LTC 399-2019 Report of the Itemized Revenues and Expenditures of the Miami Beach Redevelopment Agency's City Center District and the South Pointe (Pre-Termination Carry Forward Balances) for the Quarter Ended March 31, 2019 MIAMI BEAC H
OFFICE OF THE CITY MANAGER
LTC #
399-2019 LETTER TO COMMISSION
TO: Mayor Dan Gelber and Members of e City I ommission
FROM: JimmyL. Morales, CityManager 1
DATE: July 15, 2019
SUBJECT: Report of the Itemized Revenue and Expenditures of the Miami Beach
Redevelopment Agency's City Center District and the South Pointe (Pre-
Termination Carry Forward Balances) for the Quarter Ended March 31, 2019.
On July 15, 1998 the Chairman and Members of the Board of the Miami Beach
Redevelopment Agency resolved that an itemized report of the revenues and expenditures
of the Miami Beach Redevelopment Agency, with respect to each redevelopment area,
would be made available to the Chairman and Members of the Board of the Miami Beach
Redevelopment Agency at the end of each month.
As of September 30, 2005, the South Pointe Redevelopment District ceased to be a
redevelopment area within the Miami Beach Redevelopment Agency's jurisdiction. At that
point, the City of Miami Beach assumed the responsibilities for the South Pointe Area. This
report will continue to summarize the capital expenditures incurred for the South Pointe
construction projects that have been appropriated as of September 30, 2005 and that are
being paid from the remaining RDA South Pointe TIF balance.
The attached material includes the following:
Section A — South Pointe (Pre-Termination Carry Forward Balances)
• Summary of Accrual Basis Transactions by Project and for the Fiscal Years Ended
September 30, 1988 through 2017 and the Quarter Ended March 31, 2019
• Summary of Operating Activities for the Quarter Ended March 31, 2019
Section B — City Center District
• Summary of Accrual Basis Transactions by Project and for the Fiscal Years Ended
September 30, 1988 through 2017 and the Quarter Ended March 31, 2019
• Summary of Operating Activities for the Quarter Ended March 31, 2019
SOUTH POINTE
(PRE-TERMINATION CARRY FORWARD BALANCES)
FINANCIAL INFORMATION
FOR THE PERIOD ENDED
MARCH 31 , 2019
m MAMBEACH
City of Miami Beach, 1700 Convention Center Drive, Miami Beach, Florida 33139, www.miamibeachfl.gov
REDEVELOPMENT AGENCY MEMORANUM
TO: Jimmy L. Morales, City Manager
FROM: John Woodruff, Chief Financial Officer 00 , 1..
DATE: July 15, 2019
SUBJECT: South Pointe Financial Information for the Quarter Ended March 31, 2019
At the July 15, 1998 Commission/Redevelopment Agency meeting a request was made for
monthly financial information for the South Pointe Redevelopment District. As of September
30, 2005, the South Pointe Redevelopment District ceased to be a redevelopment area
within the Miami Beach Redevelopment Agency's jurisdiction. However, this report will
continue to summarize the capital expenditures incurred for the South Pointe construction
projects that have been appropriated as of September 30, 2005 and that are being paid from
the remaining RDA South Pointe TIF balance (pre-termination carry forward balances). The
information has been compiled and is attached.
Historical Financial Information
The summary report included in the attached material reflects that during the period from
October 1, 1987 through March 31, 2019 $122,316,899 of revenues was received in the
South Pointe Area.
On the expenditure side, $115,919,295 has been expended from October 1, 1987 through
March 31, 2019.
The cash and equivalents balance as of March 31, 2019 is $6,798,877.
Beginning in October, 2014 the South Pointe Pre-Termination Financial Information report is
presented on an accrual basis of accounting. Previous reports were presented on a cash
basis of accounting.
We are committed to providing excellent public service and safety to all who live, work, and play in our vibront, tropical, historic community.
Cash Flow Statement for the Period Ending March 31, 2019
Cash and equivalents at October 1, 2018 $ 7,171,222
Net income (117,927)
Change in accrued interest 2,392
Change in accounts payable (179,537)
Change in retainage payable (3,063)
Change in miscellaneous accrued expenses (74,210)
Cash and equivalent at March 31, 2019 $ 6,798,877
JL!v a /as
We are committed to providing excellent public service and safely to all who live, work, and play in our vibrant, tropical, historic community.
SUMMARY OF
TRANSACTIONS
FOR THE PERIOD ENDED
MARCH 31 , 2019
RDA-South Pointe Pre-Termination Balances
Summary of Accrual Basis Transactions by Project
Fiscal Years 1988-2019
Prior Reporting Period Ended Total
Period March 31,2019 Rev/Expenses
REVENUES
Tax increment-City $ 55,162,212 $ - $ 55,162,212
Tax increment-County 37,562,671 - 37,562,671
Tax increment(Interest)-County 26,627 - 26,627
Tax increment-Children's Trust 1,296,759 - 1,296,759
Bond proceeds 6,860,000 - 6,860,000
Cobb Partners-Closing Parcel 1,2 5,187,944 - 5,187,944
Marina rental income 3,169,547 - 3,169,547
Interest income 8,280,240 16,606 8,296,846
Loan from City 1,000,000 - 1,000,000
Grants(Fla. Inland Navig.; shoreline restore.) 350,000 - 350,000
Other Grants 5,000 - 5,000
St.sales tax(receipt-income for pmt.to St) 209,358 - 209,358
Daughters of Israel contrib.-reloc. Mikvah 28,000 - 28,000
Consulting fee refund-Rahn S. Beach 27,026 - 27,026
Olympus HIdg.-reimb. Portofino advertsg. 24,405 - 24,405
Mendelson environ. reimb./refund 10,000 - 10,000
Regosa Engineering refund-Marina 8,500 - 8,500
Portofino DRI Payment from Greenberg T. 121,531 - 121,531
Payment received from Greenberg T.for CMB 23,500 - 23,500
Payment received from Olympus Holdings, Inc. 96,276 - 96,276
Payment received from Marquesa, Inc. 2,000 - 2,000
Contribution from Continuum II for S. Pointe Park 200,000 - 200,000
Cost of asbestos remediation reimb.-Cobb 5,800 - 5,800
Miscellaneous income 8,267 - 8,267
Galbut&Galbut contrib.-reloc. Mikvah 3,500 - 3,500
Murano Two, Ltd-Cash Bond per Agreement 242,000 - 242,000
Other(void ck; IRS refund; prior year refund,etc) 179,341 - 179,341
Miscellaneous Legal Settlements 2,176,456 33,333 2,209,789
Total Revenues $ 122,266,960 $ 49,939 $ 122,316,899
EXPENDITURES
PROJECTS
Cobb/Courts
Land acquisition $ (9,444,065) $ - $ (9,444,065)
Legal fees/costs (4,084,795) - (4,084,795)
Professional services (886,620) - (886,620)
Title insurance (300,000) - (300,000)
Demolition (216,805) - (216,805)
Appraisal (212,440) - (212,440)
Board up/relocation (148,578) - (148,578)
Site imprvmt/prep/lot clearg/envir. (589,543) - (589,543)
Real estate tax (86,259) - (86,259)
Construction (45,000) - (45,000)
Utilities relocation (29,046) - (29,046)
Adv.due develop. ('88); refund bid('89) (20,000) - (20,000)
Misc. (321,519) - (321,519)
Total Cobb/Courts (16,384,670) - (16,384,670)
1
RDA-South Pointe Pre-Termination Balances
Summary of Accrual Basis Transactions by Project
Fiscal Years 1988 -2019
Prior Reporting Period Ended Total
Period March 31,2019 Rev/Expenses
EXPENDITURES Continued
Marina
Construction costs (1,594,094) - (1,594,094)
Submerged land lease (2,017,803) - (2,017,803)
Legal costs (648,698) - (648,698)
