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HomeMy WebLinkAbout02-11 Memo to Commission re; Story Mansion.pdfCommission Memorandum REPORT TO: Honorable Mayor and City Commission FROM: Chris Kukulski, City Manager SUBJECT: Story Mansion MEETING DATE: February 7, 2011 RECOMMENDATION: Set a clear direction for the future of the Story Mansion BACKGROUND: 2010/11 work plan included the following: Develop a transition plan for the Story Mansion based on the December 8, 2008 approved motion. - City Commission “Authorize the City Manager to sign the Award of Bid to R & R Taylor Construction as the General Contractor/Construction Manager in the amount of $1,071,242 as authorized by the 2008-2009 budgets and direct staff to bring back the necessary budget amendment from the General Fund not to exceed $391,222 to be paid back within 24 months either through fundraising or by selling the mansion starting on January 1 of 2011 (originally stated 2010 but he clarified later on in discussion).” Chapter 2.05 of the Bozeman Municipal Code - ACQUISITION AND TRANSFER OF CITY PROPERTY Attached is a copy of Chapter 2.05 of the Bozeman Municipal Code. Chapter 2.05 must be followed if the Commission were to consider selling the Story Mansion. 2.05.030 D. specifically considers the sale or gift of historic buildings or monuments. Condition of the Story Mansion and Carriage House: James Goehrung has provided the attached Story Mansion and Carriage House Condition Report. “The roof of the Mansion was damaged in the June 2010 hail storm. Insurance coverage will take care of the replacement of the roof. Once this work is completed, along with some siding damage, window replacements, gutter repairs, and re-painting, (also covered by insurance), the envelope of the building will be secure.” “To date all of the emphasis for repairs and renovations has been on the Mansion proper with nothing done to date on the Carriage House, other than some painting and maintenance. The Carriage House was included in the condition assessment and the items that will need to be addressed there are – Code compliance; Re-roof; Energy upgrades; and additional structural shoring for the north end of the building for use of the second floor of the facility; Plumbing; Electrical; and Mechanical upgrades.” 46 The condition of the carriage house roof, prior to the 2010 hail storm, may determine whether the re- roof will be paid for by our insurer. At first review, it was decided that the roof had exceeded its useful life and thus would not be covered. James is working to have this decision reconsidered. Utilization For rentals we have; Month 2009 2010 2011 January 0 8 9 February 0 15 0 March 0 10 1 April 0 10 2 May 0 18 0 June 0 19 1 July 2 11 2 August 9 20 0 September 10 18 0 October 13 18 0 November 11 18 0 December 22 24 0 Since opening the Story Mansion in the summer of 2009, 271 events have been held, of these, 168 were paid events. To date we have six paid events scheduled for 2011. See Carole’s memo for more description and Doreen’s attached chart for more detail in rentals. MOU with Friends of the Story On December 14, 2009 the city entered into the attached Memorandum of Agreement with Friends of the Story Mansion. Section 12 describes the duration of the agreement which expired in December 2010. FISCAL EFFECTS: The attached financial report is divided into capital investments, annual maintenance and operations cost prior to opening the facility as a community center in 2009 and then after the 2009 renovations as well as a summary of the funding sources uses. ALTERNATIVES: As determined by the Commission. ATTACHMENTS: 1. Chapter 2.05 of the Bozeman Municipal Code 2. Story Mansion and Carriage House Condition Report. 3. Utilization and rental reports 4. Memorandum of Agreement 5. Financial information 47 Page 37 of 924 (Ord. No. 1727, § 1(2.04.180), 12-3-2007; Ord. No. 1757, § 1(2.04.170), 2-23-2009) 2.04.190 DECORUM A. While the Commission is in a session, the Commissioners must preserve order and decorum, and a Commissioner shall neither, by conversation or otherwise, delay or interrupt the proceedings or the peace of the Commission nor disturb any member while speaking or refuse to obey the orders of the Commission or its presiding officer. B. Any person making personal, impertinent or slanderous remarks or who shall become boisterous while addressing the Commission shall be forthwith barred from further audience with the Commission by the presiding officer, unless permission to continue be granted by a majority vote of the Commission. C. The Commission shall not debate, in a heated or argumentative manner, with a member of the public presenting testimony during a public hearing or regular meeting. D. Speakers shall only address the agenda item before the Commission. Any person speaking on an agenda item