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LTC 241-2014 Reports and Informational Items for the July 23 2014 Commission MIAMI BEACH OFFICE OF THE CITY MANAGER LTC # 241 -2014 LETTER TO COMMISSION TO: Mayor Philip Levine and Membe of the Ci Commission FROM: Jimmy Morales, City Manager DATE: July 16, 2014 SUBJECT: REPORTS AND INFORMATI NAL ITEMS FOR THE JULY 239 2014 COMMISSION MEETING The following reports are attached and will also be posted on the City's website. a. Parking Status Report -April 2014. b. Informational Report On All Existing City Contracts For Renewal Or Extensions In The Next 180 Days. C. CIP Monthly Construction Project Update. d. Report On Emergency Purchases And Unauthorized Purchases. e. Informational Report On Capital Or Infrastructure Projects Awarded Pursuant To The National Joint Powers Alliance (NJPA) Competitively Solicited Contract For Construction Services. f. Report Of The Itemized Revenues And Expenditures Of The Miami Beach Redevelopment Agency's City Center District&South Pointe(Pre-Termination Carry Forward Balances) For The Month Of May 2014. JLM/REG/Ic F:\CLER\$ALL\LILIA\Commission-Meetings\2014\July 23,2014\LTC.doc � N p c� C t�0 MIAMSEACH City of Miami Beach, 1700 Convention Center Drive,Miami Beach, Florida 33139,www.miamibeachfl.gov COMMISSION MEMORANDUM TO: Mayor Philip Levine and Members f the City ommission FROM: Jimmy L. Morales, City Manager DATE: July 23, 2014 SUBJECT: PARKING STATUS REPORT -A rill 2014 The Parking Department received revenue from different sources outlined in the categories listed below. In addition, only selected recurring expenses associated with the parking garages are reported herein. The following is a condensed presentation of revenue by source and variance: April 2013 April 2014 $variance 1 On/Off Metered Spaces On/Off Metered Spaces $ 2,160,525.23 $ 2,007,609.11 $ (152,916.12) Total Metered Spaces $ 2,160,525.23 $ 2,007,609.11 $ (152,916.12) 11 Enforcement" M-D Cry Pkg Violations $ 308,883.45 $ 291,545.24 $ (17,338.21) Towing 20,683.00 38,506.80 17,823.80 Total Enforcement $ 329,566.45 $ 330,052.04 $ 485.59 "These amounts include revenue for the month that had not yet posted to EDEN Meter Revenue: Meter revenue is comprised of both single space and multi space meters on the street and in lots as well as multi space meters located inside the City Hall and 42nd Street Garages. Meter revenue variances are driven by many variables which include, but are not limited to, road and sidewalk constructions, closed streets and location of events held in the City. Meter revenues decreased in April 2014 due to construction related projects. Enforcement: The City received a share of ticket citations for parking violations from Miami- Dade County. Enforcement revenues are correlated with the amount of metered space revenues. Agenda Item CZ. Date 7-234 July 23, 201.4 City Commission Memorandum Parking Status Report—April, 20 14 Page 2of3 April 2013 April 2014 $variance III Off Street facilities a Garages 17th Street Garage $ 338,994.68 $ 347,999.24 $ 9,004.56 City Hall Garage 33,619.53 34,027.71 408.18 7th Street Garage 198,765.69 212,418.93 13,653.24 Pennsylvania Garage 67,047.77 68,684.22 1,636.45 12th Street Garage 571981.60 47,501.74 (10,479.86) 13th Street Garage 111,932.90 1 17,870.41 5,937.51 42nd Street Garage 37,568.20 57,693.11 20,124.91 16th Street Garage 336,690.58 382,151.20 45,460.62 Sunset Harbour Garage 35,831.14 55,476.26 19,645.12 Total Garage $ 1,218,432.09 $ 1,323,822.82 $ 105,390.73 b Joint Development' 5th and Alton Garage $ 38,717.03 $ 47,043.45 $ 8,326.42 Total 5th&Alton $ 38,717.03 $ 47,043.45 $ 8,326.42 *46%of total revenue which represents the City's pro-rato share pursuant to the Development Agreement Garages: Revenues are comprised from transient, monthly, and flat rate special events rates. Garage revenue variances are driven by many variables which include, but are not limited to, special events, weather, and tourism. 