Professional services (467,017) - (467,017)
Parking lot improvements (464,755) - (464,755)
Pool&deck improvements (285,555) - (285,555)
Shoreline restoration (212,526) - (212,526)
Site improvements (80,883) - (80,883)
Landscaping (80,448) - (80,448)
Environmental (18,076) - (18,076)
Miscellaneous (43,401) - (43,401)
Total Marina (5,913,256) - (5,913,256)
Portofino
Legal costs/closing costs (1,926,558) - (1,926,558)
Environmental cleanup (379,268) - (379,268)
Appraisal costs (80,518) - (80,518)
Professional services (580,992) - (580,992)
Utility relocation (1,844,167) - (1,844,167)
Advertising (52,594) - (52,594)
Miscellaneous('95 incl.$3k-temp svc) (15,784) - (15,784)
Yacht Club Lease Agreement (1,284,101) - (1,284,101)
Ad Valorem Property Tax-Yacht Club (74,588) - (74,588)
Murano Garage Lease Agreement (1,149,437) - (1,149,437)
Ad Valorem Property Tax-Murano (85,442) - (85,442)
Murano(Marina Garage)Common Area Maintenance (93,247) - (93,247)
Yacht Club Common Area Maintenance (37,893) - (37,893)
Murano Grande Lease Agreement (1,844,357) - (1,844,357)
Ad Valorem Property Tax-Murano Two (50,600) - (50,600)
ICON Lease Agreement (2,585,476) - (2,585,476)
Refund of Cash Bond (242,000) - (242,000)
Mailing, printing (3,269) - (3,269)
Total Portofino (12,330,291) - (12,330,291)
South Pointe Streetscape/Park
Construction costs (23,726,553) - (23,726,553)
Legal costs (2,614,818) - (2,614,818)
Professional services (11,912,146) - (11,912,146)
Miscellaneous (467,677) - (467,677)
Total South Pointe Streetscape/Park (38,721,194) - (38,721,194)
SSDI
Legal cost (117,435) - (117,435)
Property Taxes SSDI North (92,371) - (92,371)
Construction (6,222,118) - (6,222,118)
Advance due to developer (15,017) - (15,017)
Total SSDI (6,446,941) - (6,446,941)
2
RDA-South Pointe Pre-Termination Balances
Summary of Accrual Basis Transactions by Project
Fiscal Years 1988 -2019
Prior Reporting Period Ended Total
Period March 31,2019 Rev/Expenses
EXPENDITURES Continued
Other Projects
Fifth St. Beautification (300,000) - (300,000)
Beach Colony(I'scape/stscape/site imprvmt) (80,912) - (80,912)
Marriott (53,061) - (53,061)
Washington Ave. (1,541,983) - (1,541,983)
Washington Ave Surface Lot (280,790) - (280,790)
Washington Avenue Dog Park (4,485) - (4,485)
Design guidelines (43,708) - (43,708)
MBTMA/Mobility (32,225) - (32,225)
S. Pointe Zoning (20,819) - (20,819)
South Pointe Pier (85,092) - (85,092)
Alaska Baywalk (218,323) - (218,323)
Victory/Community Gardens (174,477) - (174,477)
Washington Park (50,590) - (50,590)
Water/Sewer Pump Station Upgrade (1,064,020) - (1,064,020)
Flamingo S. Bid A R.O.W. (402,639) - (402,639)
Flamingo Neigh-Lummus (428,246) - (428,246)
Flamingo 10g-6St ROW Improvement (36,267) - (36,267)
Potamkin Project(5th&Alton) (318,525) - (318,525)
Lummus Park (103,916) - (103,916)
Wayfinding Project (177,081) - (177,081)
Jewish Museum of Florida (500,000) - (500,000)
MBCDC Loan-530 Meridian Bldg. (1,500,000) - (1,500,000)
First Street Improvement Alton&Wash (292,368) (49,706) (342,074)
6th&Lenox Infrastructure Project (772,450) - (772,450)
Beachwalk II Project (1,433,376) (107,220) (1,540,596)
54"Diameter Sewer Force (943,692) - (943,692)
Miscellaneous (60,132) - (60,132)
Restorative Tree Well Treatment (93,385) (10,940) (104,325)
Total Other Projects (11,012,562) (167,866) (11,180,428)
Total Projects (90,808,914) (167,866) (90,976,780)
Remainder of Page Intentionally Left Blank
3
RDA-South Pointe Pre-Termination Balances
Summary of Accrual Basis Transactions by Project
Fiscal Years 1988 -2019
Prior Reporting Period Ended Total
Period March 31,2019 Rev/Expenses
EXPENDITURES Continued
Administration
Management Fees (3,942,700) - (3,942,700)
Interlocal Agreement (1,716,010) - (1,716,010)
Professional services (437,225) - (437,225)
Sales tax (211,233) - (211,233)
Legal costs (134,623) - (134,623)
Bond costs (85,180) - (85,180)
Outside Audit fees (98,275) - (98,275)
Salaries (47,134) - (47,134)
Other (42,196) - (42,196)
Temporary staffing (47,695) - (47,695)
Office supplies/postage/printing (63,291) - (63,291)
TIF to County (22,523) - (22,523)
Advertising&Promotion (22,029) - (22,029)
Miscellaneous (193,201) - (193,201)
Travel&entertainment (16,280) - (16,280)
Furniture&fixtures (6,734) - (6,734)
Dues&memberships (6,509) - (6,509)
Net Premium/Discount on investment (20,187) - (20,187)
Accrued interest on investments (290,834) - (290,834)
Total Administrative (7,403,859) - (7,403,859)
Debt Service/Loan Repayment (14,028,441) - (14,028,441)
Miscellaneous
Carner Mason settlement (946,163) - (946,163)
City of Miami Beach(reimburse water main) (74,067) - (74,067)
Miscellaneous (24,503) - (24,503)
(1,044,733) - (1,044,733)
Community Policing (2,465,482) - (2,465,482)
Total expenditures $ (115,751,429) $ (167,866) (115,919,295)
ENDING BALANCE $ 6,515,531 $ (117,927) $ 6,397,604
Remainder of Page Intentionally Left Blank
4
RDA-South Pointe Pre-Termination Balances
Summary of Operating Activities
as of March 31 for the Fiscal Year 2019
Year-to-Date
Account Account Description Expenditures
379-0820-061357-26-410-556-00-00-00-25410 Design-Capital Contracts (85,721)
379-0820-069357-26-410-556-00-00-00-25410 Capital-Contracts (21,499)
379-0820-069351-26-410-556-00-00-00-25410 Capital-CMB Construction Mgt. -
379-0830-061357-26-410-556-00-00-00-25410 Design-Capital Contracts -
Total 25410 BEACHWALK II (107,220)
379-0810-000342-29-403-521-00-00-00-61117 Contracted Services-Repairs (10,940)
379-0810-000342-29-410-521-00-00-00-61117 Contracted Services-Repairs -
Total 61117 RESTORATIVE TREE WELL TREATMENT (10,940)
379-0815-061357-29-410-564-00-00-00-20587 Design-Capital Contracts (46,337)
379-0815-069358-29-410-564-00-00-00-20587 Capital-Miscellaneous (3,369)
Total 20587 1ST STREET-ALTON RD TO WASHINGTON (49,706)
Total Expenditures $ (167,866)
Year-to-Date
Account Account Description Revenue
379-8000-369325-00-312-364-00-00-00- lvlsc.Legal Settlements 33,333
379-8000-361111-00-309-353-00-00-00- Invest/Operating Fees -
379-0000-361110-00-309-353-00-00-00- Interest on Investments -
379-0000-361130-00-309-353-00-00-00- Interest-Repurchase Agreement -
379-8000-361130-00-309-353-00-00-00- Interest-Operating 16,606
Total Revenues $ 49,939
Total Revenues $ 49,939
Total Expenditures $ (167,866)
Total Net Income $ (117,927)
The list of current and future projects for the reported funds are located at
https://www.miamibeachfl.gov/wp-content/up loads/2017/12/Adopted-Capita l-Budget-Book-Website-Compressed.pdf
Remainder of Page Intentionally Left Blank
5
CITY CENTER
REDEVELOPMENT DISTRICT
FINANCIAL INFORMATION
FOR THE PERIOD ENDED
MARCH 31 , 2019
MAMBEACH
City of Miami Beach, 1700 Convention Center Drive,Miami Beach, Florida 33139, www.miamibeachfl.gov
REDEVELOPMENT AGENCY MEMORANUM
TO: Jimmy L. Morales, City Manager
FROM: John Woodruff, Chief Financial Officer
DATE: July 15, 2019
SUBJECT: City Center Redevelopment District Financial Information for the Quarter Ended
March 31, 2019
At the July 15, 1998 Commission/Redevelopment Agency meeting a request was made for
monthly financial information for the City Center Redevelopment District. The information
has been compiled and is attached.