not before the Commission shall be called out of order. (Ord. No. 1727, § 1(2.04.190), 12-3-2007; Ord. No. 1757, § 1(2.04.180), 2-23-2009) 2.04.200 BOARDS, COMMISSIONS AND COMMITTEES A. In addition to boards and commissions established by Statute, the Commission may create boards, commissions or committees as determined necessary. B. All City boards, commissions or committees will be established by the City Commission and members appointed following a public solicitation through the newspaper advertised not less than twice annually. Between public solicitations for members, appointments may be made to fill unexpected vacancies or vacancies not filled through the last round of advertisements from those applications on file as of the date of appointment. Subcommittees of existing boards, commissions or committees may be appointed by the City Commission without the necessity of public solicitation. Members shall be appointed by a majority of the Commission for all appointments made by the City Commission. In the case of statutorily authorized mayoral appointments, the Mayor shall seek the concurrence of at least two other Commissioners. (Ord. No. 1727, § 1(2.04.200), 12-3-2007; Ord. No. 1757, § 1(2.04.190), 2-23-2009) Chapter 2.05 ACQUISITION AND TRANSFER OF CITY PROPERTY 2.05.010 Authorization for City to obtain property. The City Commission has jurisdiction and power, under such limitations and restrictions as are prescribed by law, to purchase, receive by donation or exchange, or lease any real or personal property necessary for the use of the City and to preserve, take care of, manage, and control the same. (Ord. No. 1658, § 1(2.05.010), 1-17-2006) 2.05.020 Appraisal required for certain purchases of real property or conservation easements. Unless otherwise provided by law, the City may not purchase real property in an amount in 48 Page 38 of 924 excess of $200,000 or a conservation easement using public funds in an amount in excess of $40,000 unless the value of the property or conservation easement has been previously estimated by a disinterested certified general real estate appraiser selected by the City Manager. (Ord. No. 1658, § 1(2.05.020), 1-17-2006; Ord. No. 1683, § 1, 11-27-2006) 2.05.030 Authorization to sell and exchange City property. A. The City Commission has the power to sell, trade, or exchange any real or personal property, however acquired, belonging to the City that is not necessary to the conduct of City business or the preservation of its property. B. Whenever the City purchases equipment, as provided in MCA 7-5-4301 through 7-5- 4310, City equipment that is not necessary to the conduct of the City business may be traded in as part of the purchase price or may be sold at public auction, as provided in MCA 7-5- 4310, in the discretion of the City Manager or City Manager's designee. C. Any sale, trade, or exchange of real or personal property must be accomplished under the provisions of this Chapter. In an exchange of real property, the properties must be appraised, and an exchange of City property may not be made unless property received in exchange for the City property is of an equivalent value. If the properties are not of equivalent values, the exchange may be completed if a cash payment is made in addition to the delivery of title for property having the lesser value. D. If the City owns property containing a historically significant building or monument, the City may sell or give the property to nonprofit organizations or groups that agree to restore or preserve the property. The contract for the transfer of the property must contain a provision that: 1. requires the property to be preserved in its present or restored state upon any subsequent transfer; and 2. provides for the reversion of the property to the City for noncompliance with conditions attached to the transfer. (Ord. No. 1658, § 1(2.05.030), 1-17-2006) 2.05.040 Requirements for certain sales. When the City Commission, after public hearing, has determined by a two-thirds vote of all the members that any real property owned by the city is not needed for public use, or that the public interest may be furthered, the City may sell such property by bid, auction with reserve, or negotiated sale or exchange, subject, where appropriate, to a minimum price established through an appraisal that certifies the value of such property. Notice of sale, exchange, or auction shall be published as provided in MCA 7-1-4127. The city may terminate the sale procedures used at any time and may reinitiate the same or different procedures at a later date. (Ord. No. 1658, § 1(2.05.040), 1-17-2006 Ord. No. 1713, § 1, 8-27-2007) 2.05.050 Terms of sale. A. Except as provided in Section 2.05.030.D, a sale under this part must be for cash or on terms that the City Commission may approve, provided that at least 