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HomeMy WebLinkAbout2174 Authorizing City to Enter into and Execute Funding Agreement with Riverside Horizons Community Improvement DistrictBILL NO. 2026-040 ORDINANCE NO. 2174 AN · ORDINANCE AUTHORIZING THE CITY TO ENTER INTO AND EXECUTE A FUNDING AGREEMENT WITH RIVERSIDE HORIZONS COMMUNITY IMPROVEMENT DISTRICT WHEREAS, the City of Riverside, Missouri, a fourth-class city and political subdivision of the State of Missouri (the "City") and the Riverside Horizons Community Improvement District (the "CID"), a public body created under the authority of the "Missouri Community Improvement District Act." Section 67.1401, et seq., RSMo, as may be amended (the "Act" and formed pursuant to Ordinance No. 1725, adopted by the Board of Aldermen of the City (the "City" and together with the CID a "Party" or collectively the "Parties") desire to enter into a Reimbursement Agreement ("Agreement") attached hereto as Exhibit A and incorporated herein; and WHEREAS, the CID is authorized to levy a one percent (1.0%) CID sales and use tax on all taxable retail sales within the boundaries of the CID (the "CID Sales Tax"); and WHEREAS, the City is the fee owner of certain real property located in the City as legally described on Agreement's Exhibit A and generally depicted on the Agreement's Exhibit B (the "Property"); and WHEREAS, the City and Live Nation Entertainment, Inc., a Delaware corporation ("LNE") have entered into (i) an unrecorded Lease Agreement dated December 6, 2022 (the "Original Agreement"); (ii) that certain Amended and Restated Ground Lease Agreement dated as of March 7, 2024, which amended, restated and replaced the Original Agreement in its entirety (the "First Amended Lease"); and (iii) that certain Second Amended and Restated Ground Lease Agreement dated as of October 3, 2024, which amended and restated the first Amended Lease in its entirety (collectively, as so amended, the "Lease") and for which a Memorandum of said Lease was recorded; and WHEREAS, pursuant to the Lease, the City has granted to LNE a leasehold interest in the Property constituting the Premises (as defined in the Lease) (the "Premises") WHEREAS, the City entered into an Amended and Restated Development Agreement with LNE dated March 7, 2024, and the City and LNE amended said development agreement on October 3, 2024, (the "Development Agreement"), pursuant to which LNE shall cause the development of the Project (as defined in the Development Agreement).; and WHEREAS, The Project includes, among other things, the construction of certain Public Infrastructure (as defined in the Development Agreement), which the City, through or in coordination with LNE, shall be responsible for the construction of the Public Infrastructure; and WHEREAS, the total estimated cost of the Public Infrastructure is Forty-One Million, Eight Hundred Eighty-Three Thousand Seventy-Five and 00/100 Dollars 1 BILL NO. 2026-040 ORDINANCE NO. 2174 ($41,883,075.00), as shown on the budget attached hereto as the Agreement's Exhibit C;and WHEREAS, The Missouri General Assembly appropriated, and the Governor approved, Twenty Million and 00/100 Dollars ($20,000,000.00) to the Missouri Department of Economic Development ("OED") to provide "grants, as provided in Section 100.263, RS Mo, to fourth class cities in a federally approved levee district to construct public infrastructure including parking, roadways, lighting, utilities and sidewalks, and to remediate and improve soil conditions, all to support destination tourism facilities of not less than a capacity of 15,000 people" from the "General Revenue Fund" for State Fiscal Year 2024 (July 1, 2023 -June 30, 2024 (House Bill 7, § 7.143) (the "Appropriation"); and WHEREAS, the City entered into an agreement with the Missouri Development Finance Board on October 14, 2024, (the "MDFB Funding Agreement") to provide for the transfer of the revenue subject to the Appropriation to the City to pay for a portion of the costs of the design and construction of the Public Infrastructure; and WHEREAS, the City has represented to the DED that total costs for the Amphitheater, ancillary facilities, and supporting infrastructure is $119,730,000 (the "Project"); and private funds will constitute approximately $94,730,000 that, in addition to the Appropriation and the City providing an additional $5 million for public infrastructure, will be used to pay Project costs; In addition, the City has previously provided $14.5 million for land acquisition and fill and. WHEREAS, the City represented to OED that