Historical Financial Information
The summary report included in the attached material, reflects that during the period from
October 1, 1993 through March 31, 2019 $1,420,928,423 of revenues were received in the
City Center District of the Redevelopment Agency RDA"). Of the $1,420,928,423 revenues
received, a total of $351,653,832 was from the issuance of Revenue and Refunding Bonds
(Series 2015A and 2015B) on December 15, 2015.
On the expenditure side, $1,234,278,563 has been expended from October 1, 1993 through
March 31, 2019. Of the $1,234,278,563 expended, a total of $259,338,102 was for
expenditures related to RDA Convention Center project, $50,954,074 was payment to
escrow for refunding of the outstanding bonds (Series 1998A, 2005A and 2005B) and
$4,688,286 was cost of issuance of the bonds series 2015A and 2015B.
The cash and equivalents balance as of March 31, 2019 is $212,270,927.
This balance consisted of the following amounts:
Cash Balance $ 226,600,499
Debt Service Reserves (14,330,072)
Petty Cash 500
Total cash and equivalents $ 212,270,927
Beginning in October, 2014 the City Center Redevelopment District Financial Information
report is presented on an accrual basis of accounting. Previous reports were presented on a
cash basis of accounting.
We are committed to providing excellent public service and safely to all who live, work, and play in our vibrant, tropical, historic community.
Cash Flow Statement for the Period Ending March 31, 2019
Cash and equivalents at October 1, 2018 $ 218,543,860
Net income 15,163,380
Change in accounts receivable 48,518
Change in interest receivable (162,611)
Change in prepaid expenses (1,063,194)
Change in accounts payable (18,460,909)
Change in retainage payable 2,140,009
Change in environmental liability (2,600,000)
Change in accrued expenses (1,288,205)
Change in deferred revenues (71,790)
Change in due to other govt. 29,160
Change in access card deposit (7,291)
Cash and equivalents at March 31, 2019 $ 212,270,927
Remainder of Page Intentionally Left Blank
JLM:jw aw/as
We ore committed to providing excellent public service and safety to all who live, work, and play in our vibrant, tropical, historic community.
SUMMARY OF
TRANSACTIONS
FOR THE PERIOD ENDED
MARCH 31 , 2019
Redevelopment Agency -City Center/Historic Convention Village
Summary of Accrual Basis Transactions by Project
Fiscal Years 1994-2019
Prior Reporting Period Ended Total
Period March 31,2019 Rev/Expenses
REVENUES
Tax increment-County $ 260,129,152 $ 23,842,766 $ 283,971,918
Tax increment-City 276,141,327 29,299,312 305,440,639
Tax increment (Interest)-County 19,057 - 19,057
Tax increment-Children's Trust 19,941,368 - 19,941,368
Bond proceeds 108,779,453 - 108,779,453
Bond proceeds-Series 2015 322,095,000 - 322,095,000
Bond premium-Series 2015 29,558,832 - 29,558,832
Rental income 292,860 - 292,860
Anchor Garage receipts 52,354,412 1,698,946 54,053,358
Anchor Garage deposit card receipts 30,788 - 30,788
Anchor Shops rental income 13,719,977 545,890 14,265,867
Anchor Shops rental deposits 193,044 - 193,044
Pennsylvania Garage receipts 6,460,760 481,237 6,941,997
Pennsylvania Garage deposit card receipts 240 - 240
Pennsylvania Shops rental income 980,488 - 980,488
Pennsylvania Shops rental deposits 1,241,701 1 1,241,702
Legal settlement 100,000 - 100,000
Loews Facility Use/Usage Fee 145,462 - 145,462
Loews Ground Lease Receipts 8,240,984 - 8,240,984
Loews Hotel-exercise option 27,498,975 - 27,498,975
RDP Royal Palm Ground Lease Receipts 470,222 - 470,222
RDP Royal Palm-Sale of Land 12,562,278 - 12,562,278
New World Symphony Contribution 250,000 - 250,000
Interest income/Unrealized Gain/Loss Invest 30,724,262 2,088,720 32,812,982
Resort tax contributions 55,977,581 - 55,977,581
Cost of Issuance Proceeds-Series 2005 37,246,218 - 37,246,218
Bid deposits-hotels 375,000 - 375,000
Bid deposits-cinema 100,000 - 100,000
Loan from City 3,000,000 - 3,000,000
Line of credit from City 19,190,000 - 19,190,000
Cultural Campus 1,975,762 - 1,975,762
Transfers In 51,468,045 10,000,000 61,468,045
St.Moritz Hotel-refund/reimbursement 925,450 - 925,450
Reimbursements(GMCVB/RE taxes/Grants) 3,864,530 - 3,864,530
St.sales tax(receipt-income for pmt.to St) 2,371,561 - 2,371,561
Mami City Ballet-Capital 134,405 - 134,405
Mami City Ballet Lease/Maint 263,885 - 263,885
Anchor Garage insurance reimbursement 26,170 - 26,170
2015 RDA Bond CC Project-Insurance Recoveries/Replace - - -
Real Estate taxes refund 299,056 - 299,056
Refund Due to/From 1,128,005 - 1,128,005
Refund-Loews-Water/Sewer Impact Fees 348,319 - 348,319
Refund-Police Salaries and Wages 844,503 - 844,503
Suspense Account - - -
Miscellaneous/Prior Year Refunds&Voids 1,502,419 - 1,502,419
TOTAL REVENUES $ 1,352,971,551 $ 67,956,872 $ 1,420,928,423
1
Redevelopment Agency -City Center/Historic Convention Village
Summary of Accrual Basis Transactions by Project
Fiscal Years 1994 -2019 (Continued)
EXPENDITURES
Prior Reporting Period Ended Total
Projects Period _ March 31,2019 Rev/Expenses
African-American Hotel
Appraisal fees $ (4,200) $ - $ (4,200)
Bid refund (50,000) - (50,000)
Board up (50,995) - (50,995)
Construction(soil remediation/tank) (9,800) - (9,800)
Delivery (503) - (503)
Electric service (422) - (422)
Environmental clean up (161,613) - (161,613)
Equipment rental (14,815) - (14,815)
Fire alarm service (13,870) - (13,870)
Hotel negotiation consultant (126,131) - (126,131)
Land acquisition (10,592,060) - (10,592,060)
Legal fees/costs (667,871) - (667,871)
Lot clearing (16,924) - (16,924)
Maintenance (48,173) - (48,173)
Miscellaneous (309,495) - (309,495)
Owner's representative fees&expenses (293,757) - (293,757)
Postage,printing&mailing (4,153) - (4,153)
Professional services (144,049) - (144,049)
Public notice/advertisement (13,951) - (13,951)
Refund of deposits (175,000) - (175,000)
Reimbursements (15,799) - (15,799)
Relocation (32,400) - (32,400)
Security guard service (170,015) - (170,015)
Title insurance (25,271) - (25,271)
Travel&related expenses (2,159) - (2,159)
Water/Sewer(impact fees) (25,240) - (25,240)
Total African-American Hotel (12,968,666) - (12,968,666)
Convention Hotel