20% of the purchase 49 Page 39 of 924 price is paid in cash. All deferred payments on the purchase price of any property sold must bear interest at a market rate, payable annually, and may be extended over a period of not more than five years. B. Subject to Section 2.05.030.D, a sale may not be made for less than 90% of the appraised value. C. Subject to Section 2.05.030.D, the title to any property sold may not pass from the City until the purchaser or the purchaser's assigns have paid the full amount of the purchase price into the City treasury for the use and benefit of the City. (Ord. No. 1658, § 1(2.05.050), 1-17-2006) 2.05.060 Appraisal required for certain sales. Unless otherwise provided, no sale of real property shall be made of any property unless it has been appraised within one year prior to the date of the sale. (Ord. No. 1658, § 1(2.05.060), 1-17-2006) 2.05.070 Use of proceeds of property disposition. The funds derived from property disposed of in accordance with this chapter, in the discretion of the City Commission, may be credited to any account that is in the best interest of the City." (Ord. No. 1658, § 1(2.05.070), 1-17-2006) Chapter 2.06 MUNICIPAL COURT* *State law reference—Municipal courts, MCA 3-6-101 et seq. Sections: 2.06.010 Establishment of the municipal court. 2.06.020 Sessions of the municipal court. 2.06.030 Office of clerk of the municipal court. 2.06.040 Duties of the clerk of the municipal court. 2.06.050 Office of municipal judge. 2.06.060 Method of selection and term of office. 2.06.070 Qualifications of municipal judge. 2.06.080 Powers and duties of municipal judge. 2.06.090 Procedure for court appointed counsel. 2.06.100 Compensation and expenses. 2.06.110 Oath and deposit of funds. 2.06.120 Qualifications of a judge pro tempore. 2.06.130 Vacancy filled by commission. 2.06.140 Appeal to district court. 2.06.150 Limitation on appeals. 2.06.010 Establishment of the municipal court. A. The municipal court is hereby established pursuant to Title 3, Chapter 6, Montana Code Annotated (MCA 3-6-101 et seq.). The court is established for all intents and purposes set forth in state law and any reasonable inference therein. 50 Story Mansion and Carriage House Condition Report January 27, 2011 In August of 2003, Comma-Q Architecture, Inc. completed a condition assessment of the Story Mansion and Carriage House. The assessment included the following building elements: Plumbing and Mechanical systems; Electrical; Structural condition; a Site Summary; an Environmental and Hazardous Materials inspection; and a Historic summary. The exterior, basement, and main floor renovations of the Mansion that have taken place to date addressed the bulk of the items that needed attention to protect both the character of the building and prevent further deterioration. Overall the condition of the Mansion is good for a vintage building that has been reworked. The interior areas of the building that have not yet been renovated are stable but will require quite a bit more work to be on the same quality with the main level. The roof of the Mansion was damaged in the June 2010 hail storm. Insurance coverage will take care of the replacement of the roof. Once this work is completed, along with some siding damage, window replacements, gutter repairs, and re-painting, (also covered by insurance), the envelope of the building will be secure. Insulation of the second and third floors and the attic area of the building was covered through some grant funding and that work will reduce the overall operational cost of the through reduction of energy costs. Ongoing maintenance and repairs will continue as needed to protect the investment and provide a quality facility for public use. The bulk of the work for site maintenance, lawn care and snow removal, is taken care of by city staff at this time. The items that still need attention in order to fully utilize the facility are the renovation of the second and third floors. This use will also require the addition of a second point of access and emergency egress. In November of 2009 Comma-Q provided some cost estimates for these improvements. Many interior finishes in the back areas of the basement have not been upgraded. The building systems and mechanical equipment in the basement are not areas where we want the general public. This area will be designated as back of house with no formal restoration of this area planned for at this time. The numbers provided in this report are general estimates for the possible uses of the Mansion that have been discussed to date, such as office space on the second floor and storage on the third floor. The full plumbing, electrical, data, and mechanical system needs will be determined by the type of use that ultimately occupies the space. Also please keep in mind that these numbers are already close to 2 years old. The estimate for the second and third floor renovation which includes structural upgrades, selective demolition, and a new wood access stairway with metal handrails from the 1st to the 3rd level, and reconfigure partitions at the new stairway is $128,680.00. This work would be more landlord types of improvements that would be the responsibility of the city and the other renovations, discussed below, could be under the category of tenant improvements. 