the funding provided by the Appropriation, not to exceed $20,000,000, will be used for purposes set forth in the Appropriation; and WHEREAS, the City has represented to the CID that the Public Infrastructure shall include, but is not necessarily limited to, the improvements which are generally depicted on the site plan attached hereto as the Agreement's Exhibit D; and WHEREAS, the City represented to OED that the Project, once completed, will result in a public benefit that includes the following: (a) estimated 350,000 visitors annually, with more than half of those not being local visitors; (b) Generation of off-site spending from visitors, including day trip and overnight trip visitors; and (c) an estimated generation of $7.5 million annually in state and local tax revenues; and WHEREAS, the Board of Aldermen find that the Reimbursement Agreement fulfills a public purpose and will further the growth of the City, facilitate the development of Riverside, improve the environment of the City, increase the assessed valuation of the real estate situated within the City, increase the sales tax revenues realized by the City, foster increased economic activity within the City, increase employment opportunities within the City, enable the City to direct the development of the Property, and otherwise be in the best interests of the City by furthering the health, safety, and welfare of its 2 BILL NO. 2026-040 ORDINANCE NO. 2174 residents and taxpayers; and, approves and authorizes the Funding Agreement in substantially the same form as Exhibit A attached hereto and incorporated herein. NOW, THEREFORE, BE IT ORDAINED BY THE BOARD OF ALDERMEN OF THE CITY OF RIVERSIDE, MISSOURI, AS FOLLOWS: SECTION 1. BEST INTEREST OF THE CITY AND AUTHORIZATION AND APPROVAL OF THE REIMBURSEMENT AGREEMENT. The Board of Aldermen find it is in the best interest of the City, in order to further the growth of the City, improve the environment of the City, foster increased economic activity within the City, increase employment opportunities within the City, further the objectives of the TIF Plan, further build out the public infrastructure and otherwise is in the best interests of the City by furthering the health, safety, and welfare of its residents and taxpayers, to authorize the City to enter into and execute the Reimbursement Agreement ("Agreement") with the Riverside Horizons Community Improvement District (the "CID"),, in substantially the same form as Exhibit A, attached hereto and incorporation herein, and said Agreement is hereby authorized and approved. SECTION 2. AUTHORITY GRANTED. The Mayor is hereby authorized and directed to execute the Agreement in substantially the same form as that attached hereto and incorporated herein as Exhibit A ,. between the City and the MDFB , and the Mayor, City Administrator, Special Counsel to the City-Spencer Fane LLP, and other appropriate officials and employees of the City are hereby authorized and directed to take such further action related thereto as is otherwise necessary or desirable to carry out and comply with the intent of this Ordinance. SECTION 3. EFFECTIVE DATE. This Ordinance shall be in full force and effect from and after its passage and approval. 3 BILL NO. 2026-040 ORDINANCE NO. 2174 PASSED AND APPROVED: the 5th day of May 2026. /s/ Kathleen L. Rose Kathleen L. Rose, Mayor ATTEST: /s/ Melissa McChesney Melissa McChesney, City Clerk Approved to form: /s/ Joe Bednar Spencer Fane LLP, Special Counsel to the City by Joe Bednar 4 BILL NO. 2026-040 ORDINANCE NO. 2174 EXHIBIT A THE REIMBURSEMENT AGREEMENT 5 REIMBURSEMENT AGREEMENT This REIMBURSEMENT AGREEMENT ("Agreement") is entered into by and between the City of Riverside, Missouri, a fourth-class city and political subdivision of the State of Missouri (the "City"), and the Riverside Horizons Community Improvement District (the "CID"), a public body created under the authority of the "Missouri Community Improvement District Act." Section 67.1401, et seq., RSMo, as may be amended (the "Act" and formed pursuant to Ordinance No. 1725, adopted by the Board of Aldermen of the City(the "City" and together with the CID a "Party" or collectively the "Parties"). 1. RECITALS 1.1. The CID is authorized to levy a one percent (1.0%) CID sales and used tax on all taxable retail sales within the boundaries of the CID (the "CID Sales Tax"). 1.2. The City is the fee owner of certain real property located in the City as legally described on Exhibit A and generally depicted on Exhibit B (the "Property"). 