Administrative fees (5,436) - (5,436)
Appraisal fees (67,150) - (67,150)
Bid refund (100,000) - (100,000)
Bond costs (173,998) - (173,998)
Building permit fees (172,451) - (172,451)
Construction (33,265,118) - (33,265,118)
(1,778) - (1,778)
Demolition (47,361) - (47,361)
Environmental clean up (19,556) - (19,556)
Equipment rental (24,389) - (24,389)
Fire alarm service (600) - (600)
Hotel selection/study (263,357) - (263,357)
Hotel negotiation consultant (723,112) - (723,112)
Land acquisition (20,673,575) - (20,673,575)
Legal fees/costs (1,026,811) - (1,026,811)
Lot clearing (12,407) - (12,407)
Maintenance (695) - (695)
Miscellaneous (28,063) - (28,063)
Owner's representative fee&expenses (1,218,615) - (1,218,615)
Postage,printing&mailing (15,977) - (15,977)
Professional services (275,568) - (275,568)
Public notice/advertisement (5,996) - (5,996)
Reimburse closing costs to C.M.B. (3,000,000) - (3,000,000)
Reimbursements (27,902) - (27,902)
Security guard service (26,563) - (26,563)
Temporary staffing (3,000) - (3,000)
Training,conferences&meetings (1,750) - (1,750)
Travel&related expenses (25,800) - (25,800)
Water/sewer service (308,979) - (308,979)
Total Convention Hotel (61,516,007) - (61,516,007)
2
Redevelopment Agency -City Center/Historic Convention Village
Summary of Accrual Basis Transactions by Project
Fiscal Years 1994-2019 (Continued)
Prior Reporting Period Ended Total
Period March 31,2019 Rev/Expenses
Hotel Garage-Construction
Administrative fees (26,248) - (26,248)
Appraisal fees (24,913) - (24,913)
Board up (9,763) - (9,763)
Bond costs (37,442) - (37,442)
Building permit fees (818) - (818)
Construction draw (13,773,347) - (13,773,347)
Delivery (230) - (230)
Demolition (155,834) - (155,834)
Electric service (1,554) - (1,554)
Equipment rental (360) - (360)
Environmental (30,824) - (30,824)
Land acquisition (3,312,947) - (3,312,947)
Legal fees/costs (239,024) - (239,024)
Maintenance (832) - (832)
Miscellaneous (36,680) - (36,680)
Owner's representative fee&expenses (311,094) - (311,094)
Printing (6,915) - (6,915)
Professional services (80,094) - (80,094)
Public notice/advertisement (6,525) - (6,525)
Reimbursement (10,759) - (10,759)
Relocation (99,384) - (99,384)
Security guard service (81,247) - (81,247)
Water/sewer service (1,142) - (1,142)
Total Hotel Garage (18,247,976) - (18,247,976)
Movie Theater Project
Appraisal fees (4,500) - (4,500)
Bid refund (80,000) - (80,000)
Delivery (476) - (476)
Equipment rental (4,032) - (4,032)
Legal fees (57,299) - (57,299)
Miscellaneous (2,913) - (2,913)
Professional services (14,380) - (14,380)
Refund of deposit (10,000) - (10,000)
Traffic parking study (8,600) - (8,600)
Total South Beach Cinema (182,200) - (182,200)
Lincoln Road
Appraisal fees (5,000) - (5,000)
Delivery (8) - (8)
Equipment rental (11,900) - (11,900)
Legal fees (10,827) - (10,827)
Lot clearing (5,440) - (5,440)
Lighting (60,805) - (60,805)
Maintenance (195,588) - (195,588)
Miscellaneous (582) - (582)
Postage,printing&mailing (810) - (810)
Professional services (99,553) - (99,553)
Reimbursements (23,581) - (23,581)
Revitalization (960,522) - (960,522)
Repayment of Loan (21,776,959) - (21,776,959)
Temporary staffing (66,158) - (66,158)
Training,conferences&meetings (1,518) - (1,518)
Travel&related expenses (771) - (771)
Total Lincoln Road (23,220,022) -
(23,220,022)
3
Redevelopment Agency -City Center/Historic Convention Village
Summary of Accrual Basis Transactions by Project
Fiscal Years 1994-2019 (Continued)
Prior Reporting Period Ended Total
Period March 31,2019 Rev/Expenses
Beachwalk
Environmental (5,400) - (5,400)
Miscellaneous (212,613) - (212,613)
Professional services (5,015,698) - (5,015,698)
Total Beachwalk (5,233,711) - (5,233,711)
Convention Center
Convention Center Hotel (596,772) - (596,772)
Convention Center Improvement (242,973,358) (15,767,972) (258,741,330)
Total Convention Center (243,570,130) (15,767,972) (259,338,102)
Collins Park Cultural Center
Appraisal fees (24,605) - (24,605)
Environmental (137,515) - (137,515)
Land acquisition (6,661,982) - (6,661,982)
Construction (7,814,087) - (7,814,087)
Legal fees (768,507) - (768,507)
Miscellaneous (156,498) - (156,498)
Professional services (1,242,704) - (1,242,704)
Streetscape (401,312) - (401,312)
Utilities (110,168) - (110,168)
Children's Feature (7,200) - (7,200)
Total Cultural Campus (17,324,578) - (17,324,578)
Remainder of Page Intentionally Left Blank
4
Redevelopment Agency -City Center/Historic Convention Village
Summary of Accrual Basis Transactions by Project
Fiscal Years 1994 -2019 (Continued)
Prior Reporting Period Ended Total
Period March 31,2019 Rev/Expenses
Other Protects
Beachwalk - - -
Bus Prop.Ctr. (159) - (159)
Chamber of Commerce Relocation Study (2,000) - (2,000)
Colony Theater-Stage Lighting-Coils Repl (6,618,783) - (6,818,783)
Construction of Library (14,586) - (14,586)
East/West Corridor (88) - (88)
Electrowave (3,161) - (3,161)
Garden Center (52,647) - (52,847)
Guidelines (12,450) - (12,450)
Old City Hall (499) - (499)
17th Street Surface Lot (288,274) - (288,274)
1OA Surface Lot-Lennox (382,854) - (382,854)
Streetscapes (324,849) - (324,849)
6th Street Streetscape (577) - (577)
Botanical Gardens (640,680) (12,004) (652,684)
Transportation Mobility Study (32,225) - (32,225)
Convention Center Streetscape (11,903,053) (63,092) (11,966,145)
New World Symphony (21,591,976) - (21,591,976)
New World Symphony-Lincoln Park (14,440,890) - (14,440,890)
Washington Avenue Streetscape (3,198,183) - (3,198,183)
Rotunda/Collins Park 9/30/2014 (735,652) - (735,652)
R.O.W.Improvements (2,356,207) - (2,356,207)
Flamingo(16 St.Corridor) (4,721) - (4,721)
Flamingo Neigh.South-Bid A (10,188) - (10,186)
Flamingo Neigh.Lummus-Bid B (456,047) - (456,047)
Flamingo Bid C (13,877) - (13,877)
Beachfront Restrooms (431,147) - (431,147)
Water&Wastewater Pump Station (1,228,541) - (1,228,541)
Miami City Ballet&HVAC (5,859,594) - (5,859,594)
Wayfinding Project (348,123) - (348,123)
West Ave/Bay Road Neigh.Improve. (750,000) - (750,000)
Multi-Purpose Building Adj.City Hall (14,782,648) - (14,782,648)
Bass Museum (17,377,042) - (17,377,042)
Bass Museum Hydraulic (2,750) - (2,750)
