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Economic Financial Overview r Economic and Financial Overview Copies of the Comprehensive Annual Financial Report for the Fiscal Year ended September 30, 2000 and the Adopted Budget for the Fiscal Year 2001-2002 are provided to you for your review as part of this package. Attached are several items that might be helpful in providing you with an economic and financial overview of the City, including: A copy of the City Manager's message presented to the Mayor and Commission on July 25 which gives a financial and budget enhancement summary for the 2001-2002 Fiscal Year. A calendar and work plan for the Fiscal Year 2002-2003 Budget Development Process which provides specific dates and outcomes regarding the budget process. A copy of the PowerPoint presentation made to the financial rating agencies in New York City in August 2001. r Also provided to you as part of this package is the City of Miami Beach's 2000 Market Study which provides useful and valuable information about Miami Beach. The 2001 edition will be available in early December and will be provided to you as well. r CITY OF MIAMI BEACH I'"' CITY HALL 1700 CONVENTION CENTER DRIVE MIAMI BEACH FLORIDA 33139 OFFICE OF THE CITY MANAGER TELEPHONE: (305) 873-7010 FAX: (305) 673-7782 July 25, 2001 Honorable Mayor Neisen O. Kasdin and Members of the City Commission: The City of Miami Beach has made great strides to become a truly world class, cosmopolitan, vibrant, historic community whose residents are as diverse as its visitors. Although our island city of just 7.1 square miles has changed dramatically in the past few years and has dealt with a number of challenges, we enter the future in a solid economic position. The City of Miami Beach is in excellent financial condition as is evidenced by the proposed budget, which is balanced without the need to raise the millage rate, maintains current service levels, provides for enhanced service levels, and includes a projected r General Fund total fund balance of $27.6 million and an 11% contingency reserve for emergencies. All of this has been accomplished while maintaining an operating millage that is less than the millage of half of the municipalities in Miami-Dade County. The past year represents my first full year as your City Manager. During the year, we have had many conversations and deliberations concerning the direction that you would like to see the City head, along with the various visions each of you have for the future. Together, we have worked to combine these ideas, which are representative of the various constituencies within the City, into a cohesive plan. Among the issues that we have identified for our future, through our five-year Visioning effort, are the following: r . Implementation of the Capital Improvement Program to improve the City's infrastructure, public facilities, parks, beaches, golf courses and public safety equipment that was funded through the three major bond issues; . Implementation of the recommendations of the Business Resolution Task Force that would expedite the permitting process, improve customer service, simplify Land Use Boards Process, improve staffing and hiring, and invest in technology; . Creation of a cohesive Strategic Plan and Economic Development Program that manages and fosters the economic growth in the City; directed at expanding and diversifying the economic base without adversely impacting the unique character of our community and our residential neighborhoods; . Investment in the organizational development and internal staff capacity to ensure that the City's workforce is prepared to lead, serve, and address the City's unique challenges. """'\ All of this is aimed at creating an organization that is focused on the goals of the community - an organization that is proactive in anticipating challenges and can develop creative policy alternatives, that is nimble enough to quickly capitalize on opportunities as they may arise, and that is engaged in continuous improvement and learning. Given this focus, we believe that within five years, the City of Miami Beach will be cleaner and safer; more beautiful and vibrant; mature and stable with a well-improved infrastructure; a unique historic, urban environment; a cultural, entertainment, and tourism capital; and an international center for innovation in culture, recreation and business. This five-year Vision is based on our collective observations, interactions with the Mayor and Commission, City employees, and community groups and individuals. As you are aware, we have already begun our journey during the past year, and the staff and I have continued this Vision through the proposed FY 2002 Budget. As alluded to, I have made several course changes during FY 2001, many of which will appear in the FY 2002 Budget. During the year, we have streamlined the City Administration by grouping similar departments together through a realignment of reporting relationships. This effort was designed to facilitate teamwork within the organization in a manner that has expedited our ability to address community needs around the following three basic areas: (1) Economic Development, Tourism and Cultural Development; (2) Operations and Services; and (3) Internal Support Services. ~ The first area, Economic Development, Tourism, and Cultural Development, is designed to work with the community in a manner that fosters economic and commercial development while preserving residential interests. The second area, Operations and Services, focuses on our neighborhoods, maintenance