1.3. The City and Live Nation Entertainment, Inc., a Delaware corporation ("LNE") have entered into (i) an unrecorded Lease Agreement dated December 6, 2022 (the "Original Agreement"); (ii) that certain Amended and Restated Ground Lease Agreement dated as of March 7, 2024, which amended, restated and replaced the Original Agreement in its entirety (the "First Amended Lease"); and (iii) that certain Second Amended and Restated Ground Lease Agreement dated as of October 3, 2024, which amended and restated the first Amended Lease in its entirety (collectively, as so amended, the "Lease") and for which a Memorandum of said Lease was recorded. 1.4. Pursuant to the Lease, the City has granted to LNE a leasehold interest in the Property constituting the Premises (as defined in the Lease) (the "Premises"). 1.5. The City entered into an Amended and Restated Development Agreement with LNE dated March 7, 2024, and the City and LNE amended said development agreement on October 3 , 2024, (the "Development Agreement"), pursuant to which LNE shall cause the development of the Project (as defined in the Development Agreement). 1.6. The Project includes, among other things, the construction of certain Public Infrastructure (as defined in the Development Agreement), which the City, through or in coordination with LNE, shall be responsible for the construction of the Public Infrastructure. 1.7. The total estimated cost of the Public Infrastructure is Forty-One Million, Eight Hundred Eighty-Three Thousand Seventy-Five and 00/100 Dollars ($41,883,075.00), as shown on the budget attached hereto as Exhibit C. -1- 1.8. The Missouri General Assembly appropriated, and the Governor approved, Twenty Million and 00/100 Dollars ($20,000,000 .00) to the Missouri Department of Economic Development ("OED") to provide "grants, as provided in Section 100.263, RSMo, to fourth class cities in a federally approved levee district to construct public infrastructure including parking, roadways, lighting, utilities and sidewalks, and to remediate and improve soil conditions, all to support destination tourism facilities of not less than a capacity of 15,000 people" from the "General Revenue Fund" for State Fiscal Year 2024 (July 1, 2023 -June 30, 2024 (House Bill 7, § 7.143) (the "Appropriation"). 1.9. The City entered into a Funding Agreement with the Missouri Development Finance Board on October 14, 2024, (the "MDFB Funding Agreement") to provide for the transfer of the revenue subject to the Appropriation to the City to pay for a portion of the costs of the design and construction of the Public Infrastructure. 1. 10. The City has represented to OED that total costs for the amphitheater, ancillary facilities, and supporting infrastructure is $119,730,000 (the "Project"). Private funds will constitute approximately $94,730,000 that, in addition to the Appropriation and the City providing an additional $5 million for public infrastructure, will be used to pay Project costs. In addition, the City has previously provided $14.5 million for land acquisition and fill. 1.11. The City has represented to the CID that the Public Infrastructure shall include, but is not necessarily limited to, the following improvements which are generally depicted on the site plan attached hereto as Exhibit D: (a) Approximately 6,366 paved and striped parking spaces; (b) Installation of public gas, water, electric, storm sewer and sanitary sewer facilities; (c) the parking lots associated with the development; (d) earth work and site improvements including grading and excavation necessary to prepare the Premises for construction of the Project; and (e) vehicular roadways providing access within and to and from the Premises to the existing public street network. 1.12. The City has represented to the CID that the Project, once completed, will result in a public benefit that includes the following: (a) Estimated 350,000 visitors annually, with more than half of those not being local visitors; (b) Generation of off-site spending from visitors, including day trip and overnight trip visitors; (c) Estimated generation of $7.5 million annually in state and local tax revenues; -2- 1.13. The Parties wish to set forth their mutual expectations and obligations with respect to this Agreement, and agree as follows: 2. TERM OF THE AGREEMENT 2.1. The term of this Agreement shall be the last date signed by the Parties through full reimbursement of the City and LNE for their respective contributions to funding the costs of the Public Infrastructure, unless earlier terminated by the Parties, or an earlier termination of this Agreement pursuant to Section 6 of this Agreement. 