5th and Alton Garage: The 5th and Alton Garage is a joint development (parking garage) with the "Developer" (Edens) containing 1,080 parking spaces. The Developer and City own 54% and 46%of the parking spaces, respectively, and profit/loss is also shared in the same manner. The City's revenue portion (46%) for the month of April 2014 is $47,043.45, resulting in a total net income of $352.72. Pursuant to the Development Agreement, the City receives its proportionate share of profit or must subsidize any loss. The City and Developer continue to jointly pursue initiatives to promote the use of the garage. These initiatives include but are not limited to "after hours" flat rate parking; valet parking storage; monthly parking; and strategically P laced electronic si na a directing users to the facility. Future considerations include promotional rates for "after hours and park and ride options to the entertainment districts. 2 July 23, 2014 City Commission Memorandum Parking Status Report—April, 2014 Page 3of3 April 2013 April 2014 $variance IV Permit Sales Municipal Monthly Permits $ 10,142.26 $ 5,066.58 $ (5,075.68) Valet&Space Rental 115,159.60 140,351.42 25,191.82 Residential Permits 94,176.60 113,910.39 19,733.79 Hotel Hang Tags 12,000.00 9,000.00 (3,000.00) In Vehicle Parking Meter(ipark) 58,838.46 (37.65) (58,876.11) Total Permits $ 290,316.92 $ 268,290.74 $ (22,026.18) V Preferred Lots Preferred Lots $ 59,780.35 $ 82,037.40 $ 22,257.05 Total Preferred Lots $ 59,780.35 $ 82,037.40 $ 22,257.05 VI Miscellaneous Miscellaneous $ 28,885.53 $ 5,348.38 $ (23,537.15) Total Miscellaneous $ 28,885.53 $ 5,348.38 $ (23,537.15) Permit Sales: There was an overall decrease in all permits sales in the amount $22,026.18. This decrease is, in part, due to the discontinuance of iPark sales. On August 30'h, 2013, the City received notification from iPark, the manufacturer of the in-vehicle parking meter, that it was ceasing operations, effective immediately. iPark users will continue to be honored until their existing reload is depleted, resulting in a decrease in revenue. The City Commission awarded Parkmobile to provide pay by phone services. Pay by phone will provide enhanced functionality over the in-vehicle parking meter. Miami Beach residents will continue to enjoy the resident discount on the hourly meter rate, from $1 .75 to $1 .00 per hour (43% discount), in the South Beach area. Moreover, Parkmobile will assess no user fees to Miami Beach residents for pay by phone service. Parkmobile began services on May 12, 2014. Preferred Lot: This lot is located in the front of the Convention Center, and variances are contingent on convention center events. There was an increase in the lot due to more events being held at the Convention Center. Miscellaneous Revenue: This category consists of other accounts including a revenue share from Deco Bike, advertising revenue, interest, etc. There was a decrease in miscellaneous revenue due to revisions in the Deco Bike contract. k'(�)iJ JLM/PDW/SF/BN fApin \$all\b.nussbaum\parking status report\2014-04 opril\2014 april parking status report.doc 3 PARKING DEPARTMENT REVENUE April-14 Meter Permit Sales &Space I o i Garages&Attended Lots ISS 8�MS1 nt i n TOTAL Apr-1 3 $ 1,218,432.09 $ 2,160,525.23 $ 290,316.92 $ 329,566.45 $ 3,998,840.69 Apr-14 $ 1,323,822.82 $ 2,007,609.11 $ 268,290.74 $ 330,052.04 $ 3,929,774.71 Diff $ 105,390.73 $ (152,916.12) $ (22,026.18) $ 485.59 $ (69,065.98) %Diff 8.65% -7.08% -7.59% 0.15% -1.73% Revenue 2014 Garages&Attended Lots Towing&Parking Violations 34% 8% Permit Sales &Space Rentals $4,000,000 $3,500,000 $3,000,000 $2,500,000 $2,000,000 ■Apr-13 $1,500,000 ■Apr-14 $1,000,000 $500,000 Garages& --- Meters ` "-----... Attended (SS&MS) Permit Sales Towing& ~� Lots &Space g Rentals Parking TOTAL Violations (� LO m m v N fl� LO V) 00 10 N N M M V — . 