Bass Museum HVAC Improv./Heat Pump (168,895) - (168,895)
Bass Museum Exterior Lighting (41,658) - (41,658)
Bass Museum Heat Pump Replacement (49,816) - (49,818)
Bass Museum Wheater Seal (100,078) - (100,078)
Bass Museum Hydraulic (6,519) - (6,519)
BASS MUSEUM GENERATOR (578) - (578)
BASS MUSEUM ELECTRICAL BREAK (1,223) - (1,223)
Emergency Light Replacement (2,854) - (2,854)
Botanical Garden Window (41,840) - (41,840)
The Barclay,the Allen and the (34,441) - (34,441)
London House (14,154,643) - (14,154,843)
Carl Fisher Renewal and Replacement (131,286) - (131,286)
Alleyway Restoration Program (221,832) - (221,832)
Lincoln Road Between Lennox and Alton (6,173,406) - (8,173,408)
City Center Neighborhood Improvement (1,439,238) - (1,439,238)
Lincoln Road Between Collins/Washington (1,482,197) - (1,482,197)
Lincoln Road Fountain (4,484) - (4,484)
Lincoln Road Mall Accent Light (90,448) - (90,448)
Lincoln Road Washington (3,598,789) (79,491) (3,678,280)
Lincoln Road Washington - (11,085) (11,085)
Convention Center-Lincoln Road Connection (639,446) (23,608) (863,054)
17th Street North Impry Penn A (12,593) - (12,593)
Aluminum Street Lighting Pole (183,173) - (163,173)
Lincoln Road Landscaping (72,167) - (72,187)
Reserve Euclid Avenue Improvement (485,584) - (485,584)
Lincoln Road Uplighting (7,820) - (7,820)
Miami City Ballet Ext (10,568) - (10,588)
Miami City Ballet Transfers (363,244) - (363,244)
Miami City Ballet Windows (13,459) (25.000) (38,459)
Lincoln Road Master Plan (500,000) - (500,000)
1100 Lincoln Road Updates (133,000) - (133,000)
Little Stage Complex (325,593) - (325,593)
Preferred Parking Surface Lot (526,649) - (526,649)
Tree Wells Pilot Project (409,571) - (409,571)
Washington Ave.Bridge Restoration Loan (700,000) - (700,000)
Collins Canal Enhancement Project (1,446,093) - (1,446,093)
Collins Park Parking Garage-and Land (11,358,592) (996,610) (12,355,202)
Collins Park Ancillary Improvement (250,738) - (250,738)
CCHV Neighborhood Improvements (11,872,435) - (11,872,435)
21st Street Recreational Center Repairs (14,901) - (14,901)
Animal Waste Dispensers&Receptacles (25,000) - (25,000)
Trash Receptacles (24,880) - (24,880)
Pedestrian Countdown Signals (54,888) - (54,868)
Maze Project-21st Street&Collins (135,000) - (135,000)
Directory Signs in City Center ROW (190,277) - (190,277)
Beach Shower Replacement&Renovation (6,355) - (8,355)
24"PVC Sanitary Sewer Improvements (315,016) - (315,018)
Bicycle Parking Phase 2 (8,620) - (8,820)
Bicycle Parking Project (32,923) - (32,923)
Total Other Projects (161,487,018) (1,210,890) (162,697,906)
Total Projects (543,750,306) (16,978,862) (560,729,168)
5
Redevelopment Agency -City Center/Historic Convention Village
Summary of Accrual Basis Transactions by Project
Fiscal Years 1994 -2019 (Continued)
Prior Reporting Period Ended Total
Period March 31,2019 Rev/Expenses
Administration
Administrative fees (225) - (225)
Anchor Shops Leasing (134,878) - (134,878)
Appraisal fees (7,000) - (7,000)
Bond costs/Bond Trustee.Fees (2,200,650) - (2,200,650)
Delivery (1,400) - (1,400)
Dues&subscriptions (10,830) - (10,830)
Facility Usage-Loews Hotel (117,377) - (117,377)
Management fees (2,836,300) - (2,836,300)
Interlocal Agreement/City Center Operation (39,041,212) (290,800) (39,332,012)
Miscellaneous (83,225) - (83,225)
Office supplies (45,009) - (45,009)
Postage,printing&mailing (59,881) - (59,881)
Professional services (1,166,950) - (1,166,950)
Parks Maintenance by Parks Department (1,252,604) (131,072) (1,383,676)
Public notice/advertisement (2,496) - (2,496)
Reimbursements (62,184) - (62,184)
Sales tax (180,222) - (180,222)
Settlement Costs (457,500) - (457,500)
Legal Fees(Ongoing Litigation) (334,629) - (334,629)
Temporary staffing (14,197) - (14,197)
Training,conferences&meetings (19,294) - (19,294)
Travel&related expenses (1,769) - (1,769)
Resort Tax Accrual - - -
Accrued interest on investments (479,466) - (479,466)
Total Administration (48,509,298) (421,872) (48,931,170)
New World Symphony Grant In Aid (15,000,000) - (15,000,000)
Capital projects Maintenance (12,434,581) - (12,434,581)
City Center Greenspace Management (4,929,921) (241,046) (5,170,967)
South Beach Area-Property Management (14,637,424) (666,610) (15,304,034)
RDA City Center Code Compliance (718,585) (26,289) (744,874)
RDA City Center Sanitation (14,325,667) (2,150,546) (16,476,213)
RDA Center Center-Misc.Employee Fringe Benfts (2,675) - (2,675)
Cost of Issuance Series 2005 A&B (37,219,044) - (37,219,044)
Transfers out-Debt Service (14,266,221) (14,261,000) (28,527,221)
Debt Service/Loan Repayment (256,079,456) (14,330,072) (270,409,528)
Debt Service/Escrow payment(Series 1998A,2005A and 2005B) (50,954,074) - (50,954,074)
Cost of Issuance Series 2015 A&B (4,688,286) - (4,688,286)
Anchor Garage Operations (40,442,712) (1,132,257) (41,574,969)
Anchor Shops Operation (4,142,673) (22,536) (4,165,209)
Pennsylvania Ave-Garage Operations (6,881,293) (229,594) (7,110,887)
Pennsylvania shops operations (2,741,782) (147,421) (2,889,203)
Community Policing-CCHCV (50,275,951) (2,185,387) (52,461,338)
Transfer Out-Debt Service (43,331,425) - (43,331,425)
Transfers Out (16,153,697) - (16,153,697)
TOTAL EXPENDITURES $ (1,181,485,071) $ (52,793,492) $ (1,234,278,563)
ENDING BALANCE $ 171,486,480 $ 15,163,380 $ 186,649,860
6
Redevelopment Agency - City Center/Historic Convention Village
Summary of Operating Activity
as of March 31 for the Fiscal Year 2019
Year-to-Date
Account Account Description Revenues
164-8000-361145-00-309-353-00-00-00- Interest Allocated-Pooled Cash $ 64,577
164-8000-361146-00-309-353-00-00-00- Alloc- Pooled Investment Fee (684)
Total 164 RDA City Center Renewal& 63,893
165-8000-361145-00-309-353-00-00-00- Interest Allocated-Pooled Cash 60,450
165-8000-361146-00-309-353-00-00-00- Alloc-Pooled Investment Fee (641)
Total 165 RDA-Loews/Royal Palm 59,809
168-8000-311400-00-327-304-00-00-00- RDA/Tax Increment-County 23,842,766
168-8000-345920-00-327-304-00-00-00- RDA Tax Increment-City 29,299,312
168-8000-361110-00-309-353-00-00-00- Interest on Investments 406,012
168-8000-361145-00-309-353-00-00-00- Interest Allocated-Pooled Cash 116,887