2.2. Upon termination, Sections 1 (recitals), 3.2-3.3 (reporting), 5 (record retention and access), and 6 (default and remedies), of this Agreement shall survive and continue in force. 3. PARTIES' OBLIGATIONS 3.1. The City shall provide to the CID contact information, a description of the Project, and an E-Verify Affidavit with E-Verify Memorandum of Understanding. 3.2. The City shall provide CID with quarterly progress reports from the project architect or other representative of the City (March 31, June 30, September 30, and December 31) to include the following: (a) Project completion status; (b) Anticipated Project completion date; (c) Description of activities during the quarter; and (d) Status of expenditures. 3.3. The City shall provide the CID with a final report no later than thirty (30) days after the Project is complete, which shall describe the Project as completed and an accounting of amounts spent by source. 3.4. The CID is not liable for any obligations, expenditures, or commitments in any amount more than that expended for the Public Infrastructure portion of the Project less the Appropriation, unless this Agreement is amended by the Parties in writing. The City expressly agrees that the CID is not constructing the Project, including the Public Infrastructure, and will have no obligations related to the construction of the Project except as it relates to the reimbursement of the City's and LNE's contribution to the cost of the Public Infrastructure portion of the Project. 4. DISBURSEMENTS 4.1 As used in this Agreement, the term "Available Revenues" shall mean all revenues generated by the CID Sales Tax, less the reasonable and actual operating costs of the CID . The CID shall disburse portions of its revenues to the City upon receipt of fully executed disbursement requests in substantially the same form as attached hereto as Exhibit E (each a "Disbursement Request"). The CID shall be entitled to rely upon each Disbursement Request in disbursing amounts and it shall have no duty to conduct any investigation into the authenticity of the signatures on such Disbursement Request or the accuracy of the information set forth therein, including the amount or purpose -3- for which such disbursement is being made. 4.2 The CID and the City agree to the following conditions and procedures in connection with disbursements: (a) All Disbursement Requests shall be submitted to the CID for approval as provided in Section 4.1. All disbursements shall be made payable to the City. (b) In no event shall the City submit more than one Disbursement Request to the CID each month, unless approved by the Cl D's Board of Directors. (c) All disbursements shall be subject to satisfaction of the following conditions: (i) no disbursement shall be used for any Public Infrastructure costs inconsistent with the purposes authorized by the Development Agreement and the Act; and (ii) no disbursement shall be made prior to the exhaustion of the State Appropriations. (d) The CID shall have the right to cease funding Disbursement Requests upon the occurrence of any of the following, subject to the notice and cure terms as described in Section 6 below: (i) a material adverse change in the financial condition of the City; (ii) no commencement of the construction of the Project by January 1, 2026; (iii) an event of Project abandonment, as determined by Missouri Development Finance Board or the CID; or (iv) the City's failure to perform any material covenant, condition or other provision of this Agreement. The CID shall promptly notify the City of its election to cease funding Disbursement Requests and such notice shall contain a description of the basis upon which the CID has exercised such right to cease funding Disbursement Requests. If the CID and the City are unable to agree to a waiver, extension or modification of such conditions, the CID shall have the right to proceed as provided in, and subject to the terms of, Section 6. 4.3 Within ten (10) business days after the submission of a fully completed Disbursement Request to the CID, the CID shall process such request for payment or notify the City of any information needed to process such Disbursement Request. 5. RECORD RETENTION AND ACCESS -4- 5.1. The City shall establish and maintain, during the term of this Agreement, all books of account, reports, and records directly related to this Agreement. The City agrees to make available to the CID, during normal business hours, all book of account, reports and records relating to this Agreement for the duration of this Agreement and retain them for a minimum period of one (1) year beyond the termination of the Agreement. 