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Morales, City Manager DATE: July 23, 2014 SUBJECT: INFORMATIONAL REPORT O ALL EXISTING CITY CONTRACTS FOR RENEWAL OR EXTENSIONS IN THE NEXT 180 DAYS On April 18, 2001, the City Commission adopted Resolution No. 2001-24332, providing for an informational report of all existing City contracts for renewal or extensions, which by their terms or pursuant to change orders exceed $25,000, and all extensions or renewals of such contracts, to be presented to the Mayor and City Commission at least 180 days prior to the contract extension or renewal date of each contract. The Administration, in addition to reporting on all existing City contracts, has included information relative to Miami-Dade County, State of Florida, U.S. Communities and Federal GSA contracts that are approved for utilization by the City Manager, pursuant to Section 2-369 of the City Code. DESCRIPTION VENDOR EXPIRATION RENEWAL TERMS DATE Lease of Golf Carts and 1 Other Miscellaneous Golf E-Z Go North 12/15/2014 None Equipment/Vehicles Florida Branch ITB-02-11/12 The Purchase, Delivery and 2. Installation of Sod Sunset Sod, Inc. 1/6/2015 None ITB-46-08/09 Benefit Consultant Services To Provide Assistance in Gallagher 3. Determining The City's Benefit 12/31/2014 one (1), one (1)-year period Employee Benefits Program Services, Inc. RFP-49-09/10 Preventive Maintenance 4 Services Emergency All Power 1/17/2015 three (3), one (1)-year periods Generator Generator, Corp ITB-64-11/12 Electric Motor Rewind and 5. Repair Condo Electric 1/16/2015 three (3), one (1)-year periods ITB-10-10/11 Citywide Fire Safety System 6 Inspection, Repair and See 1/8/2015 three (3), one (1)-year periods Monitoring Services Attachment A ITB-48-11/12 Parking Meter Collection Standard 7. (RFP-43-10/11) Parking 1/12/2015 one (1), two (2)-year period Corporation Agenda Item b Date 7-a13-/C/ Page 2 DESCRIPTION VENDOR EXPIRATION RENEWAL TERMS DATE For The Use Of The Carl Fisher Clubhouse For Cultural Mystery Park 8. Programming For Arts Co., Inc. 1/12/2015 two (2), two (2)-year periods Residents Of The City Of Miami Beach RFP-3-07/08 Pre-Qualifications- 9. Petroleum See Attachment 9. Products «q„ 12/31/2014 four(4), one (1)-year periods MDCC#8318-5/17 Security Alarm & Card Access System See Attachment 10. prequalification "All 12/31/2014 one (1), one (1)-year period MDCC#6276-1/19 JLM / TAAGEN A\2014\July\Procurement\July 180 Day Report.doc Page 3 Attachment A ITB-48-11/12 Fire Safety A-1 Fire and Security, LLC Triangle Fire, Inc. All Fire Services, Inc. Tri-City Electric Co., Inc. Fire Alarm Specialists, Inc. dba Fire Alarms and Sprinklers Fire Alarm Systems and Security, Inc. MDCC#8318-5/17-2 Petroleum Products Sid Tool, Co. Inc. d/b/a MSC Industrial Supply Company Fuchs Lubricants Company Applied Industrial Technologies American Chemical Technologies, Inc. W.W. Grainger, Inc. Chemtreat, Inc. Tropical Oil Company Blaylock Oil Company Osher Oil Corporation d/b/a Costa Oil B.V. Oil Company, Inc. Company Santex Corporation Motion Industries, Inc. Burck Oil Company, Inc. Flamingo Oil Corporation d/b/a Flamingo Oil Company Enbio Industries, Inc. SSI Lubricants, LLC d/b/a SSI Petroleum NCH Corporation d/b/a Certified Laboratories MDCC#6276-1/19 Security Alarm& Card Access Siemens Industry, Inc. TEM Systems, Inc. Electronic Technologies Corp. USA Zimy Electronics, Inc. Aware Digital, Inc. Glanz Technologies, Inc. AVI Integrators, Inc. d/b/a Security 101 Quality Wiring, Inc. Kratos Public Safety& Security Bryant Security Corporation d/b/a Bryant Integrated Technician