and infrastructure operations and services in a manner that is customer service oriented and responsive to neighborhood expectations. The third area, Internal Support Services, places a focus on our internal services and infrastructure delivery systems that are critical in order for us to meet the community's expectations. We have created the Capital Improvement Projects Office designed to consolidate the City's capital construction efforts into a single entity and to provide the platform to comprehensively address the ambitious goals set forth in the General Obligation Bond program, the Water and Wastewater Bond program, and the Stormwater Bond program. For the first time, the City has the administrative tools in place to address this ambitious program in a professional and organized fashion deserving of our residents and neighborhoods. The progress made in this area in the closing quarters of FY 2001 will generate momentum that will be continued into the next year. The Business Resolution Task Force (BRTF), a group representative of the City's business leaders, has made considerable strides in improving our relationship with this community. This group's initial focus on our various citywide processes affecting the business sector has resulted in significant improvements to our technological backbone and our ~ streamlined efforts to provide more efficient services. Examples of our progress include the recommended relocations of the City's Planning, Building, and Concurrency Departments to City Hall's second floor and related build-out of the 555 17th Street facility should be complete and provide an enhanced, one-stop permitting process by the end of the 2001 calendar year. Progress has been made in identifying specific recruiting r strategies for hard-to-fill positions that affect the City's business related regulatory functions. Finally, we have initiated a customer service focus for our Building, Code Compliance, and Planning employees. A spin-off of this BRTF effort is the implementation of our Citywide customer service initiative. r As part of the City's Economic Development efforts, comprehensive, strategic initiatives are being developed and implemented for North Beach and the Middle Beach commercial district. In South Beach, the Ci~ has initiated a site analysis and development concept plan for the Washington and 17th Street properties which will result in an updated plan for the City Center / Convention Center district. The realignment of functions within the Cultural Affairs and Tourism Development Department will provide focused leadership to promote the cultural, arts and entertainment industries. These concentrated efforts will continue to attract significant private investment in the community, revitalize our residential neighborhoods and firmly plant Miami Beach as a premier tourist and visitor destination. Among the accomplishments in the area of Organizational Development, are the recruitment of several key senior level positions, the hiring of Arthur J. Gallagher & Co. as the City's Broker of Record for Health Insurance Services, the establishment of a Group Health Insurance Task Force, several Customer Service Initiatives, the inclusion of funds to address the issue of salary compression and benefits among our employees, particularly at the management levels, and an enhanced Budget Process. This area, which involves our human resources, often requires longer time horizons to achieve stated milestones. A great deal of effort has been spent in developing the groundwork for organizational change moving into the next few years. The FY 2002 Budget maintains a focus on our internal processes and internal resources. To ensure that our priorities for the next five years are accomplished, the budget that is proposed continues the comprehensive effort that we have been working on this past year. Financial Summary The General Fund is the primary source of funding for City services. General Fund revenues are derived from ad valorem property taxes, franchise and utility taxes, business license and permit fees, revenue sharing from various statewide taxes, user fees for services, fines, rents and concession fees and interest income. Additionally, Resort Taxes provide funding for tourist related functions that are classified within the General Fund. The proposed FY 2002 General Fund budget is $152.0 million, which is a 10.7% increase, or $14.7 million more than FY 2001 adopted budget of $137.3 million. General Fund Revenues r The largest increase in budgeted revenues for FY 2002 is from ad valorem property tax, which includes a levy for the general operations of the City as well as a levy for the debt service on outstanding general obligation bonds. The Administration is Pi alO2l'nlpaB1 GIlnlII1lI FIn! ArMnIIllI ~..._a.d '" _0<- '" - ... - ... ~..- ". _T_ - ~ recommending the City's operating millage rate at the current rate of 7.399, and has calculated a decrease of 0.079 in the current debt service millage rate of 1.156 to 1.077. Although the overall millage will decrease (0.079), due to increases in assessed value there will be a net increase in the amount of taxes that the average residential homeowner will pay to the City in the coming fiscal year. The City received the "2001 Certification of Taxable Value" from the Miami-Dade County Property Appraiser's Office on June 29, 2001, stating that the taxable value for the City of Miami' Beach had increased to $9.4 billion, which included, $338.2 million in new construction. The preliminary 2001 value represents an increase of 14.6 percent over 2000's final value of $8.2 billion and represents the second largest increase the City has experienced in its recent history. Property Tax Rates w o . c ~ :E 90 80 70 60 50 40 31> 21> 11> I> .5 .. . ~ -' . c ,.. 