5.2. The City must give the CID, the Missouri State Auditor, and their authorized representatives, access to any records (electronic and otherwise) of the City related to this Agreement to conduct inspections, audits, or other investigations . The City must also give timely and reasonable access to its personnel for the purpose of interview and discussion related to such records. 6. DEFAULT AND REMEDIES 6.1. The City's failure to comply with the material terms of this Agreement, are default events if such failure continues for a period of thirty (30) days following written notice from the CID to the City specifying such failure and requiring that it be remedied, in which case the CID may: (a) Wholly or partially suspend or terminate this Agreement; and (b) Pursue such other remedies as may be legally available. 7. STANDARD TERMS 7.1. Pursuant to §285.530.1 RSMo, the City must not knowingly employ, hire for employment, or continue to employ an unauthorized alien to perform work within the State of Missouri. (a) The City submitted an Affidavit Pursuant to §285.530 RSMo and the City's Employment Eligibility Verification Program ("E-Verify") Memorandum of Understanding to CID. (b) The City hereby reaffirms its enrollment and participation in E-Verify with respect to the employees working in connection with this Agreement. 7.2. All instructions, notices, consents, demands, or other communications required or contemplated by this Agreement shall be in writing and addressed as follows: -5- NOTICE TO CID Riverside Horizons Community Improvement District Board of Directors Attn: Travis Hoover District Manager 2950 NW Vivion Road Riverside, Missouri 64150 Phone: (816) 7 41-3993 Email: thoover @riversidemo.gov With a copy to: Husch Blackwell LLP Attn: Chris Kline 4801 Main Street, Ste. 1000 Kansas City, MO 64112 Email: chris.kline@huschblackwell.com NOTICE TO CITY City of Riverside, Missouri Attn: City Administrator 2950 NW Vivion Road Riverside, Missouri 64150 Phone: (816) 741-3993 Email: bkoral @riversidemo.gov With a copy to : Spencer Fane LLP Attn: Joe Bednar 1000 Walnut Street, Ste. 1400 Kansas City, MO 64106 Email: jbednar@spencerfane.com (a) Notwithstanding Section 7.2, the CID and the City may from time to time designate, unilaterally and by written notice given under this section to the other, additional or substitute contact information. (b) All instructions, notices, consents, demands, or other communications shall be considered effectively given upon receipt or recipient confirmation of receipt, whichever occurs first. 7.3. This Agreement may be amended, supplemented, reduced, or superseded only by a writing executed by the Parties. 7.4. In this Agreement, unless the context otherwise reasonably requires: (a) Headings are for reference purposes only and shall not alter the interpretation of this Agreement; (b) Words importing the singular may include the plural and vice versa, as reasonably required by context; (c) References to any document include references to such document as amended, novated, supplemented, varied, or replaced from time to time; (d) References to a statute, regulation, or executive order means such statute, regulation, or executive order as amended from time to time; and (e) References to a party to this Agreement includes that Party's legal successors (including, but not limited to, executors and administrators) and permitted assigns. 7 .5. The validity, interpretation, construction, and performance of this Agreement shall be governed by the laws of the State of Missouri. -6- 7 .6. Any legal action or proceeding with respect to this Agreement shall be brought in the courts of the State of Missouri in Platte County, Missouri, and by signing and delivering this Agreement to CID, the City hereby voluntarily and irrevocably accepts, generally and unconditionally, to the personal jurisdiction of the aforesaid courts. 7.7 . No member, official, director, officer, agent, employee, shareholder, representative, attorney or consultant of the CID shall be personally or otherwise in any way liable to the City or any third-party in the event of any default, breach or failure of performance by the CID under this Agreement or for any amount which may become due to the City with respect to any agreement, indemnity or other obligation under this Agreement. 7 .8. The representations, covenants and recitations set forth in the foregoing recitals and the exhibits attached to this Agreement are material to this Agreement and are hereby incorporated into and made a part of this Agreement as though they were fully set forth herein. 