Unicorn Government, Inc. ATCI Communications, Inc. A& R Fixit, Inc. d/b/a ABCO Lock & AAA Automated Door Repair, Inc. Safe A& R Fixit, Inc. d/b/a Integrated Holb-Sierra Corp. Security System Silmar Electronics, Inc. Advanced Control Corporation Communication Access Services, Inc. Global Security Products, Inc. Delphi One Systems Corp. Munway Technology, Inc. MIAMI BEACH City of Miami Beach, 1700 Convention Center Drive,Miami Beach, Florida 33139,www.miamibeachfl.gov COMMISSION MEMORANDUM TO: Mayor Philip Levine and Members]the City C mmission FROM: Jimmy L. Morales, City Manager DATE: July 23, 2014 SUBJECT: CIP Monthly Construction Project date Attached please find the monthly update for active City of Miami Beach construction projects under the purview of the CIP Office. 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(D n •-► 3 N �D a N n O (D CA p M p, � n 0 > 0 3 N O O �' < (D 3 3 3 1 0 o — — y .. �- .. cQ d c n� a � a � _. cc � 3 � � a M ° o o o a � O � a � o o � a co n a a3i aQ w coo o o c � � a s a. CD 0 °_ 5 l CD a) ° o O O °— oQ C, > < c o o ° cnc3 �y, 0 0aoa _ oa 5 (D ? N a (D O 0 N a 3 ca (D "' N S51� N N Oa < a 0 L7 3 �. D d ? D. p O Q. cD api CD C S # p m N O •_► x :� f cu — ML m o n . CD o ? cu o 1 0 o Co° c o a co 3 vo, a # y c co a _ cn 0 � Q. 3 � o m eo CD 3 rr y o S CL C7� 3 0 Dom_ �7 oN A � (D I t MIAMI BEACH NEW, City of Miami Beath, 1700 Convention Center Drive, Miami Beach, Florida 33139,www.miamibeachfl.gov COMMIS ION MEMORANDUM TO: Mayor Philip Levine and Members f the Cit Commission FROM: Jimmy L. Morales, City Manager DATE: July 23, 2014 SUBJECT: REPORT ON EMERGENC PURCHASES AND UNAUTHORIZED PURCHASES EMERGENCY PURCHASES. Miami Beach City Code Section 2-396 provides for the City Manager to waive the requirements for competitive bidding for emergency purchases as defined in the Code. Pursuant to this provision,emergency purchases exceeding$25,000.00 are to be reported to the City Commission at its meeting following the emergency. With the discontinuation of the Job Order Contracting (JOC), the process that was most frequently utilized to procure emergency response services of a construction-related nature, the need to process emergency purchase requests has increased.While the Administration considers alternatives to the JOC program for emergency response services and urgent projects, the emergency purchase request process outlined in Code allows the City to respond expeditiously to unexpected needs for these services. The following is a list of emergency purchases for the preceding month. The Emergency Purchase Request form for each emergency reported is attached. Nature of Emergency Requestor Contractor Amount Property Kerney & Bass Museum HVAC Repair Management Associates, Inc. $149,900.00 Division UNAUTHORIZED PURCHASES. Miami Beach City Code Section 2-393(a) prohibits the purchase of goods or services unauthorized by the Procurement Division (typically through the issuance of a Purchase Order with stated purchase authority prior to the receipt of goods or services). In its due diligence, the Department of Procurement Management (DPM) has identified those purchases that have been transacted in violation of the stated Code requirement. In those cases, the DPM has required documentation and justification be provided to the City Manager, through the Unauthorized Purchase form, who may then, pursuant to Code, consider and authorize the purchase. Unauthorized purchases exceeding $25,000 are reported to the City Commission at its meeting following the approval of the Unauthorized Purchase form. Following is a report of unauthorized purchases for the preceding month. The Unauthorized Purchase form for each purchase reported is attached. Nature of Unauthorized Purchase Requestor Contractor Amount No JLM/ T:WGE 014\Ju1y\Procurement\Ju1y