51 The estimate for the elevator and stair tower addition is $602,616.00. Renovation will also require the expansion of the parking lot by an additional 20 spaces in order to accommodate the added usable square footage for the 2nd and 3rd floor of the Mansion. This calculation does not include the square footage requirements for the Carriage House. The estimate for the development of the lot, site lighting, storm water retention, and landscaping is $63,500.00 Other items listed in the Capital Improvements Budget that are mansion related are: Replacement of deteriorated perimeter sidewalk - $69,200.00. Installation of an underground irrigation system - $35,000.00. Any proposals for the completion of the interior renovations on the 2nd and 3rd floor to date have centered on the potential tenants taking the responsibility for the renovations. The final use will determine the extent of some of the renovation requirements. For example what happens on the third floor will determine whether there are structural upgrades required for the third floor. The conversion of the second floor space for office type use and to bring the interior finishes up to the standard of the main level would likely include the following: Provide a new bathroom on the second floor; interior finishes and trim; restore or replace doors as required; reconfigure the fire suppression system; reconfigure hot water heating system lines; electrical and lighting upgrades. The low estimate for this work would be in the range of $530,000.00, depending on how extensive the renovations include recreating all the historic details of the original character of the Mansion. To date all of the emphasis for repairs and renovations has been on the Mansion proper with nothing done to date on the Carriage House, other than some painting and maintenance. The Carriage House was included in the condition assessment and the items that will need to be addressed there are – Code compliance; Re-roof; Energy upgrades; and additional structural shoring for the north end of the building for use of the second floor of the facility; Plumbing; Electrical; and Mechanical upgrades. The identified use of the building will dictate the extent of the code related improvements and how much electrical, plumbing, and mechanical work will have to take place. Renovation estimates for the Carriage House have not been developed because the possible use of the building is an unknown at this point. Staff is working on some rough renovation costs based on square footage. Once some estimates are developed we will pass them along. Prepared by James Goehrung, Director of Facility Services from 2009 Preliminary Scope and Summary Statement of Probable Construction Costs Provided by Comma-Q Architecture, Inc. 52 Memorandum January 25, 2011 REPORT TO: Ron Dingman, Parks and Recreation Director FROM: Carole Brennan, Ed. D., Recreation Superintendent SUBJECT: Story Mansion Rental History Current Status: Public reception of the doubling of rental fees as of January 1, 2011 has been poor for those interested in renting of the mansion, especially non-profits. It is awkward for staff to explain the change. We are documenting patron comments in regard to the mansion rental fees. Trends and Effects: There were nine rentals for the month of January, 2011; of these, three are City fee-waived events (this includes City Department events as well as Friends of the Story Mansion Tours and meetings). There are currently no bookings fee-paid rentals for February with one fee-paid event scheduled for March. April has one City fee-waived event and one paid event scheduled for April. No fee-paid rentals have been booked for May. One wedding is scheduled for June and two for July respectively, however these both where grandfathered in under the old rates due to when they were booked. Staff Support: Staff support consists of time spent with patrons ‘selling’ the rental on the phone, email, fax or in person, showing the mansion, collection of administrative paper work, deposit and payment, deposit return, staff cleaning of facility after use, ordering and stocking of supplies, tracking of concerns, miscellaneous repairs, administrative meetings and paperwork, etc. Fiscal Effects: It is estimated 20 % of staff time is spent in these combined areas. Staff time consists of: Administrative Assistant, Two Recreation I Leaders, Recreation Manager, and Recreation Superintendent. This translates into a rough staff cost of per year of $24,000. 