7.9. Neither the City nor CID shall assign any of their respective rights or obligations under this Agreement without the prior written consent of the other Party. Any purported transfer in violation of this section will be void.· 7.10. This Agreement shall be binding upon and inure to the benefit of the Parties and their respective authorized successors and assigns. 7 .11. This Agreement does not contemplate any third-party beneficiaries, nor shall it be construed to create any legal right nor authorize a cause of action by any person who is not a Party. 7 .12. If any provision of this Agreement is found to be invalid or unenforceable, the validity and enforceability of the remaining provisions shall not be affected. 7. 13. The signatories to this Agreement on behalf of the Parties represent that they have full capacity and authorization to sign this Agreement and bind their respective Parties. 7.14. This Agreement may be signed by the Parties in any number of counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same instrument. 7.15. The Parties agree that electronic signatures, whether digital or encrypted, of the Parties are intended to authenticate this writing and have the same force and effect as a wet signature. Delivery of a copy of this Agreement or any other document contemplated by this Agreement bearing a wet or electronic signature by electronic mail in "portable document format" (".pdf') form , or by any other electronic means intended to preserve the original graphic and pictorial appearance of a document, will have the same effect as physical delivery of the paper document bearing a wet or electronic signature. 7.16. Any document generated by the Parties with respect to this Agreement, including this Agreement, may be imaged and stored electronically and introduced as evidence in any proceeding as if original business records. Neither Party will object to the admissibility of such images as evidence in any proceeding on account of having been stored electronically . -7- 8. ENTIRE AGREEMENT 8.1. This Agreement constitutes the entire understanding between the Parties with respect to the subject matter of this Agreement and supersedes all other agreements, whether written or oral, between the Parties. RIVERSIDE HORIZONS COMMUNITY IMPROVEMENT DISTRICT By: /s/ John C. Smedley 7 May, 2026 John Smedley, Chairman Date signed CITY OF RIVERSIDE, MISSOURI By: /s/ Kathleen L. Rose May 5, 2026 Mayor Date signed Date signed -8- EXHIBIT A Legal Description of the Property All of Lots 2 and 3 and part of Tract A. REPLAT OF DOORLI~ 1ST PLAT, a subdivision in the City of Riverside and all that part of the Northwest Quarter, the Northeasl Quarter, the Sou:theast Quarter, and the Southwest Quarter of Fractional Section 7, Township S-0 North. Range 33 West of the Fifth Principal Meridi~ City of Riverside, County of Platte, State of Missouri, more particularly described by Randy G.. Zerr; Missouri PLS~2018016442, on Man:h I~' 2024 as foUows: Beginning; at th!;: Northwest comer of said Lot 3, thence-South 89°24'06" East. along the North line of said Lot 31 1387.26 feet to the Northeast comer thereof; thence South 00°20'28"' West, along the East line of said Lot 3, 19' .. 85 feet to a point of intersection with the westerly extertsion of the North line of said Lot .2; thence South 89~39'33" East, along said Nonh line and the extension thereof, 1299.1 I feet to a point of intersection with the West line of said Tract A; thence North 00°20'16" East. along said West line, 80.00 feet to the Southwest comer of 40 WEST AT HORJZONS, ·a subdivision plat in said Cit}' of Riverside, as recorded in the Platte County Recorder of Deeds' Office in Book 22. on Page 372 (lnstrument No. 202200788.9); thence, along the South line of saJd 40 WEST AT HORIZONS subdivision plat; the foUowing three (3) courses~ thence South 89°39'35" East, 867.62.foet; thence South.59°14'16" West. 182.07 feet to a point of curvature; thence .southwesterly. along a non.rtangent curve lo the left having an arc length of41M.Q2 feel, a radius of 544.00 feei, and a chord which Qears So01h 33°47'13'' West, 468.:it feet; thence South 08c>I 752'' West, 239.27 feet~ thence southwesterly~ along .a non-tangent curve lo the right having an arc length of 853.65 feet, a radius of 1356.00 feet. and a chord which bears South 261)19'58'; West, 839.62 f~t; thence South 45°37'57" East, 81.00 feet; thence southwesterly. along a non~tangent curve to the right having an arc length of 129.41 feet. a radius of 1437.00 feet. and a chord which bears South 461;156'51 11 West,. 