168-8000-361146-00-309-353-00-00-00- Alloc- Pooled Investment Fee (1,239)
Total 168 RDA City Center Operation 53,663,738
309-8000-361110-00-309-353-00-00-00- Interest on Investments 813,305
309-8000-361111-00-309-353-00-00-00- Invest/Operating Fees (6,377)
Total 309 2015 RDA Bond CC Project 806,928
365-8000-361110-00-309-353-00-00-00- Interest on Investments 852,078
365-8000-361111-00-309-353-00-00-00- Invest/Operating Fees (8,592)
365-8000-361130-00-309-353-00-00-00- Interest-Operating 3,605
365-8000-361145-00-309-353-00-00-00- Interest Allocated-Pooled Cash (351,522)
365-8000-361146-00-309-353-00-00-00- Alloc- Pooled Investment Fee 3,725
365-8000-361720-00-326-356-00-00-00- Unrealized Gain/Loss-Invest< 28,688
365-8000-381200-00-313-367-00-00-00- Transfers In-RDA 10,000,000
Total 365 RDA City Center Projects 10,527,982
463-8000-344587-00-307-346-00-00-00- G4-Valet Parking 155,876
463-8000-344903-00-318-357-00-00-00- G4 16th Street-Monthly 347,490
463-8000-344911-00-307-346-00-00-00- G4 16th Street-Transient 1,194,851
463-8000-361145-00-309-369-00-00-00- Interest Allocated-Pooled Cash 59,613
463-8000-361146-00-309-369-00-00-00- Alloc-Pooled Investment Fee (632)
463-8000-369999-00-318-365-00-00-00- Miscellaneous 729
Total 463 RDA Anchor Garage 463 1,757,927
465-8000-361145-00-309-369-00-00-00- Interest Allocated-Pooled Cash 43,906
465-8000-361146-00-309-369-00-00-00- Alloc-Pooled Investment Fee (465)
465-8000-362210-00-318-357-00-00-00- Rent/Lease Property- Misc 478,121
465-8000-369942-00-318-365-00-00-00- Capital and Maintenance 67,733
465-8000-369999-00-318-365-00-00-00- Miscellaneous 36
Total 465 RDA Anchor Shoppe 465 589,331
466-8000-361145-00-309-369-00-00-00- Interest Allocated-Pooled Cash 257
466-8000-361146-00-309-369-00-00-00- Alloc- Pooled Investment Fee (3)
466-8000-362210-00-318-000-00-00-00- Rent/Lease Property- Misc 1
Total 466 RDA Pennsylvania Ave -Sh 255
467-8000-344411-00-307-346-00-00-00- G9 Penn.Ave. -Transient 310,189
467-8000-344412-00-307-346-00-00-00- G9 Penn Ave. - Monthly 170,970
467-8000-361145-00-309-369-00-00-00- Interest Allocated-Pooled Cash 5,833
467-8000-361146-00-309-369-00-00-00- Alloc-Pooled Investment Fee (62)
467-8000-369999-00-318-365-00-00-00- Miscellaneous 79
Total 467 RDA Pennsylvania Ave -Ga 487,009
Total Revenues $ 67,956,872
7
Redevelopment Agency -City Center/Historic Convention Village
Summary of Operating Activity
as of March 31 for the Fiscal Year 2019
Year-to-Date
Account Account Description Expenditures
164-0820-069357-00-410-549-00-00-00-29300 Capital-Contracts $ 47,932
164-0820-069351-00-410-549-00-00-00-29300 Capital-CMB Construction Mgt -
164-0820-061357-00-410-549-00-00-00-29300 Design-Capital Contracts 28,945
164-1720-000312-00-406-545-00-00-00-64819 Professional Services 11,085
Total 29300 Lincoln Road Washington 87,962
168-0945-000111-31-406-544-00-00-00- Salaries and Wages 44,379
168-0945-000135-31-406-544-00-00-00- Overtime 3,354
168-0945-000136-31-406-544-00-00-00- Holiday Pay-Overtime 2,377
168-0945-000159-31-409-557-00-00-00- Transfers-Pension Obligation 500
168-0945-000161-31-406-544-00-00-00- Retirement Contributions-Pen 18,500
168-0945-000162-31-406-544-00-00-00- Health&Life Insurance 1,997
168-0945-000165-31-406-544-00-00-00- Social Security Medicare 717
168-0945-000166-31-406-544-00-00-00- FICA Alternative(457) 511
168-0945-000168-31-406-544-00-00-00- OPEB pay-as-you-go 4,000
168-0945-000312-31-406-545-00-00-00- Professional Services 54,737
Total Parks Maintenance 131,072
168-1124-000111-20-401-594-00-00-00- Salaries and Wages 760,354
168-1124-000132-20-401-594-00-00-00- Shift Differential 5,533
168-1124-000135-20-401-594-00-00-00- Overtime 264,588
168-1124-000136-20-401-594-00-00-00- Holiday Pay-Overtime 19,004
168-1124-000137-20-401-594-00-00-00- Court Overtime 32,488
168-1124-000138-20-401-594-00-00-00- Police/Fire Educational Suppl 4,707
168-1124-000139-20-401-594-00-00-00- Work Above Classification 63
168-1124-000153-20-401-594-00-00-00- Allowances 35,217
168-1124-000154-20-401-594-00-00-00- Uniforms 6,374
168-1124-000155-20-401-594-00-00-00- Physical Assessment Benefit 8,100
168-1124-000159-20-409-557-00-00-00- Transfers-Pension Obligation 53,500
168-1124-000161-20-401-594-00-00-00- Retirement Contributions-Pen 509,000
168-1124-000162-20-401-594-00-00-00- Health&Life Insurance 134,692
168-1124-000163-20-401-594-00-00-00- Workmen's Compensation Pay 500
168-1124-000165-20-401-594-00-00-00- Social Security Medicare 16,476
168-1124-000168-20-401-594-00-00-00- OPEB pay-as-you-go 84,000
168-1124-000316-20-401-595-00-00-00- Telephone 5,668
168-1124-000323-20-401-595-00-00-00- Rent-Building&Equipment 3,201
168-1124-000325-20-401-595-00-00-00- Contract Maintenance 420
168-1124-000341-20-401-595-00-00-00- Supplies-Office 667
168-1124-000342-20-401-595-00-00-00- Contracted Services-Repairs 180
168-1124-000343-20-401-595-00-00-00- Other Operating Expenditures 833
168-1124-000349-20-401-595-00-00-00- Other Contractual Services 53,333
168-1124-000503-20-401-595-00-00-00- Fleet Management-Internal Svc 45,500
168-1124-000505-20-401-595-00-00-00- Self Insurance-Internal Svc 10,500
168-1124-000506-20-401-595-00-00-00- Applications/Computer Hardwar 41,000
168-1124-000673-20-410-596-00-00-00- Motor Vehicles 89,489
Total Police-CCHV RDA 2,185,387
8
Redevelopment Agency -City Center/Historic Convention Village
Summary of Operating Activity
as of March 31 for the Fiscal Year 2019
Year-to-Date
Account Account Description _ Expenditures
168-1985-000312-31-400-582-00-00-00- Professional Services 2,300
168-1985-000321-31-400-582-00-00-00- Postage and Shipping -
168-1985-000322-31-400-582-00-00-00- Administration Fees 211,000
168-1985-000341-31-400-582-00-00-00- Supplies-Office -
168-1985-000342-31-400-582-00-00-00- Contracted Services-Repairs -
168-1985-000343-31-400-582-00-00-00- Other Operating Expenditures -
168-1985-000353-31-404-592-00-00-00- Donations&Contributions -
168-1985-000356-31-400-582-00-00-00- Contingencies -
168-1985-000361-31-400-582-00-00-00- Dues&Memberships -
168-1985-000362-31-400-582-00-00-00- Promotion -
168-1985-000363-31-400-582-00-00-00- Travel -