Emergency or Unauthorized Purchase LTC.doc Agenda Item C/ Date 7-4f-ltl Page 2 180-Day Report June 23, 2014 Emergency Purchase MIAMI BEACH Authorization Request No. Contact Information Date: Req uestor: 5/28/14 Anthony Kaniewski Location of Emergency: Requesting Department; Bass Museum Public Works/Property Management Required Goods/Services: Contact No.: Anthony Kanlewski 305-764.4448 HVAC Repair Orlando Dal Sol 786367-8911 Nature of Emergency Describe Type(threat to public's life,health,welfare or significant loss of property)and Details of Emergency(Attach additional detail,If necessary,and all available documentation justifying emergency declaration.): I Original Emergency Purchase Request from January 23,2014 in the amount of$15,520-There is a fractured chilled water air conditioning line underneath a concrete slab in need of immediate repair.This chill water line is part of the infrastructure for the air conditioning system providing A/C to the second floor of the Bass Museum.Presently we are unable to provide cooling to this space until the repair is made. I� Revised Emergency Purchase request due to conditions found due to the fact that the 4 replacement pump base(s)can no longer be ordered and the underground pipe survey revealed t that the condenser water piping Is at the end of its useful life. Additionally,it was determined that the piping trench was backfilled with spoils(misc.concrete pieces and abandoned j construction debiris from the original jobsite installation many years ago and continuity of i piping to the second floor unit cannot be confirmed.after original request was completed. i Vendor(s) I Proposed Vendor(attach detail if multiple vendors): Estimated Coat(If known): Kerney&Associates,Inc. $149,900.00 Describe How&Why Recommended vendors)Selected: Three vendors were solicited as Kerney&Associates,Inc.were the only party responding with the capability to perform the work.The two other vendors solicited did not have the interest or capabilities to perform the work. City Code Sec.2396,•Emergency Purchases: (a)City Manager,in case of an apparent emergency requiring immediate purchase of supplies or contractual service,the city manager shall be 1 empowered to authorize the procurement director to secure by open market procedure at the lowest obtainable price,any supplies or contractual services not exceeding$25,000.00.The city manager has the authority to act In the case of an emergency that might affect the health,safety and I welfare of the c4.Such action shall be reported at the next regular meeting of the city commission when supplies or services exceed$25,000.00. I (b)Head of Department.In case of actual emergency,and with the prior consent of the procurement director,and the prior approval of the city i manager,the head of any using agency may purchase directly any supplies whose immediate procurement is essential to prevent delays In the work of j the using agency that may vitally affect the life,health or convenience of citizens.The head of such using agency shall send to the procurement director a requisition and a copy of the delivery record together with a full written report of the circumstances of the ememency. Department . Director , SIG T�1R 7 SIGNA SI ATURE: W­ — C DATE: DATE: DATE: D E• MIAMI BEACH City of Miami Beach, 1700 Convention Center Drive,Miami Beach, Florida 33139,www.miamibeachfl.gov COMMISSION MEMORANDUM TO: Mayor Philip Levine and Members o the City Co mission FROM: Jimmy L. Morales, City Manager DATE: July 23, 2014 SUBJECT: INFORMATIONAL REPORT O CAPITAL OR INFRASTRUCTURE PROJECTS AWARDED PURSUANT TO THE NATIONAL JOINT POWERS ALLIANCE (NJPA) COMPETITVELY SOLICITED CONTRACT FOR CONSTRUCTION SERVICES Section 255.20, Florida Statutes exempts construction projects under $300,000 from formal