129.36 feet~ thence South ooe20'16" Westi 86.90 feel to the Northerly right.-of-way of lnterstate Highway I-635 as now established in March 2024; thence the following five (5) courses to follow said Interstate Highway right--0f-way; thence South 59°45"0I" WestT 341.72 feet~ thence South 49°45'53" West, 33l.08 feet; thence South 43°11 153" West, 295.37 feet; thence South 66°15'51" Easti 41.16 feet; thence South 32°10'28" Wcs1, 186.77 feel to rhc EQ.St 1ine of the Riversidc-Quindaro Bend Levee District: thence the follo\\ing twenty-seven (27) coursed to follow said Levee District East line; thence North 66.045'03" West) 513.39 feet~ thence North 66'0 43'35" West, 594.19 fee,t; thence North 66°19'03" West, )39.24 feet; then.cc North 58Q43'00" West, 129.73 feet; chc:nce North 52°20'27" West, 106.59 feet; thence North 46°39'03" West. 97,58 feet; thence North 40°59'26'' West, %.05 feet; thence North 34°25'09" East. 74.70 feet; thence North 53°58tJ9n F...ist, 96.12 feet; thence North 36°1213411 West, 50.00 feet; thence South 53°58'18'' West, 95.98 feet; thence South 73°37'17'' Wes~ 74.34 feet; thence North 33°38'59it West; 5.8.61 feet; thence North 26°16'50" West. 135.90 feet. thence North 17°3)'50" West, 181.09 feet; thence North 08°46'51" West, 135.90 feet; thence North 03°46'48" Wes~ 45.33 feet; thence North 00°38'28" East, 376.57 feel; thence North 00°J8'Sl" East. 252.39 feet.; thence North 72°35'06 11 EaSt, 79.77 feet; thence Sot,1th 89°36'44"' East, 92;9.~ feet; thence North 00tl30'45" F...ast, lS.98 feet; thence North 00¢22'16 11 West, 4 .52 feet; thence North 00°43 ►15t• East, 29.82 feet; thence North 89"28'07" West, 93.17 feet; thence North 70°55'42" West, 79 .. 92 feet~ thence North 00()39'00'' East, 279.78 feet to the Point of Beginning, containing 5.905,938 square feet. or 135.582 acres. more or less. A-I EXHIBIT B General Depiction of Property (map of property) A-1 EXHIBITC Public Infrastructure Budget Construction Costs Pre-Construction Services $341,839 Construction Cost - Phase 1 Surcharging $2,826,089 Construction Cost - Phase 2 Infrastructure $27,000,000 Asphalt Car Parking $3,980,000 Prevailing Wage Requirement $3,250,000 Subtotal - Construction Costs $37,397,928 Soft Costs Architecture & Engineering $1,194,299 Pre-Construction $77,718 Site & Civil $152,001 Project Management $38,623 Signage/Wayfinding Design $77,246 Environmental Impact Assessment $18,945 Zoning/Permit Fees $141,746 Testing/Quality Control $57,934 Reimbursable Expenses $23,174 Subtotal - Cost Costs $1,781,685 FF&E $- Contingency $2,703,461 Total Estimated Costs of the Public Infrastructure A-1 EXHIBIT D Site Plan A-1 EXHIBITE FORM OF DISBURSEMENT REQUEST Disbursement Request No. __ To: Riverside Horizons Community Improvement District c/o Husch Blackwell, LLP, 4801 Main Street, Ste. 1000 Kansas City, Missouri 64112 Attention: Chris Kline, Counsel to the District Telephone No. (816) 983-8285 E-mail: CHRIS.KLINE@HUSCHBLACKWELL.COM Re: City of Riverside -Disbursement Request for Amphitheater Project You are hereby requested pursuant to Article 4 of the Funding Agreement dated as of [*Document Date*] (the "Agreement"), to transfer to the City of Riverside, Missouri (the "City") to permit it to issue checks to or otherwise pay the following named payee(s) to provide for the payment of the following Project costs: Description Payee/Address/Tax ID No. Amount of Project Costs The undersigned hereby states and certifies that: 1. Each item listed above is a proper Project cost. Attached hereto are invoices, statements, bills or other documents evidencing the fact that such payment has been incurred. 2. These Project costs have been incurred and have been paid or are presently due and payable in connection with the Project and are eligible for payment in accordance with the requirements of the Agreement. 3. No item listed above has previously been included in any other Disbursement Request previously approved by the Board under the provisions of the Agreement. 4. All necessary permits and approvals required for the portion of the work on the Project for which this withdrawal is to be made have been issued and are in full force and effect. 5. The payment of this Disbursement Request is in compliance with all of the restrictions contained in the Agreement. A-1 CITY OF RIVERSIDE, MISSOURI By: Kathleen L. Rose Approved for Payment on ______ , 20_: Date signed RIVERSIDE HORIZONS COMMUNITY DEVELOPMENT DISTRICT By: ______________ _ Title: _______________ _ A-1