93 94 9$ 96 97 98 99 '00 '01 '02 _Tax Lev, ....Prop.rty V.IUlIIS 10 ~ . 8 -: 3 6 : .. . . 4 .. :: 2 ;: . . o !i. Prooertv Values and Ad Valorem Taxes -., Alternately, the increase is 12.3 percent over 2000's preliminary value of $8.4 billion. The difference of $168.7 million between 2000's preliminary and final values represents the equalization loss of less than 2.1 percent due to appeals, etc. The proposed millage rate of 7.399 mills for general City operations will generate ad valorem tax revenues of $67.1 (of which $12 million will be transferred to the Redevelopment Agencies) for a net revenue total of $55.1 million in the General Fund. The total amount is $7.4 million more than the prior year levy of $59.7 million, reflecting a 12.3 % increase. The net General Fund ad valorem budget has increased $5.4 million (10.8%) from $49.7 million to $55.1 million. The comparative assessed values for the Miami Beach Redevelopment Agency South Pointe redevelopment district increased by $107.6 million or 14.7 percent from $733.1 million to $840.7 million. City Center redevelopment district assessed values increased by $18 million or 17.3 percent from $1.04 billion to $1.22 billion. !I ~ 8.0 .. o g 7.0 5 ... .. Z. 6.0 ... Gn:ral QJer.iirg Tax Rates 10.0 9.0 5.0 " M ~ H ~ " " ~ ~ ~ FIsaoI Years -., .Adopted Rate . Proposed Rate - Ron Back Rate r' General Obligation Debt Service t4IIage 3.0 :1.0 '.0 0,0 " M " 96 97 " h W m ~ fllcal V..... III MIIIIIII. Ram . R........ Suppl.m.nt The general obligation bond debt service payment for FY 2002 is $ 9.77 million, an increase of $0.4 million or 4.6% over FY 2001. This increase is due to the issuance of the first $30 million of the $92.465 million bond approved by referendum in November 1999. These bonds require the levy of a debt service millage of 1.077 mills. However, as a result of the significant and continued increases in assessed values this levy is 0.079 mills, or six and eight tenths percent (6.8%) less than the FY 2000101 rate of 1.156 mills. Other General Fund Revenues In the category of Other Taxes, franchise and utility taxes are projected to increase approximately $800 Thousand from electricity, gas and cable fees. The General Fund will r reduce its waste collection franchise fee by an additional 2%, which will be moved to the Sanitation Fund leaving 4% in the General Fund and 8% in the Sanitation Fund. In the area of License and Permit revenues, permit revenues are projected to increase by approximately $1.2 million based on increases in the areas of building and trade permits as a result of continued strength in construction activity. Intergovernmental revenues are expected to increase approximately $.6 million from sales tax, and local option gas tax. The City will also receive a minimum increase of $1.5 million in Convention Development tax revenues as a result of the amendment to the 1996 Interlocal agreement with Miami-Dade County that was completed during FY 2001. Approximately $0.25 million of such funds will be used in the General Fund to provide the City match for the Miami Beach Botanical Garden that will be operated through a management agreement with the Miami Beach Garden Conservancy. In the category of Fines and Forfeit revenues, we project a modest increase of $0.3 million resulting from traffic citations, building code and code compliance violations. Interest income is expected to decrease by approximately $0.1 million as a result of lower interest rates on investments. Rental income, generated form Historic City Hall, Penrod's Pier Park Restaurant, Smith and Wollensky's and other City owned properties, is projected to increase by approximately $0.1 million. r In the area of Miscellaneous revenues, an increase of approximately $0.5 million is projected from the cable TV franchise fee settlement and for reimbursement from capital funds to pay for project management otherwise paid for by the General Fund. ~ General Fund Exoenditures Current service level improvements in the FY 2002 General Fund Budget total approximately $8.4 million and enhancements total approximately $3.6 million. Major current service level increases are described below by functional area. Then include increases in the following functional areas. FY 2002 Budget Proposed General Fund Expenditures Public Safety Public Safety salaries will increase by $1.5 Million from merit and COLA increases as a result of contract negotiations. As an additional contract benefit, the proposed budget provides $725 thousand of funding for the cost of a stipend for each police officer and firefighter for maintaining specified certifications at the Department level. In FY 2002 the City's contribution to the Police and Fire Pension will increase by $3.2 Million and the contribution to the Police and Fire Health Trusts for health insurance will increase at least $500 thousand. Overtime and other operating costs are projected to decrease by $425 thousand. . _ON .,..,..,.... "" M~r. CornIllI..lon ,.. """'\ Ooerations In the Operations function, salaries are estimated to increase by $1.1 million for merit and COLA increases and health Insurance costs will increase an additional $200 thousand. An additional $500 thousand has been provided for purchases of tools and equipment through the renewal and replacement fund. Economic Develooment and Cultural Arts In the