for the construction of the above described Project, which Project, including the Project Budget, is more specifically described on Exhibit A attached hereto and incorporated herein. 3. The Organization warrants and represents that the estimated maximum cost of the Project as set forth in "Exhibit A" is accurate in the best judgment of the Organization. The Organization shall not use any portion of distributions received from the County for any expense other, than for capital costs associated with construction of the proj ect . No costs of the 2 Organization shall be charged against these funds. The Organization shall keep any funds received from the County in a separate account and fund from other funds of the Organization and shall not comingle the County distributions with other funds of the Organization prior to their expenditure. The Organization shall maintain a record of each and every expense, in accord with the generally accepted accounting principles, for which the proceeds of the Tax are used. The Organization shall submit to the County monthly accounting for all funds received from the County, the amounts expended on the Project during the term of this contract, including any amount expended on such Project in the then current year, and the estimated percentage of completion of said Project. 4. The County, including any auditors employed by Richmond County, shall have the right to verify and test the expenditures of the Organization for the proj ect sufficient to determine that the monies are being spent for the Project, and in accordance with Georgia law regarding expenditures of Special Purpose Local Option Sales Tax monles. Official representatives of the County may, at reasonable times and upon reasonable notice to the Organization, inspect the official records of the Organization relating to this proj ect. The County shall also have the right_ to inspect the Project at any reasonable time for any purpose related to the performance of any contract awarded, or to be bid upon, or to be awarded, by the Organization for this ~roject. 5. The County-' s financial obligation to the 3 Organization or to fund the construction of said Project shall not exceed the amount set forth in this Agreement. 6. Each of the parties hereto warrants and represents to the other that it will comply with all the requirements of the laws of the State of Georgia, the provisions of this Agreement, and will take such other actions as may be necessary to insure that the validity of the collection and expenditure of the Special County 1% Sales Use Tax shall be maintained throughout the period of this Agreement and the period that the tax is to be imposed. 7. The Organization shall comply with the purchasing policies of Augusta-Richmond County regarding advertising for bids, securing bid, payment, and performance bonds, and contracting. Payments to the contractor employed by the Organization shall be made directly by the County, after having received certification from the Organization and approval of the pay request up to the maximum amount funded to the Organization by the County. If the total project cost exceeds the amount funded by the County the Organization shall provide proof of other funding sources. All other payments to the Organization shall be made only upon presentation of verified invoices. 8. The Organization will maintain the following insurance during the performance of the Contract: A. Comprehensive General Liability Insurance in force at all times, including Products/Completed Operations, and Automobile Liability Insurance in the combined single limits of 4 $1,000,000. The coverage is intended to apply as primary and is not affected by any insurance which the certificate holder may carry in its OVln name. The Organization shall maintain Worker's Compensation and Employer's Liability Insurance for the benefit of its workers. The above requirements shall also extend to the Organization's contractors and sub-contractors engaged In the Project. B. Prior to the commencement of work, the Organization will provide the Augusta-Richmond County Commission with a certificate of insurance pvidencing the above coverage and as well r:'.. as showing the Augusta-Richmond County Commission as "additional insured" . 9 . All contracts between the Organization and the contractor to construct the proj ect shall be submitted ,to the County for approval, and shall contain a provision that the contract shall not be valid and binding upon the Organization until approved by the Augusta-Richmond County Commission. 10. This Agreement constitutes the entire agreement between the parties as to the matters described herein and may not be amended except by an instrument in writing signed by the duly authorized officers of each of the parties hereto. Breach of contract with respect to any of the terms or with respect to the use of funds shall terminate the Count~s obligation under this 5 provided by law. IN WITNESS WHEREOF I the County and Organization have caused these presents to be executed by their respective duly authorized officials, the day and year first above written. By: w ORGANIZATION: IMPERIAL THEATRE. r By: ~.fid As its ....., 6,..,.., ATTEST: Yl~_~ ~~.#-- As its t:;-xec....v T]::J/cr D;::RE'c'IZJ'~ 6 " ~ 09-23-1997 01:42PM FROM Rugusta/Richmond Rdmin, . TO " . ...' EXHTBIT . A " 97225984 P.08 The Imperial Theatre agrees!to complete the renovations set forth below on or before June 30, 1999J Estimates of cost Of work were provided by the theatre and bave IW1 been nrified by the county. ,lllifi'~~~i~II~'~~]~~~~:~~~~r~~ .,..'...-....N....~'......,'................#'......#'......,..-.' ;<:.I"','(';<'l<'K'~:':-:",:":,_.,:,,,,,,,,,,,~,,,,,,,,,,,, :i::~li~~~ ~: ".,',';." ..,,:..,~'. :.........:.~ ~i~~;~~~~#.1~ Stage! lighting dimmers and wiring $21,000 St3ge~ lighting instruments and wiring $16,000 Replace maiD drape and rigging $16,000 Replace facility doors $9,600 IDSta~ baclcstag~ communications $4,200 Cl~ and stretch all carpeting $2,000 Replace r.gging blocks and lines $16,000 , I~I auditorium chandeliers $7,500 Upgrade back stairs $8,000 Stage: floor replacement $10,000 Ladies restroom upgrade $15,000 Mens: Restroom upgrade $4,000 I Add Oserlbox offace service area $2,500 I Repl3ce box oMce entry flooring ,$1,500 Install security/fire alarm $4,600 Install oostage fire protection $15,000 Rest~e fire escapes $1,600 Re~ce grid and access $35,000 Audi~orium heating upgrade $18,000 CI~ air circulating ducts $12,000 Dem61ish unused conduit and wiring $2,000 , Clean and seal buDding exterior $10,000 ; IJ~I in-house audio/video mon;tors $2,200 Assess smoke b8tcl1es in ny loft $350 Re-~~t and repair e},.1enor masonry $8,000 , I ' Proj~ctioR booth upgrade $9,000 I ; , ! / ~. , ~'"" ~9i3-1 997 12l1: 43PM FROM RU9usta/R i chmond Rdm in. . TO 97225984 P.09 Pit ~base ODe - Install pennanent $700 ligbt!ng Stag~ curtains - legs and tonns $6,000 Re~ir and paint interior plaster $30,000 I 11ll~ concession lobby chandeliers $2,000 ' ~' curtaios to orchestra from lobby $3,000 i f'rov~de club room for lobby $9,000 TOT~ $301,750 , ' If Cunds remiain after ~ompletiOD of the above, the theatre shall use them for the follow purposes. i SecO*d Story windows, walls and Doors $8,000 I I $10,000 Dr~lng room upgrade I Seco,d Story fare escape $12,000 I PurchaSe motion picture projector $12,000 I ' Rep1$ce conductor stand $500 Seco*d Story HV AC $6,500 I Seco*d Story A V communications $1,200 i Rep~e all seating $174,500 i, . RepIace arbors and weigbts $15,000 I SUBTOTAL $239,700 I GRAND TOTAL $541,450 - The Imperial The~tre shall ~ its best efforts to raise the funds necessary to complete 'all work it~ listed. ~ I .: , ' ' i , TOTRL P.09