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CITY COUNCIL WORK SESSION
August 04, 2015
4:00 PM, City Council Chambers
MEETING AGENDA
I. Walkable Cities Presentation - no packet material
II. Right of first refusal Isis building
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MEMORANDUM
TO: Mayor and City Council
FROM: Don Taylor, Director of Finance
THRU: Steve Barwick, City Manager
DATE OF MEMO: July 28, 2015
MEETING DATE: July 28, 2015
RE: Right of First Refusal for ISIS Commercial Lease Spaces
REQUEST OF COUNCIL: Staff seeks direction from City Council as to whether to exercise a
Right of First Refusal for the two commercial retail spaces and the two affordable housing units
located in the ISIS building (The Theater space is not covered by the right of first refusal). The
price at which it is being offered is $10,400,000.
PREVIOUS COUNCIL ACTION: In 2007, the city entered into a Public Private Partnership
to acquire the ISIS building and secure the theater space for the benefit of Aspen Film. The City
issued Certificates of Participation (COPs) to finance the acquisition and entered into leases with
ISIS Retail Group (IRG) and Aspen Film in amounts sufficient to cover the debt service.
BACKGROUND: The leases were written so that the tenants, IRG and Aspen Film, would own
the property at the end of the lease, after the COP’s were paid off. Both of the tenants have the
ability to defease their obligation for their share of the COP’s before they are finally amortized by
providing enough funds into escrow to meet their obligations under the lease. If either chooses to
do this, the City and the other tenant has a right of first approval on the property. We were given
notice of a pending sale and we must notify IRG whether we are interested in exercising the right
to buy.
DISCUSSION: The City’s main purpose in this transaction was to secure a movie theater space
in Town and provide a modest amount of cash flow to Aspen Film. This remains in place
without exercising the right of first refusal. There seems to be no obvious utility for the City to
own this space. It is not well suited for office space. There was at one time a requirement that
the spaces be for affordable oriented businesses. It has been difficult for the landlord to fill the
spaces with that type of business. While the City does have some commercial leases that it
manages, it is off mission for us and perhaps not in our wheelhouse to buy and lease the space.
Staff does not believe this is an option that the City should exercise.
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FINANCIAL/BUDGET IMPACTS: If the City were to purchase the property, it may be able
to assume the remaining obligation of the existing COP’s ($4,810,000) to finance a portion of the
cost. We would then have to come up with an additional $5,590,000. There would be other
adjustments for accrued interest and such.
RECOMMENDED ACTION: Give staff direction to not exercise right of first refusal.
ALTERNATIVES: Enter into negotiations to exercise the right of first refusal.
PROPOSED MOTION: If no action is taken by City Council then the right of first refusal will
lapse without any formal action being required.
CITY MANAGER COMMENTS:
ATTACHMENTS: Letter from Herb Klein
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