Economic Development and Cultural Arts function funding of $655 thousand is included to provide for merit and COLA increases and the increased cost of health insurance. Administrative Suooort Services In the area of Administrative Support Services funding of $460 thousand is included for increases for merit and COLA increases and the increased cost of health insurance. Additionally, $110 thousand has been provided to cover the cost of the November 2001 election. Internal Suooort Services Funding for the Internal Support Services functions includes $600 thousand for merit and COLA increases. Health Insurance funding has increased by $ 670 thousand to provide for increased health insurance costs for both active and retired employees. Additionally, -- funding has been provided to cover an expected $700 thousand increase in property insurance. An increase of $700,000 has been provided for debt service related to equipment purchases with a similar decrease in the City's contribution to the fleet renewal and replacement reserve. Funding for increased fuel costs of $300,000 has also been provided. r' Budaet Enhancements Public Safety This functional area includes the Fire and Police Departments. For Public Safety program enhancements, I am recommending a total of $431,000. In the Fire Department, I recommend additional funding that will address internal capacity needs. I am supporting the reclassification of an existing Division Chief to Assistant Chief to provide a clearer management structure for the department. To address peak call volume, I recommend the staffing of a North Beach Peak Response ALS Rescue unit through overtime. I have also recommended funding for Strategic Planning and a consistent uniform to improve department morale and image. In the Police Department, I am recommending several enhancements that address intemal capacity improvements. The enhancements are designed to improve the overall function of the department through the addition of managerial and internal service support. Highlights of my recommendations for the department include the addition of an Assistant Chief to clarify the management structure, which is partially offset by the deletion of an officer position; and the creation of four Public Safety Specialists to assist in the traffic control required by the City's capital construction efforts. The four Public Safety Specialist positions are proposed to be funded through the respective capital project budgets. r Operations This functional area includes the Capital Improvements Program Office, Public Works Department, Neighborhood Services Department, Parking Department, and the Parks and Recreation Department. For program enhancements in this area, I am recommending a total of $1.8 million. r , Although created in the current year, the Capital Improvement Projects Office will be fully operational in FY 2002. The Office is tasked with the overall coordination and direction of the City's capital construction efforts, consolidating the City's former independent project management functions. The Office generally separates the former Construction Management Division of the Public Works Department into a stand-alone department. The incremental additions of a director, project planning, community information, and support functions represent an overall increase of $567,718. funded primarily through the various bond issues that support the current capital program. As part of the streamlining of the Administration, I have consolidated a number of our resident services into a new Department of Neighborhood Services. The incremental cost of this re-alignment is $146,388 for the general administrative costs associated with the Department's formation. The Department includes Code Compliance, Community DevelopmentlCDBG, Housing, Homeless Coordination, Elder Affairs, Children's Affairs, Civicall, Community Resources & Outreach, and Media Relations. For the Code Compliance Division, I recommend adding resources to further enhance our movement toward a friendlier, cleaner, and pleasant image. A major cornerstone of our future success is the ability to positively communicate with our residents. In order to better address this issue, I recommend funding $200,000 for an Annual Report and . '"""' , improvements to the City's newsletter. This recommendation provides for a full color, two- page bilingual newsletter mailed directly to our residents every other month. In addition, an Annual Report would be created and mailed as the sixth issue. In Parks and Recreation, I am recommending $591,051 in additional funding to primarily address the expansion of services that correspond with the capital improvements begun in the last two years. Additional staffing is needed for the new ice rink at Scott Rakow, for the new pool at Flamingo Park, and for an additional lifeguard at 5th Street. Funding is also recommended to support increased landscape maintenance costs and replacement of furniture and equipment at renovated parks. To improve our ability to respond appropriately to community and neighborhood issues, I recommend several improvements to the Public Works Department that will enhance our capacity to address neighborhood appearance issues. Among the recommendations are the additions of positions to service the City's fountains, staff a Mechanized Sweeping program, and provide a higher level of Sanitation Code Compliance. Economic Develooment and the Arts This functional area includes the Building Department, Planning Department, Economic Development, the Bass Museum, and the Cultural Affairs