168-1985-000368-31-400-592-00-00-00- Taxes&Licenses -
168-1985-000501-31-400-582-00-00-00- Central Services-Internal Svc -
168-1985-000502-31-400-582-00-00-00- Property Mgmt-Internal Svc -
168-1985-000505-31-404-537-00-00-00- Self Insurance-Internal Svc 77,500
Total RDA/City Center Operations 290,800
168-9963-000111-00-401-600-00-00-00- Salaries and Wages 5,480
168-9963-000132-00-401-600-00-00-00- Shift Differential -
168-9963-000135-00-401-600-00-00-00- Overtime 138
168-9963-000136-00-401-600-00-00-00- Holiday Pay-Overtime 183
168-9963-000139-00-401-600-00-00-00- Work Above Classification -
168-9963-000153-00-401-600-00-00-00- Allowances 7
168-9963-000154-00-401-600-00-00-00- Uniforms 536
168-9963-000161-00-401-600-00-00-00- Retirement Contributions-Pen 15,500
168-9963-000162-00-401-600-00-00-00- Health&Life Insurance 1
168-9963-000164-00-401-600-00-00-00- FICA 360
168-9963-000165-00-401-600-00-00-00- Social Security Medicare 84
168-9963-000168-00-401-600-00-00-00- OPEB pay-as-you-go 3,500
168-9963-000343-00-401-501-00-00-00- Other Operating Expenditures -
168-9963-000505-00-401-501-00-00-00- Self Insurance-Internal Svc 500
Total RDA Code Compliance 26,289
168-9964-000111-29-400-591-00-00-00- Salaries and Wages 158,627
168-9964-000135-29-400-591-00-00-00- Overtime 8,114
168-9964-000153-29-400-591-00-00-00- Allowances 56
168-9964-000154-29-400-591-00-00-00- Uniforms -
168-9964-000159-29-409-557-00-00-00- Transfers-Pension Obligation 500
168-9964-000160-29-400-591-00-00-00- 401A Pension Contributions -
168-9964-000161-29-400-591-00-00-00- Retirement Contributions-Pen 47,000
168-9964-000162-29-400-591-00-00-00- Health&Life Insurance 15,055
168-9964-000164-29-400-591-00-00-00- FICA -
168-9964-000165-29-400-591-00-00-00- Social Security Medicare 2,355
168-9964-000166-29-400-591-00-00-00- FICA Alternative(457) -
168-9964-000167-29-400-591-00-00-00- 0 PE B Contributions -
168-9964-000168-29-400-591-00-00-00- 0 PE B pay-as-you-go 15,500
168-9964-000316-29-400-592-00-00-00- Telephone 514
168-9964-000325-29-400-592-00-00-00- Contract Maintenance 111,312
168-9964-000342-29-400-592-00-00-00- Contracted Services-Repairs 19,077
168-9964-000343-29-400-592-00-00-00- Other Operating Expenditures -
168-9964-000502-29-400-592-00-00-00- Property Mgmt-Internal Svc 266,500
168-9964-000503-29-400-592-00-00-00- Fleet Management-Internal Svc -
168-9964-000505-29-400-592-00-00-00- Self Insurance-Internal Svc 22,000
Total South Beach Area Property Mgmt. 666,610
168-9965-000342-29-400-592-00-00-00- Contracted Services-Repairs 2,150,546
Total RDA City Center Sanitation 2,150,546
168-9966-000111-29-406-544-00-00-00- Salaries and Wages 67,476
168-9966-000133-29-406-544-00-00-00- Steeplejack -
168-9966-000135-29-406-544-00-00-00- Overtime 579
168-9966-000136-29-406-544-00-00-00- Holiday Pay-Overtime 124
168-9966-000139-29-406-544-00-00-00- Work Above Classification 1,669
168-9966-000153-29-406-544-00-00-00- Allowances 5,342
168-9966-000154-29-406-544-00-00-00- Uniforms -
168-9966-000159-29-409-557-00-00-00- Transfers-Pension Obligation 500
168-9966-000161-29-406-544-00-00-00- Retirement Contributions-Pen 30,000
168-9966-000162-29-406-544-00-00-00- Health&Life Insurance 11,614
168-9966-000164-29-406-544-00-00-00- FICA 408
168-9966-000165-29-406-544-00-00-00- Social Security Medicare 1,039
168-9966-000167-29-406-544-00-00-00- OPEB Contributions -
168-9966-000168-29-406-544-00-00-00- OPEB pay-as-you-go 14,000
168-9966-000312-29-406-545-00-00-00- Professional Services -
168-9966-000316-29-406-545-00-00-00- Telephone -
168-9966-000325-29-406-545-00-00-00- Contract Maintenance 84,355
168-9966-000342-29-406-545-00-00-00- Contracted Services-Repairs -
168-9966-000343-29-406-545-00-00-00- Other Operating Expenditures 23,940
Total 168 RDA City Center Operations 241,046
168-9601-000357-00-400-000-00-00-00- Employee Fringe Benefits -
Total RDA Accumulated Leave Settlement -
168-0050-000491-31-409-557-00-00-00- Transfers Out 14,261,000
Total Transfers Out 14,261,000
Total 168 RDA City Center Operation 19,952,750
9
Redevelopment Agency -City Center/Historic Convention Village
Summary of Operating Activity
as of March 31 for the Fiscal Year 2019
Year-to-Date
Account Account Description Expenditures
202-4255-000493-12-423-000-00-00-00- Transfers to Escrow -
202-4255-000710-89-407-589-00-00-00- Redemption-UT Principal 6,880,000
202-4255-000720-89-408-589-00-00-00- Redemption-UT Interest 7,449,318
202-4255-000730-89-408-589-00-00-00- Redemption-UT Other Cost 754
202-4255-000750-00-408-589-00-00-00- Cost of Debt Issuance -
Total 202 RDA City Center Debt Sery 14,330,072
309-0380-000674-00-410-552-00-00-00-28160 Machinery&Equipment 2,063,270
Total 309 RDA City Center Machinery&Equipment 2,063,270
309-0821-000356-00-410-000-00-00-00-28160 Contingencies -
309-0821-000491-00-410-000-00-00-00-28160 Transfers Out -
309-0821-000674-00-410-000-00-00-00-28160 Machinery&Equipment -
309-0821-061357-00-410-552-00-00-00-28160 Design-Capital Contracts 179,496
309-0821-061358-00-410-552-00-00-00-28160 Design Capital Miscellaneous 241,433
309-0821-069351-00-410-552-00-00-00-28160 Capital-CMB Construction Mgt 164,284
309-0821-069355-00-410-552-00-00-00-28160 Capital-Program Mgmt 544,174
309-0821-069357-00-410-552-00-00-00-28160 Capital-Contracts 12,818,475
309-0821-069358-00-410-552-00-00-00-28160 Capital-Miscellaneous 176,223
309-0821-069800-00-410-552-00-00-00-28160 Restorations-Ins ur Recovery (125,085)
Total 28160 pfcconvctr Convention C 13,999,000
309-0821-000312-00-410-545-00-00-00-28170 Professional Services (1,600,000)
309-0821-061357-10-410-546-00-00-00-28170 Design-Capital Contracts 109,956
309-0821-061358-10-410-546-00-00-00-28170 Design Capital Miscellaneous 26,402
Total 28170 CONVENTION CENTER PARK (1,463,642)
309-0820-069351-00-410-552-00-00-00-28180 Capital-CMB Construction Mgt -
309-0820-069357-00-410-552-00-00-00-28180 Capital-Contracts 583,297
Total 28180 Convention Center-Car 583,297
309-0820-069357-00-410-549-00-00-00-29310 Capital-Contracts 23,608
Total 29310 CONVENTION CENTER LINCOLN RD 23,608
309-0380-069357-00-410-549-00-00-00-24550 Capital-Contracts -
309-0820-069357-00-410-549-00-00-00-24550 Capital-Contracts -