53 Rental History: DATE REUNION CITY FRIENDS MEETING RECEPTION WEDDING REHEARSAL RETREAT BIRTHDAY SOCIAL HOLIDAY PARTY GRADUATION MISC TOTAL Jul-09 1 1 2 Aug-09 3 2 2 1 1 9 Sep-09 2 1 3 1 1 1 1 10 Oct-09 5 1 3 1 1 2 13 Nov-09 2 4 1 1 1 1 1 11 Dec-09 2 1 2 1 1 1 12 2 22 Jan-10 1 3 3 1 8 Feb-10 2 7 2 1 2 1 15 Mar-10 3 5 1 1 10 Apr-10 1 1 2 2 2 2 10 May-10 5 6 2 1 1 1 2 18 Jun-10 1 5 2 4 2 3 2 19 Jul-10 4 1 3 2 1 11 Aug-10 1 6 4 1 4 1 1 2 20 Sep-10 1 6 3 1 2 1 4 18 Oct-10 1 4 4 1 1 2 1 1 3 18 Nov-10 1 5 5 2 2 2 1 18 Dec-10 4 1 1 2 2 11 3 24 Jan-11 2 5 2 9 Feb-11 5 5 Mar-11 1 4 5 Apr-11 1 1 2 May-11 1 1 Jun-11 1 1 Jul-11 2 2 TOTALS 3 33 80 38 16 17 10 3 5 23 24 3 26 281 Report compiled on: 1.25.11 54 s MEMORANDUM OF AGREEMENT ON THE STORY MANSION This Memorandum of Agreement is made and entered into this jj day of December 2009 by and between the City of Bozeman a Municipal Corporation herein after referred to as City and Friends of The Story Inc a Montana Non Profit Corporation with the purpose of preserving the Story Mansion located in Bozeman Montana RECITALS WHEREAS the City and Friends of The Story Inc a Montana nonprofit corporation hereinafter referred to as FOS desire to enter into this Memorandum of Agreement with regard to preservation of the historic Story Mansion located in Bozeman Montana and WHEREAS the City is a municipal corporation organized under the laws of Montana and WHEREAS the City owns Lot IA Block 3 in the Butte Addition to the City of Bozeman as amended located in the NW a of Section 18 T 2 S R 6 E Plat C35Fmore commonly described as the Story Mansion located at 811 South Willson Avenue City of Bozeman Gallatin County Montana and WHEREAS the Bozeman City Commission finds it is in the best interest of the City to assist in the historic preservation of the Story Mansion and WHEREAS FOS a nonprofit entity with an express mission of dedication to preserving the Story Mansion in compliance with all applicable zoning and planning regulations and WHEREAS the City and FOS are desirous of entering into a mutually beneficial agreement to facilitate development of the Story Mansion as an educational cultural and social center with the goal of enhancing community and economic vitality in Bozeman Montana and WHEREAS the City supports s restoration and development of the Story Mansion and Carriage House hereinafter referred to as The Story as an educational cultural and social center in the City of Bozeman Montana 2 Protect Description The Story consists of three 3 above ground floors a finished basement and a detached Carriage House comprising of approximately 13 780 square feet The first phase of restoration of The Story includes but is not limited to construction to provide public access to the reception entry area library office living room dining room solarium unisex ADA compliant bathroom and catering kitchen on the first floor and the two 2 ADA compliant bathrooms in the basement which have access from both the first floor and entry from the outside grounds A future phase of restoration of The Story includes but is not limited to restoration and rehabilitation of the second and third floors which includes installation of an exterior elevator shaft on the SW corner of the building and elevator ADA compliant bathrooms and structural components 3 Grant Opportunities FOS anticipates pursuing grant opportunities for further renovation of The Story but will coordinate any applications with the City who would administer any such grants awarded 4 Parties Responsibilities A The City staff and designated representatives of FOS will meet on a regular scheduled basis to discuss matters ofmutual interest including but not limited to funding opportunities rental fees branding of The Story in local regional and national markets naming opportunities in The Story or on the grounds in exchange for a specified donation level The City shall make all decisions regarding the matters sectionA4 B The City agrees to consider in good faith r F The City will be solely responsible for maintaining The Story grounds and improvements including but not limited to the Mansion and the Carriage House The City would also be solely responsible for operations including establishing rental rates and collection of rental fees G FOS will provide the City with a copy of its business plan and any supplemental materials pertinent to its charitable operation The business plan will be reviewed by the board of FOS annually H FOS will identify the members of the Board of Directors to the City and will keep the City advised of any changes to the Board of Directors or designated persons responsible for conducting business with the City 5 Operations A The City shall operate The