and Tourism Development Department. For program enhancements in this area, I am recommending a total of ~. $240,000. These enhancements include funding the position of the Cultural Affairs and Tourism Development Department Director who will provide focused leadership among the various City and community based organizations that promote culture and tourism in our region and funding the increased costs associated with the reopening of the Bass Museum. Administrative Suooort Services This functional area includes the Office of the City Clerk, the Office of the City Manager, Finance Department, Office of Management and Budget, Information Technology, Intemal Audit, and Procurement. For program enhancements in this area, I am recommending a total of $1,419,230. These enhancements include the funding of important positions in the Finance Department, Office of Management and Budget, Information Technology, the City Clerk's Office and Human Resources. In addition, I am recommending that $1,017,230 be allocated to the Information Technology area to improve the critical services they are providing to the City. City Wide Services For the Miami Beach Botanical Garden, I recommend $255,370 in funding to support the overall operations ot'the Botanical Garden in the coming year. '1 r City Attornev For the Office of the City Attorney, I recommend the addition of a First Assistant City Attorney who is a specialist in construction related legal issues. This specialist position will minimize outside counsel fees due to the G.O. Bond, Water & Sewer Bond, and Stormwater Bond financed projects that may produce construction litigation. Budaet Recommendation The Administration recommends that the Mayor and City Commission adopt the attached resolution, which authorizes the City Manager to transmit the following information to the Miami-Dade County Property Appraiser: 1) Proposed Millage Rates for FY 2001/02: General Operating 7.399 mills (7.399 last year) Debt Service 1.077 mills (1.156 last year) 8.476 mills (8.555 last year) 2) Rolled-Back Rate (Truth in Millage) 6.695 mills r 3) The first public hearing to consider the proposed millage rates and tentative budgets for FY 2001/02 shall be at 5:01 p.m., Wednesday, September 5, 2001 in the City Commission Chambers, City Hall, 1700 Convention Center Drive, Miami Beach, Florida. ACknowledoements The development of the City of Miami Beach's proposed budget has taken an incredible amount of time, dedication and skill. The City is fortunate to have a talented, committed staff who compiled a budget that is fiscally balanced. To all of the City personnel who worked so diligently on this budget, I want to thank you. In particular, I would like to thank the Assistant City Manager's and all the Department and Division Directors for submitting realistic budget requests, and to Patricia Walker, Chief Financial Officer, Georgina Echert and the Finance Department staff, and Jose Cruz, Carmen Carlson, William Gonzalez, Joseph Reilly, and Sailyn Arce from the Office of Management and Budget (OMB) for their excellent budget skills, perseverance, long hours and patience spent in preparing this budget. I would also like to thank Mayor Kasdin and the Members of the City Commission for their leadership and direction in continuing to develop our organizational structure and in helping to accomplish so much that has benefited the City of Miami Beach. f Respectfully, _\~ ~~- 56'rge M. Gonzalez City Manager ,. r r OFFICE OF MANAGEMENT AND BUDGET (OM B) WORK PLAN FY 2002/03 BUDGET DEVELOPMENT PROCESS DATE . ... . : .'i :. ACTIVITY . . .:..... October 30th Bud~~t planning workshop and distribution of budget development packets to de artments. Month of November/December Deg~~mental Board/Committee Liaisons schedule FY 2002/03 Proposed Bud et for discussion at meetina to solicit Driorities. Week of November 5th Department Directors confer with Assistant City Managers during budget development for approvals; ensure input received from Boards/Committees is addressed in their budget submission due on DECEMBER 27. December 27th Last day to submit budget proposals for FY 2002103 to the Office of Management and Budget (OMB) with Assistant City Manaaer's approval. ,Jan 14th - Feb 22nd Departmental reviews with OMB and Chief Financial Officer (CFO); recommends funding level. Mar 4th - April 30th City Manager schedules reviews with Department Directors, OMB. and CFO to review budget submissions. Week of May 13th OMB advises Department Directors of proposed funding levels. May City Commission Briefings; obtain input on preliminary General Fund Budaet. June Budget Advisory Committee (BAC) hosts Public Forum; invite Audit Committee, boards/committees, community groups; review preliminary fundina levels. June City Commission Workshop; obtain input on preliminary funding levels. July 1st City receives "2002 Certification ofTaxable Value," FORM DR-420 from the County Property Appraiser. City Manager sets final adjustments to Proposed Budaet document. Week of July 15th Proposed Budaet to Print Shop. Week of July 22nd Proposed Budget forwarded to the Mayor and Members of the City Commission. July 31st City Commission meets to set tentative property millage rates. August 2nd Proposed property millage, FORM DR-420. sent to County Property Appraiser and Tax collector by 5:00 p.m. BY OR BEFORE August 24th County Property Appraiser's Office mails notice of proposed property tax rates to propertv owners. Month of September First and second public hearings; tentative and final millage rates and operatina budgets adopted. WITHIN 15 DAYS OF FIRST Advertise tentative budget and millage, and date for second public hearing PUBLIC HEARING in Neinhbors/Herald. WITHIN 3 DAYS FOLLOWING Second public hearing held to adopt final millage and budget. ADVERTISEMENT WITHIN 3 DAYS FOLLOWING Final adopted millage to County Property Appraiser and Tax Collector by SECOND PUBLIC HEARING 5:00 p.m. WITHIN 30 DAYS FOLLOWING City submits "Certificate of Compliance," FORM DR-487 to Florida SECOND PUBLIC HEARING Department of Revenue in Tallahassee. r r f The City of Miami Beach Fiscal Update August 2001 . Residential Re~I!