competitive solicitation requirements. Nonetheless, the Administration believes it is prudent to establish a process, which includes assuring that qualified contractors are performing the work and competitive pricing,when awarding projects under the threshold established in Florida Statutes,while still expediting the award and completion of these projects. With these goals in mind, the Administration has pursued utilizing a process known as indefinite quantity contract (IQC) for construction services. The IQC process is used extensively by the local, state and federal governmental agencies throughout the United States to expedite the delivery of construction projects. The City Commission, at its April 23, 2014, meeting approved a recommendation by the Administration to utilize the IQC process to expedite the delivery of construction projects under $250,000 or for emergency projects as approved by the City Manager. The City, as a governmental agency member, is authorized to utilize the IQC contract for construction services competitively awarded by the National Joint Powers Alliance(NJPA).Additional information on the NJPA IQC contract is included in the attached Contract Award Memo which provides guidelines for using the NJPA contract. Following is a list of projects awarded pursuant to the NJPA IQC contract for construction services for the period since the prior City Commission meeting. PROJECT • SCOPE Normandy Shore Fountain Renovation 20443 $25,226.10 Restoration Of Normandy Isle Phase I,Demolition Monument Fountain:Phase I Work Will Include The Following: Existing Electrical & Plumbing To Connection Point, Temp Perimeter Fencing with Wind Screen,And The Engineering Of The Scaffolding. Normandy Shore Fountain Renovation 20443 $106,521.78 Restoration Of Normandy Isle Phase ll,Materials Monument Fountain: Phase II Work Will Include The Following: Provide And Erect Scaffolding, Demo And The Installation Of The Old And New Historical Tile, And The Manufacture And Purchase Of Historical Replica Tiles to Match Existing Features. South Pointe III-V Brick Paver 20438 $163,279.55 Install Brick Pavers In The Crosswalks. Crosswalk This Item Includes All Material, Labor And Equipment To Install The Bricks In The Crosswalks. Includes Removal And Disposal Of The Existing Asphalt From the Existing Crosswalks In Between The Two Header Bands, Cleaning The Area To Receive Sand Bedding And The Pavers. Please Refer To The Sheet HS-25 Detail 18, The 12x12-inch Header Bands And The 8-ft wide 6-inch thick Concrete Slabs Have Been Installed By Others. I IV JLM/MT/AD T:\AGENDA\2014\July\Procurement\NJPA IQC Report.doc Agenda Item Date 7-.23-1Y REPORT OF THE ITEMIZED REVENUES AND EXPENDITURES OF THE MIAMI BEACH REDEVELOPMENT AGENCY'S CITY CENTER DISTRICT SOUTH POINTE (PRE-TERMINATION CARRY FORWARD BALANCES) FOR THE MONTH OF MAY 2014 Agenda Item F Date 07-23-2014 MIAMI BEACH City of Miami Beach, 1700 Convention Center Drive,Miami Beach, Florida 33139,www.miamibeachfl.gov REDEVELOPMENT AGENCY MEMORANUM TO: Chairperson and Members of the Miami Beach Redevelopment Agency FROM: Jimmy L. Morales, Executive Director DATE: July 23, 2014 SUBJECT: Report of the Itemized Revenues a d Expenditures of the Miami Beach Redevelopment Agency's City Center District and the South Pointe (Pre- Termination Carry Forward Balances)for the Period Ended May 31, 2014. 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. Currently the report is provided at the scheduled commission meeting. 