Story including but not limited to all rentals associated with the grounds the mansion andor the Carriage House B FOS shall have the right of first refusal to operate The Story if the City elects to outsource the management operations providing that the Friends of the Story make a competitive and credible offer The City would be required to notify FOS in writing of the intension to outsource the operationmanagement of The Story and allow FOS ninety 90 days in which to notify the City whether or not FOS desires to assume responsibility for operation of The Story If FOS elects to take over such operational duties the City and FOS will enter into a i e Eighteenth Judicial District Gallatin County Montana and the parties agree to submit to the jurisdiction of such court 12 DURATION The term of this Agreement will be one year renewable with the agreement of both parties At any time during the duration of this agreement both parties can agree to extend the agreement as described in paragraph 6 of this MOA 13 NOTICES All notices required under this Agreement shall be deemed properly served if delivered in writing personally or sent by certified or registered mail to the last address previously furnished by the parties hereto 14 Authority The City and FOS affirm that the undersigned have the authority to enter into this Agreement on behalf of the City and FOS and to bind the City and FOS to this Agreement IN WITNESS WHEREOF the parties have hereunto set their hands this NIL day of be reM mil 2009 The City of Bozeman C By C j6 Its Friends of the Story Inc By ane D Klockman Its President REMAINDER OF PAGE INTENTIONALLY LEFT BLANK STATE OF MONTANA Memorandum of Agreement 4 City of BozemanFriends of The Story Inc 59 County ofGallatin t On this I L day of bec er 2009 before me a notary public in and for said State personally appeared LVnrr5 15 known to me to be the Cif 4f of The City of Bozeman and the person whose name is subscribed to the within instrume t and acknowledged to me that heshe executed the same for and on behalf of the City of Bozeman IN WITNESS WHEREOF I have hereunto set my hand and seal the date first above written 0 Print name S Notary Public for the State of Montana NOilylIIII SEAL Residing at My commission expires AIMEE KISS L NOTAF SV YVF3LIC NIcLVTANn BOZEMAN Mi NTl1FV11 MVNU4MMltitilc ExF IFiES 1 2 ci t STATE OF MONTANA County ofGallatin On this a0 dLay of ankar 200 before me a notary public in and for said State personally appeared Jane D Klock an known to me to be the President of Friends of the Story Inc and the person whose name is subscribed to the within instrument and acknowledged to me that she executed the same for and on behalf of the Friends of the Story Inc IN WITNESS WHEREOF I have hereunto set my hand and seal the date first above written rvoTnr Ini Notary Public for the State of Montana Print name SEAL f Residing at My commission expires AIMEE KISSEL NOTAF aY V k3 LIC FOR THE STL 7E OF ML 31TA4 1 G3ESIC 7NL AT ROZEMAN MNT City of Bozeman Story Mansion Project Prepared by City Finance Department January 2010 Purchase and Capital Improvements Purchase Price ‐ General Fund 2003 $ 1,316,489 * Construction & Building Improvements, By Funding Source ‐ through 2010 HUD Grant Windows $ 297,000 HUD Grant Exterior Stabilization $ 497,000 Phase I ‐ Save America’s Treasures (SAT) Grant $ 493,840 Phase I ‐ General Fund Match of SAT $ 450,000 * Phase I ‐ General Fund ‐ To be reimb by Public Fundraising $ 391,222 * Phase I ‐ National Trust for Historic Preservation Grant $ 7,000 HB645 Historic Preservation Grant ‐ Insulation $ 24,334 Total Building Improvements $ 2,160,396 Grand Total Building & Construction $ 3,476,885 of that total ‐ City General Fund $ 2,110,489 * 61 City of Bozeman Story Mansion Project Prepared by City Finance Department January 2010 Operations Before Community Center Related Revenues Before Community Center: Gallatin County ‐ Preservation Workshop Grant $ 2,500 State Historic Preservation Grant ‐ PSC $ 2,500 Early Donations ‐ Prior to Community Center $ 3,769 Early Wedding Rentals ‐ Prior to Community Center $ 1,285 Total $ 10,054 Operating Costs Before Community Center (prior to July 2009) Supplies & Materials $ 4,927 Repair & Maintenance $ 28,660 Utilities $ 53,485 Contracted Services $ 36,244 Advertising $ 2,818 Taxes & Assessments $ 4,642 Other $ 1,035 Total $ 131,810 Note: These reports do not contain any City personnel costs. (Administration, Facilities Maintenance, Parks, Recreation, Grants, or Historic Preservation.) Difference Between Revenues & Expenditures ($121,756) 62 City of Bozeman Story Mansion Project Prepared by City Finance Department January 2010 Operations As Community Center Operating Revenues: June 2009 ‐ June 2010 July ‐ Dec 2010 Rental Income: $ 23,227 $ 17,076 Total $ 23,227 $ 17,076 Operating Costs after Community