~te fverage condomi~iurTl Sale Price $400,000 $350,000 S3OO,OOO $250,000 $200,000 $150,000 $too,OOO S5D,OOO s- 1997 2000 2001y-t-d "98 1999 ....."'fS.ad1 CI.!i...,I-o.deCountv An Economic Overview ~ Miami Beach _~~~i~~ntial Real Estate . The median single family home price of units sold is $733,736 compared to $513,904 two years ago. . Currently, the median price of new condominium units sold is $377,354 compared to $259,007 last year. uw,.JrMI\'y--.......~"""*'- Our New Neighbors _ Apartments/Con~~miniums Promet ~ l!IIiSI.. Com.......... data Murano Gr.nde ~ '_II I 115 mlllan 320 Grand f"mIngo .7.5 ..mlon 1,112 Ocun Place Welt 12..5mWlon 53 lofta_Southkach 25mmlan 26 The Continuum. P.....l 72 million (r-S) 303 The Murano 50 m111k>>n 119 The s.tIey Bay 25 mllion 160 BIIth ChIb 12.5 million 256 The Wnerly 35 millIon 400 Whtte Diamond 54 million 4151 Grand VlWletlan 31 million 134 Mirador 25 million 1,440 11103 SprInf 2002 -"1110' Spring 2002 ,aI' 2002- Spring20ClI o.c.mber 2002 Jan_ry 2003 SUmmer 2001 2003 DeclImber 2001 SUmmer 2002 1 Residential Building Permit Activity 2000 Z800 2700 'E 2.00 ~ :Z500 " Q. 2400 2300 2200 2100 1..7 1". 19" , Business 2000 YTD thru 7/01 ~.. Employment Economic ImpllCt of 5eIected Miaml Beach lndustries Direct &:Cfttlmnlc Imnad 107,461,&91 517,832,G44 442,212,187 393,5Ge,H2 333,570,837 251,GaS,700 Indldtrv R_ilTr-u Food.nd a.v.r~ _. Helpft.ll Ena.rtlilnmtlnt l'nch..ry D_I.".._ Tfttallobs 11,650 ' 2O,>tO 12,428 5,242 2,405 3,850 .~ :iResidential Building Permit Activity ~ - f- '- .- -""'" f- - - f- c- .- - - f- '- - - - - - Million_ $'50 $300 $250 $200 $150 $100 $50 $0 1..8 199' un.7 2000 YTD thru 7/01 ~aior ~~~!~~ Ctlyof......... ..,so - ~...... 1,200 La_ Mill""..... HohI lOG eM. RaIl R-.f: MIl IiINl 470 ......d OIItpnt .120 RadkMn o..wIt.. 270 -.... Mount "II/ Hf.....I...rt ""..... S,544 SDuttlSh_HlMIpitI!I 150 _r_ EltlthInlfl........ 1" '"n, MII*I.......... 170 MTV......AMeric. 11. CU".. T...... Group 103 -- ...11x ......-rUb 110 ""'" ry.commercial Re~~Estate """'" 2 r ~South Beach Offic.e... p....ro.iects I.. .(2000-2002) PROJI!C1' SQ.rr. COMPLETION DATE 55S W..hlngton Avenue 45,100 IM.w CoMtructton/Sprlng 2001 Lincoln Place 110,000 fHw eon.ttuct:iDII/fall 2001 'M Uncoln U',sI2 New CoMtructiDn/1D02 Unt:oln ReNd Millennklm 23,000 New ConItructianJSprIDg 1001 At"ntk:CItntltr 30,000 New ConttructiDn'F-'llOO1 5th and Mlchiglln 38,000 NllW,eon.tructJon/Elirtr 2002 Towe:rgate 38,:ZOO New Construction/ElI"" *2 Mlctlipn 0 11th It. 82,154 RenoVAtion/December 2000 420 LIncoln Road 190,000 Renovation/December 1000 1180 ~rkRM 52,500 Reftavation'Fall200t UncoIn Center 34,711 RtInovation/Early 2002 ~;our New Nelghbo~~U~~~r Construction ProW:l: Cost BmmIL Comnletion Date r Setal AmanResorts $125 mlAIon Ritz carlton $100 m.11on Royal Palm Crowne Plaza $ 64 million Bentley Beach $ 40 million Sagamore $ 20 million carlyle $ 8 mlAlan Marriott Courtyard $ 8 m'lIon Edgewatel' Hotel $ 4.5 mllion 90 380 424 98 200 40 86 90 faA 2002 2001/2 2001/2 Summer 2002. Fall 2001 Spring 2002 Spring 2002 2003/4 ~mmerdal Buil~lng p:rmit Activity Million. $<i. $'. ...., ,.. $20 $1. ,. 199. 2000 YTD ltiru 1/01 1997 1998 r 'ur New Neighbors~Re,=~!1y Completed Proiect: Cost Number Dr Roaml Shore Oub Marriott SOuth Beach Roney Palace Townhouse Nash Hotel W1nterhaven Hotel Abbey Hotel Whitelaw Hotel $125 million $ 38 million $ 25 mlAlon $ 10 million $ 9 million $ 7 million $ 2.5mllion $ 2 million 325 236 550 71 40 71 50 49 tur New Nelgh~rs~~I~nned Projects Proiect ~ 8lIRm1 eam_ Dote carillon $9S mlllon 755 2003/4 fontainebleau Hilton $40 milion 1,442 2003/4 MIrabel $10 mnion 111 Winter 2002,13 South Beach Oty COnter $75 mllnon 138 2003 VieW $45 mlAIon 90 2003/4 Oliver $25 million 100 Winter 2002 '* Retail 3 ~' Retail . 1,512 Businesses atywide . 93.7% Retail Occupancy . 64 New Retail Stores Opened in 2001 . 29 New Restaurants Opened in 2001 . 2000 Retail Sales: $1.03 Billion '-.""-l . 1998 Retail Sales: $907 Million '~';"""-l ~ Lincoln Road~~.~~.~ian Mall . Rent Structure: $55 to $75 per sq. ft. . Food and Beverage Sales have risen 127% since 1996. . Food and Beverage activity has attracted new upscale retail during the last two years. MAY 0 R S' WILUAMS.SONO~l"A SWOtchll ~_!lOo bebe' \'lCf()iZ!A':;.. :-;!-;C"iit-I . BANANA R.EPUBl.1C ~:EconomiC Impa~~I'IMlami Beach 2000 OponIling IIudget T..... _Ion/print Film Music New Ned.. Pnld_ TV/Cable Events and Tl"Bde Shows Location Adivlty $34,500,000 $11,250,000 ~.soo,ooo $64,350,000 $27,450,000 $56,400,000 $17,623,687 $61,497,150 ENTERTAINMENT INDUSTRY TDTAL I $ 333,570,837 ~ t Collins Avenue Fashion District . Rent Structure: $40 to $100 per sq. ft. . Average Sales per sq. ft.: $763 . Some retailers report average sales up to $1,600 per sq. ft. - II R~NANA REPUBLK: mt~'!l~] , ~~~~?.~!'::' ~ t:J WllKl'ROQRIGI.Hl ~ Entertainme-"-!