Total 24550 BASS MUSEUM SPACE EXPANSION -
Total 309 2015 RDA Bond CC Project 15,205,533
365-0820-000356-26-410-000-00-00-00-23270 Contingencies -
365-0820-061357-00-410-522-00-00-00-29300 Design-Capital Contracts 2,614
365-0820-069357-26-410-561-00-00-00-23270 Capital-Contracts 63,092
365-0820-000312-26-410-526-00-00-00-28010 Professional Services (1,000,000)
365-0821-069357-10-410-576-00-00-00-23270 Capital-Contracts -
Total 23270 City Center RDA-Cony. (934,294)
365-0821-069358-00-410-552-00-00-00-28160 Capital-Miscellaneous 586,047
Total 28160 City Center RDA-Cony. 586,047
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10
Redevelopment Agency -City Center/Historic Convention Village
Summary of Operating Activity
Fiscal Year 2019
Year-to-Date
Account Account Description Expenditures
365-0820-000356-00-410-528-00-00-00-28010 Contingencies -
365-0820-000674-00-410-528-00-00-00-28010 Machinery&Equipment -
365-0820-061357-00-410-528-00-00-00-28010 Design-Capital Contracts 60,966
365-0820-069351-00-410-528-00-00-00-28010 Capital-CMB Construction Mgt -
365-0820-069357-00-410-528-00-00-00-28010 Capital-Contracts 1,935,644
Total 28010 pgmculcamp Collins Park 1,996,610
365-0815-069357-29-410-546-00-00-00-27600 Capital-Contracts 12,004
Total 27600 SEAWALL-BOTANICAL GARD/COLLINS 12,004
365-1720-000676-00-410-000-00-00-00-27780 Renovations 25,000
Total 27780 MIAMI CITY BALLET WINDOWS 25,000
365-1720-000342-00-406-545-00-00-00-62510 Contracted Services-Repairs -
Total 62510 BASS MUSEUM HVAC CONTROLS -
365-1720-000342-00-406-548-00-00-00-64818 Contracted Services-Repairs -
Total 64818 BASS MUSEUM ELECTRICAL BREAK -
Total 365 RDA City Center Projects 1,685,367
463-1990-000312-31-413-526-00-00-00- Professional Services 76,559
463-1990-000313-31-413-526-00-00-00- Bank Fees 32,447
463-1990-000314-31-414-526-00-00-00- Electricity 9,344
463-1990-000316-31-414-526-00-00-00- Telephone 6,090
463-1990-000317-31-414-526-00-00-00- Water 1,588
463-1990-000318-31-414-526-00-00-00- Sewer Charges 2,940
463-1990-000319-31-414-526-00-00-00- Sanitation Fees 16,069
463-1990-000322-31-311-526-00-00-00- Administration Fees 51,000
463-1990-000324-31-413-526-00-00-00- Printing -
463-1990-000325-31-413-526-00-00-00- Contract Maintenance 58,560
463-1990-000329-31-414-526-00-00-00- Storm Water 12,086
463-1990-000341-31-412-526-00-00-00- Supplies-Office -
463-1990-000342-31-413-526-00-00-00- Contracted Services-Repairs 6,827
463-1990-000343-31-421-526-00-00-00- Other Operating Expenditures 144
463-1990-000349-31-413-526-00-00-00- Other Contractual Services 82,329
463-1990-000366-31-413-526-00-00-00- Anchor Garage-Facility Usage 181,413
463-1990-000368-31-413-526-00-00-00- Taxes&Licenses 393,027
463-1990-000484-31-417-526-00-00-00- Depreciation -
463-1990-000491-31-409-557-00-00-00- Transfers Out -
463-1990-000502-31-416-526-00-00-00- Property Mgmt-lnternal Svc 97,000
463-1990-000503-31-416-526-00-00-00- Fleet Management-Internal Svc -
463-1990-000505-31-416-526-00-00-00- Self Insurance-Internal Svc 57,000
Total RDA-Anchor Garage Operations 1,084,423
463-0461-000674-00-422-000-00-00-00-61760 Machinery&Equipment -
463-0461-000326-27-412-526-00-00-00-61760 Supplies-Other 15,661
463-0461-000342-27-413-526-00-00-00-61760 Contracted Services-Repairs -
Total 61760 REVENUE CTRL EQUIPMENT PHASE I 15,661
463-1720-000342-27-413-526-00-00-00-61718 Contracted Services-Repairs 2,235
Total 61718 16TH ST GARAGE FIRE SPRINKLER 2,235
463-1720-000342-00-413-526-00-00-00-60190 Contracted Services-Repairs 21,600
Total 60190 21,600
463-1720-000342-00-413-526-00-00-00-65019 Contracted Services-Repairs 8,338
Total 65019 8,338
Total 463 RDA Anchor Garage 463 1,132,257
465-1995-000314-00-414-526-00-00-00- Electricity -
465-1995-000322-31-311-532-00-00-00- Administration Fees 3,000
465-1995-000342-31-413-532-00-00-00- Contracted Services-Repairs 506
465-1995-000343-31-421-532-00-00-00- Other Operating Expenditures 3,530
465-1995-000505-31-416-532-00-00-00- Self Insurance-Internal Svc 15,500
Total 465 RDA Anchor Shoppe 465 22,536
11
Redevelopment Agency -City Center/Historic Convention Village
Summary of Operating Activity
as of March 31 for the Fiscal Year 2019
Year-to-Date
Account Account Description Expenditures
466-1997-000314-00-414-532-00-00-00- Electricity 6,637
466-1997-000343-31-421-532-00-00-00- Other Operating Expenditures 1,284
466-1997-000349-31-413-532-00-00-00- Other Contractual Services -
466-1997-000368-31-413-532-00-00-00- Taxes&Licenses -
466-1997-000374-31-413-532-00-00-00- Management Fees-Rent/Leases 139,500
466-1997-000484-31-417-532-00-00-00- Depreciation -
Total 466 RDA Pennsylvania Ave-Sh 147,421
467-1996-000312-31-413-526-00-00-00- Professional Services 37,868
467-1996-000313-31-413-526-00-00-00- Bank Fees 8,527
467-1996-000314-31-414-526-00-00-00- Electricity 9,302
467-1996-000316-31-414-526-00-00-00- Telephone 6,215
467-1996-000317-31-414-526-00-00-00- Water 676
467-1996-000318-31-414-526-00-00-00- Sewer Charges 639
467-1996-000322-31-311-526-00-00-00- Administration Fees 66,500
467-1996-000324-31-413-526-00-00-00- Printing -
467-1996-000325-31-413-526-00-00-00- Contract Maintenance 64,649
467-1996-000329-31-414-526-00-00-00- Storm Water -
467-1996-000342-31-413-526-00-00-00- Contracted Services-Repairs 5,990
467-1996-000343-31-421-526-00-00-00- Other Operating Expenditures 160
467-1996-000349-31-413-526-00-00-00- Other Contractual Services 24,568
467-1996-000484-31-417-526-00-00-00- Depreciation -
467-1996-000502-31-416-526-00-00-00- Property Mgmt-Internal Svc 4,500
467-0461-000674-00-418-000-00-00-00-25040 Machinery&Equipment -
467-0461-000674-00-422-000-00-00-00-61760 Machinery&Equipment -
467-0461-000326-27-412-526-00-00-00-61760 Supplies-Other -
Total 467 RDA Pennsylvania Ave-Ga 229,594
Total Expenditures $ 52,793,492
Total Revenues $ 67,956,872
Total Expenses $ 52,793,492
Total Net Income $ 15,163,380
The list of current and future projects for the reported funds are located at
https://www.miamibeachfl.gov/wp-content/uploads/2017/12/Adopted-Capital-Budget-Book-Website-Compressed.pdf
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12