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 Cash Basis Transactions by Project and by Expenditure Type for the Fiscal Years Ended September 30, 1988 through 2013 and the Period ended May 31, 2014 • Check and Wire Transfer Register Sorted by Project and Type of Expenditure for the Period Ended May 31, 2014 • Summary of Capital Projects with Current Year Expenditures Section B— City Center District • Summary of Cash Basis Transactions by Project and by Expenditure Type for the Fiscal Years Ended September 30, 1988 through 2013 and the Period ended May 31, 2014 • Check and Wire Transfer Register Sorted by Project and Type of Expenditure for the Period Ended May 31, 2014 • Summary of Capital Projects with Current Year Expenditures J W PD :sp SOUTH POINTE (PRE-TERMINATION CARRY FORWARD BALANCES) FINANCIAL INFORMATION FOR THE PERIOD ENDED MAY 31 , 2014 MIAMI BEACH City of Miami Beach, 1700 Convention Center Drive,Miami Beac h, Florida 33139,www.miamibeachfi.gov REDEVELOPMENT AGENCY MEMORANUM TO: Jimmy L. Morales, City Manager FROM: Patricia D. Walker, Chief Financial Officer DATE: July 23, 2014 --� \ SUBJECT: South Pointe Financial Information for the Month Ended May 31, 2014 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 Cash Basis Financial Information The summary report included in the attached material reflects that during the period from October 1, 1987 through May 31, 2014 approximately $120,036,000 of revenues were received in the South Pointe Area. The primary sources of these revenues included: Incremental Ad Valorem tax $ 94,048,269 Bond proceeds 6,860,000 Land sale 5,187,944 Interest income 8,225,981 Rental income 3,169,547 Loan from the City of Miami Beach 1,000,000 State grant 350,000 Various sources 1,194,504 $ 120,036,245 The opening cash balance for October 1, 1987 was approximately $1,042,000; therefore, the total amount of funds available for the period was approximately$121,000,000. We are committed to providing excellent public service and safety to all who live, work,and play in our vibrant, tropical, historic community. On the expenditure side, approximately $112,328,000 has been expended from October 1, 1987 through May 31, 2014. These approximate expenditures were primarily made in the following areas: Cobb/Courts Project $ 16,384,670 Debt Service Payments 14,028,441 Portofino Project 12,330,291 South Pointe Streetscape/Park 37,520,195 Administrative Costs 7,381,410 SSDI Project 6,446,941 Marina Project 5,913,256 Community Policing 2,465,482 Washington Avenue 1,541,983 Carner-Mason Settlement and Other Reimbursements 1,044,733 Miami Beach Community Development Corporation Funding 1,500,000 Agreement—530 Meridian Building —Affordable Housing Other Project Costs 5,770,905 $ 112,328,307 The cash balance as of May 31, 2014 is approximately $8,750,000. This balance consisted of the following amounts: Cash Balance $ 723,899 Investments Balance 8,025,769 $ 8,749,668 JLM:PDW.•sp We are committed to providing excellent public service and safety to all who live, work,and play in our vibront, tropical, historic community. SUMMARY OF CASH BASIS TRANSACTIONS FOR THE PERIOD ENDED MAY 31 , 2014 South Pointe Balances Summary of Cash Basis • by Project Fiscal Years I 1988 , RDA-South Pointe Pre-Termination RDA-South Pointe Balances Carry Forward Total Prior Years FY 2014 Rev./Expend. OPENING CASH/INVSTMT BALANCE $ 1,041,730 $ 9,673,535 REVENUE - 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 8,229,545 (3,564) 8,225,981 - 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 Hldg.