}~~~ustry --., ~ Entertainment Industry Job Growth 3.000 ,2.500 .. ~ 2.000 ~ o j E i 1.500 1.000 500 ~I n n ,~ u 96 91 n tt Uto _Total Jobs Start-up Jobs ~ 4 r ~! Health Services ~ Cultural Arts r conomlc Impact of Non-Profit ulture and Performing Arts Revenues - Total Economic Output - Total Earnings Generated - $39,210,678 $95,297,460 $27,623,048 r ~tlealth Serv~c~~~ . Merger of Mount Sinai and Miami Heart Institute . Largest Single employer in the City 01 MIami Beach . Revenues. . Total Economic Output. . Total Earnings Generated - . Total Employees . $349,918,175 $771 ,273,685 $247,909,399 4,394 ~Art Basel comes to Miami Beach! "Art Basel, organizer of the tone-settlng modem and contemporary art fair, is expanding into the U.S. with the planned opening of the art fair In Florida next year ...the U.S. fair will run under the name Art Basel Miami Beach." n..w.llltrMtllMlrMl e....... ..JIJMiD--M., JCIOO 5 trt Basel comes to Miami Beach! . e will visit Art Basel Mlaml;;;~h~lth a group of collectors from the Guggenheim's International Directors Council as well as with the Association of Swiss Private Collectors." Ufl8 Dreyfus: private COII~or. Basel "Art Basel Miami Beach will become one of the premier cultural events on this continent. It confirms our clty's role as an emerging destination for art and cullure. The community will do everything It takes to ensure that our guests will spend an unforgettable stay." MayQf Neisen o. Kalldln, MIami Beach ~Origin of T~~~~~~ ... ,. 8 i 8 i 4 !!cOnvention Activit:y .... UID H' .f N " H H H V U .. w I_ S.Um"ed EMp.,.dHurn I ~ Tourism ~convention Acti~i~ ..... """\ 1- . 1 0- J; . E . o E < ~ " ~ " U M " U . ~ BRoom NIghtS .Numberof Dltlegatu ~Hotel Occupancy "Miami-Dade had the highest hotel occupancy rate out of the nation's 25 top travel markets for the first five months of 2001, according to lodging score keeper Smith Travel Research. The County's hotels were filled on average 75.6% compared to the national average of 60.5%." 'BoMialllll-.lhlyll,JDDI ~ 6 (' Visitor Profile 10.1 Million Total Visitors to ~ Greater Miami and ~~~~Ches Ullons 1996 1997 1998 1999 2000 IOStayed In MlamIS..ch .VlsI.d South Beach I ~. Miami Beach Avera. g. ..e. R...O.... om Rates .. .' 1998 - 2001 r 1998 1999 2000 YTO 2001 Impull V..r . H~h .......1 .~. .Benefits for Mia~~~~=h . Establishes a long term agreement that ensures a retum of COT revenues to the Oty. . Provides a guaranteed minimum revenue stream of $4.5million per year. . Addresses sharing of COT revenues If a baseball stadium ~is" or ~is not" buIlt. . establishes a termination date for the South Polnte RDA but continues payments from the County through 2020. r iami Beach Occupancy Trends 30.00% 90.00% 60.00% 0.00% 1985 1990 1995 1999 2000 VTO 2001 ~ .:', Amendment to the 1996 Interlo.~IAgreement between the CitY on'1lami Beach and Miami-Dade County , CDT Returned to Miami Beach %o( cua 1996 . 2026 2001.2040 Collection' 19961ntellooal $199.7M 8.6% With Baseball $1.305B 18.5% Without Baseball $1.349B 19.2'.4 COT Countywide $2.3B $7.0B 7 ~ Termination of S~u.!h~ointe RDA . Establishes termination date as of September 30, 2005 after the outstanding bonds are defeased. . Ensures payment to South Polnte of a full year's tax increment for FY 2004-2005. . Continues the flow of the ~increment" amount from the County and allows the City to retain a portion of the ~increment. amount in the General Fund , Summary of Interlocal Amendment COT South Pointe POIlIon ADA Tote' NPY Wllh Baseball $1.305 B $155.9 M I $1.466 B $409M I Wllhoul Baseball $1.349 B $155.9 M 1$1.505 B $447 M I 1996 Inte~o"1 $198.7 M rn.7M $276.5 M $203 Mill 11)lG"Iln 1991 etl...p'~n of A9"'~"t. ~i Management Outlook . Implementation of the Capital Improvement Program . Implementation of the Business Resolution Task Force recommendations . Creation of a strategic Plan and Economic Development Program . Investment in Organizational Development and Intemal Staff Capadty .~ ~ Payments in lieu ~~~:outh Pointe RDA "llIG 200t Interktc.' Am.ndrnen1 Addlllon.112 yr. $n.7M County 50'110 2005 . 2020 $82.1M 25% 2005 - 2018 $20.8M City 50% 2005 . 2020 $73.0M TOTAL $n.7M $15UM . ,;~:~'. ......... Managem~!l~. . Outlook ~i Management O~~~k . Enhancement of Management Team through recruitment of key senior level positions . Realignment of reporting relationships . Economic Development, Tourism and Cultural Development . Operations and Services . Internal Support Services """'\ 8 r ~ Management 9utlook . Major Initiatives and Projects . 72nd Street Site . 17th Street 'City Center" Site . Implementation of the Capital Improvement Program . Convention Center Space Analysis I"'"' .~ 5 Year Vis~<:>~.~orthe City . Cleaner and Safer . More Beautiful and Vibrant . Mature and stable with we)1 improved infrastructure . A unique urban environment . A cultural, entertainment. tourism capital . An international center for innovation in culture. recreation and business Property Values .,. (" "* General Fund . , ~ Citywide Assesse<j ~r?perty Values . Increase from $8.37 billion to $9.40 billion assessed value from Miami - Dade County as of July 1 . Increase of $1.03 Billion (12.3%) in values over 2000 values . Increase of $6.5 Million in Ad Valorem Tax at 7.299m over 2000 (10.8%) 9 City Center RDA iI,I,' ...~4 . Created Feb. 1977 . 95% of the tax increment from City and County to RDA . 6thSt to Gov't. cut and Alton Rd to the Ocean . . Base value - $59.6 million . Increase in assessed value - $674.7 million or 1,131% . Created April 1993 . 95% of the tax increment from City and County to RDA . 