Center (June 2009‐December 2010) June 2009 ‐ June 2010 July ‐ Dec 2010 Supplies & Materials $ 8,732 $ 834 Repair & Maintenance $ 2,851 $ 192 Utilities $ 10,198 $ 4,609 Contracted Services $ 3,161 $ 1,854 Advertising $ ‐ $ 281 Taxes & Assessments $ 403 $ 211 Other $ 288 $ 115 Total $ 25,632 $ 8,096 Difference Between Revenues & Expenditures ($2,405) $8,980 Note: These reports do not contain any City personnel costs. (Administration, Facilities Maintenance, Parks, Recreation, Grants, or Historic Preservation.) Other Revenues: Donations to City ‐ as part of Public Fundraising $ 2,166 $ ‐ 63 City of Bozeman Story Mansion Project Prepared by City Finance Department January 2010 Summary of Funding Sources Dollars % of Total City General Fund (Costs net of rentals or donations) $ 2,270,727 62.3% Housing & Urban Development, EDI Grant $ 794,000 21.8% Save America's Treasures Grant $ 493,840 13.6% National Trust for Historic Preservation $ 7,000 0.2% HB645 Historic Preservation $ 24,334 0.7% Mansion Rental Income $ 41,588 1.1% Gallatin County ‐ Preservation Workshop Grant $ 2,500 0.1% State Historic Preservation Grant $ 2,500 0.1% Donations to the City $ 5,935 0.2% $ 3,642,424 100.0% Housing & Urban Development, EDI Grant, 21.8% Save America's Treasures Grant, 13.6% National Trust for Historic Preservation, 0.2% HB645 Historic Preservation, 0.7% Summary of Funding Sources City General Fund (Costs net of rentals or donations), 62.3% Housing & Urban Development, EDI Grant, 21.8% Save America's Treasures Grant, 13.6% National Trust for Historic Preservation, 0.2% HB645 Historic Preservation, 0.7% Mansion Rental Income, 1.1% Gallatin County ‐ Preservation Workshop Grant, 0.1% State Historic Preservation Grant, 0.1% Donations to the City, 0.2% Summary of Funding Sources 64 NtA MY COMMI SIUN EXF IF26S 7 2 Opt Memorandum of Agreement 5 City of BozemanFriends of The Story Inc 60 separate agreement with regard to the operationalmanagement services to be provided by FOS 6 Modification and Amendment This MOA may be modified or amended only in writing by the mutual agreement of the parties involved 7 Supplementation of the Agreement The parties agree that it may be desirable to provide individual or more specific provisions which may be accomplished through the execution of written supplements to this MOA as needed 8 Assignment This MOA is assignable by FOS only upon the written acceptance of the assignee by the City which acceptable shall not be unreasonably withheld 9 Attorney sFees Legal costs expenses incurred in association with this agreement shall be borne by each party 10 Waiver No waiver of any default shall constitute a waiver of any other default nor shall such waiver constitute a continuing waiver No waiver of any term or condition of this Agreement shall constitute a waiver of any other term or condition whether or not similar nor shall such waiver constitute a continuing waiver 11 Construction and Venue This Agreement will be construed under and governed by the laws of the State ofMontana In the event litigation concerning it venue is in the Memorandum of Agreement 3 City of BozemanFriends of The Story Inc 58 and timely act on any proposals submitted by FOS for any donations which include a naming opportunity to be offered to the prospective donor C The City will not impose any limitations constraints or restrictions on FOS sability to partner with other charitable organizations City Boards and or neighborhood organizations with similar missions including but not limited to preservation of landmark property historic preservation andor operation of mansions held in the public domain D The City and FOS will consult with one another on matters of outsourcing elements of operation and maintenance of The Story E The City acknowledges that FOS may gift certain furniture equipment personal property andor funds to the City for specified uses at The Story Mansion The City agrees that it will provide a written receipt or confirmation of each such donation within ten 10 days of its receipt by the City The City further agrees and acknowledges that the City will allocate all such donations to The Story Mansion as directed by FOS in writing Memorandum of Agreement 2 City of Bozeman Friends of The Story Inc 57 the mission of FOS in preserving the Story Mansion and WHEREAS the parties find that it is in their best interest and the best interest of the citizens of Bozeman to enter into this Memorandum of Agreement to facilitate the preservation of the Story Mansion NOW THEREFORE in consideration of the mutual covenants and conditions contained herein the parties agree as follows I Purpose This Memorandum of Agreement MOA establishes the understanding and agreement of the parties for the activities surrounding preservation Memorandum of Agreement I City of BozemanFriends of The Story Inc 56