24th St to 14th Lane; West Ave to the Ocean . Base value - $292.6 million . Increase in assessed value $925.6 million or 316% General Fund Revenues '. FY 2001-2002 -.., ~.. South pointe._~~~ . Increase from $733 million to $841 million assessed value from Miami - Dade County as of July 1 . Increase of $108 million (14.7%) in values over 2000 values . Increase of $682 thousand in Ad Valorem tax at 7.299m (14.4%) ~Pty Center RDA . Increase from $1.04 billion to $1.22 billion assessed value from Miami - Dade County as of July 1 . Increase of $180 million (17.3%) in values over 2000 values . Increase of $1.2m in Ad Valorem tax at 7.299m (22.4%) --.. ~.' General Fund Pr~~rty Value and Tax .' . Increase from $6.60 billion to $7.34 billion assessed value from Miami - Dade County as of July 1 . Increase of $740 Million (11.2%) in values over 2000 values . Increase of $4.6 Million in Ad Valorem Tax at 7.299m over 2000 (9.3%) ''''''''I 10 r /"'""' ~property Tax Le~~~..~~lues ~General Operating ~ax ~~~s ,0.. * '5 j f .E 90 80 70 60 50 ... 30 20 10 o :0 I . u J 6 ;f ~ Ul i ! 4 ;; 7A .. ~ 2 r .. u 0 o ;: u ,\, \, f-- '\ f- - f::: !2 f-- i- '-- f-- f- I-- f- r- f- - r- i- l- f-- - f- r- '- f-- '-- f- I-- j ~ .. }; m ,~ " 93 94 95 16 '7 98 II '00 '01 'D2 n N 'S " w " " ~ ~ ~ FlKlltV..... CJAdCJPtedRllte t:JT~"" -RoIlllac:klllMe ClTaJC Levy _PropeI'tJ Values ~t General Obliga~i~~.~.ebt Service Millage 1roperty Tax ~~~=s ~. I I II I I I I I I I I I ... La ... " M d M ~ n " ~ .~ ~ F~Y'" . MIll'" btIJ " " 95 K " H " " ~ ~ I SilPI!!'!P'!ngMUIOGe __. Millage .......- r ~ Property Taxes., .The Oty Commission has tentatively set the millage for fiscal 2002 as follows: .General operating at 7.299, which is a reduction of .10 mills from FY 2001; .Debt Service at 1.077, which is a reduction of .079 mills from FY2001 ~Direct and Ove~~~~ing Tax Rates "The combined tax rate on property owners in the Oty has declined from a high of 32 mills in 1993 and has decreased to approximately 25.4 mills for FY 2002. 11 ~" Direct and Ove~~pping Tax Rates 3. 30 8 2. " . ~ 20 > '0 16 10 93 94 " 96 ~ " " 00 01 ~2 I faClty CJCounly c:JSchoa' District CSt.t. Agencl..1 Fund Balance ~ . $13.4 M in FY 97 . $14.5 M in FY 98 . $21.3 M in FY gg . $26.7 M in FYOO . $28.6 M est. FY 01 " 2S II . c ~ 15 ;;; 11 97 1& tI n IilA'to'l mprojtcted "Resort Tax Revenues , ~'.. Other Rever\~~~. 12 10 JS 16 4 2 o UlilltyT.txes St:Il:I!TIll FrInchlst ~& tnDerest M~ .... -" Imltt' .11111. f.llH' 02000 C2001_t.1 ~ General Fund T ". The FY 2001 proj~;;df~nd balance includes: ~, .. $14,2 million designated for contingendes, .. $12.2 million unreserved .. $2.2 million other reserves .. 22.1% of budget In equity. ~ Total Room, Food, Beverage and Alcohol RevenYE;lS by Area $700 $600 $500 $400 $300 $200 $100 $. M os H 97 I_North Beach _Middle Beach _South Beach I -., 12 r r r ~ $35,000,000 $30.000,000 $25.000.000 $20.000,000 $15,000,000 $10,000,000 $5.000,000 $- Actual and Projected Resort Tax H ~ n " 00 ~ ~ ~ ~ ~ I_ 2%. actual .1% ~ actual .2.% ..pro)eeted 01.4 - projected 0 1 ~ Recent Bon~Issues . During Fiscal 2001 the City has issued: . $54 million Water and Sewer Bond; . $52 million Stormwater Bond; . $15 million loan with the Gulf Breeze Loan Pool for improvements to the City's golf courses, and . Converted $32 million of debt from variable to fIXed rates to eliminate restrictive covenants and increase borrowing capacity :f. Net Bonded Debt !<>.Assessed Values 92 13 84 95 96 97 ,. 99 '00 'Ot .... Ie Percentage of Net Bonded Debt to Assessed Valu_1 ~Bond Program ~ General obliga~i~n Bonds . As of 9/30/01 the City will have $50.9 million of General Obligation Bonds outstanding. . The City anticipates issuing the second series of bonds In late FY2oo2 or early FY 2003. Ratio of General Obligation Debt Service to General Fund Expenditures un" M ~ H ~ H " ~ 1111 Ratio of G 0 Debt Service to Gen. fund Exp.1 13 .~.. Stormwater l_me~V'ements . The City has issued $52 million of revenue bonds for stormwater improvements. . During July 2000 the City Commission approved increased stormwater fees to be implemented each October 1 for the next six years. The ERU Fees increase from $3.25 in FY 2001 to $5.80 in FY 2006. ~ Net Revenues of Water and Sewer Funds and Bond Coverage 14 12 10 8 8 4 2 o 95 98 '00 . NIt Revenue AVllllbI, 99 oDobtSorllce ~ 97 .~. Parking Systen:t . The Parking System produced net Income of $4.7 million in FY 2000. . Net revenues of $10.1 million were available to pay $2.2 million of debt service. ~ ~. Water and Sewer Improvements . The Oty has issued $54 million of revenue bonds for the second phase of water and sewer improvements . During July 2000 the City Commission approved increased water and sewer rates to be implemented each October 1 for the next six years. . Both water and sewer rates are set to increase by 2.25% annually. ~. Parking Im~~~~=.rTl=~ts . Public - Prlvate parking projects Collins Ave/10th St - 2001 Washington Ave/16th St. - 2002 17th Street / Lincoln Lane and Jefferson/Michigan 2001 . 1500 new parking spaces . Over 200,000 S.F. of Class A offICe space and 75,000 S.F. of new retail space . Parking Demand Analysis underway to assess current and future needs ~ tet Parking Reven~~~a~d Bond Coverage " 12 11 10 . : 8 ~ ~ ;;; . 4 3 2 1 o .5 .7 '00 .. .. .0 III Debt Service C1Avan.b.. Revenun ."'" 14 r r r ~ In Summary the City of Miami Beach demonstrates: . Strong and continued growth in property values . Conservative tax millage . Mandate to Maintain Fund Reserves . Commitment to Citywide Improvements - Capital Program . Commitment to Fiscal Responsibility - 5 Year Fi(lancial Forecast ~ Resulting In: . A vital and involved community with a commitment to fiscal responsibility 15