-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;Am.Bonding) 179,341 - 179,341 Total Revenues 120,039,809 (3,564) $ 120,036,245 I South Pointe Balances Summary of Cash Basis • by Project Fiscal Years • ii 1 RDA-South Pointe Pre-Termination RDA-South Pointe Balances Carry Forward Total Prior Years FY 2014 Rev./Expend. EXPENDITURES PROJECTS Cobb/Courts (16,384,670) - (16,384,670) Marina (5,913,256) - (5,913,256) Portofino (12,330,291) - (12,330,291) South Pointe Streetscape (37,037,775) (482,420) (37,520,195) SSDI (6,446,941) - (6,446,941) 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 (280,790.00) - (280,790) Design guidelines (43,708) - (43,708) MBTMA/Mobility (32,225) - (32,225) S. Pointe Zoning (20,819) - (20,819) South Pointe Pier (82,048) (3,044) (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 (3,419) - (3,419) Potamkin Project (318,525) - (318,525) Lummus Park (103,916) - (103,916) Wayfinding Projcet (177,081) - (177,081) Jewish Museum of Florida (500,000) - (500,000) MBCDC Loan-530 Meridian Bldg. (1,500,000) - (1,500,000) 6th&Lenox Infrastructure Project (772,450) - (772,450) Beachwalk II Project (170,147) (430,333) (600,480) Miscellaneous (60,132) - (60,132) Total Projects (86,492,444) (915,797) (87,408,241) ADMINISTRATIVE (7,376,904) (4,506) (7,381,410) DEBT SERVICE/LOAN REPAYMENT (14,028,441) - (14,028,441) South Pointe Balances Summary of Cash Basis • by Project Fiscal Years 1988 - 2014 RDA-South Pointe Pre-Termination RDA-South Pointe Balances Carry Forward Total Prior Years FY 2014 Rev./Expend. 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 (111,408,004) (920,303) $ (112,328,307) ENDING CASH/INVSTMT.BALANCE $ 9,673,535 $ 8,749,668 RDA-South Pointe • Balances Summary of .sis Transactions by •' • • Fiscal Years 1988 1 RDA-South Pointe Pre-Termination RDA-South Pointe Balances Carry Forward Total Prior Years FY 2014 Rev./Expend. OPENING CASH/INVSTMT BALANCE $ 1,041,730 $ 9,673,535 REVENUE - 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 8,229,545 (3,564) 8,225,981 - 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 Hldg.-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;Am.Bonding) 179,341 - 179,341 Total Revenues 120,039,809 (3,564) $ 120,036,245 Expenditures Land acquisition (9,444,065) - (9,444,065) Legal fees/costs (9,392,304) - (9,392,304) Professional services (17,986,772) - (17,986,772) Construction (31,177,043) (915,797) (32,092,840) Utilities relocation (1,873,213) - (1,873,213) Environmental (416,044) - (416,044) Submerged land lease (2,017,803) - (2,017,803) Lease agreements (6,863,371) - (6,863,371) Miscellaneous (3,500,194) - (3,500,194) Property Taxes (389,260) - (389,260) Common Area Maintenance (131,140) - (131,140) Administration (7,376,904) (4,506) (7,381,410) Debt Service/loan repayment (14,028,441) - (14,028,441) Refund of Cash Bond (242,000) - (242,000) Miscellaneous Project Costs (2,103,968) - (2,103,968) Grant (500,000) - (500,000) MBCDC Loan-530 Meridian Bldg. (1,500,000) - (1,500,000) Community Policing (2,465,482) - (2,465,482) (111,408,004) (920,303) $ (112,328,307) ENDING CASH/INVSTMT.BALANCE $ 9,673,535 $ 8,749,668 i CHECK & WIRE TRANSFER REGISTER SORTED BY PROJECT & TYPE OF EXPENDITURE FOR THE PERIOD ENDED MAY 31 , 2014 r-_w DCDCD O 00000000000 O O Oo ON(D CDC)C)r-(D O N(D 00 co 0000 O 00 O O O O O to o 000000 NO) C)C) O O n O N 0 0 0 O O O t-_h O O O 0 0 0 0 0 0 0 O—O O N'ct O CO M——O O O O O O O O Cl O O O 1-O O O O O O N O O V O O I--tl_M 40000_0 CO_O�w co O N O O O N O N M M CV ONh 0 V CO 00 OO O O 0 000 00 00 Vf OON000M M O 0 v CO O t-t� h O CD M N(D- M h Cl)f`���Cl)O N M N N CO N N———— CD B O O M CD M O N O a0 fD O aD N�M r N CD O M O a M—0 �r 6)O(D O a Co O N N 1- O O N N N N O (D(D M N M M O co M Cl)M Cl)Cl)Cl)M M co Cl)co M Cl)Cl)M M M Cl)Cl)M M M Cl)('M M M Cl)Cl)M Cl)M co Cl)M Cl)Cl)Cl)M M Cl)Cl)Cl)M M M M M M M v-IT'r v v a —————————— ————— r r ————————— r O O O O O O o 0 0 0 0(D 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 000 0 0 0 O N N N N N Q N CV Q N N N N N N N N N N N N N N N N N N N N N Q N N N N N N N N N N N N N N N N N N N N fV N N N N N O O e-M M M M M M M M M M M M 0 0 0 0 0 0 0 O N M M M M M M M M M M O M M M M 0 t.-h t�t.-h h t`r-h to U') 00 M to O o O�0 0 0 O O O 0 0 0 0 0 0 0 0 0 0 O O—N O O O O O O O 0 0 O O O O O O O N N N N N N N N N N N M V to to M N O O r-——.-.--—s-——————————————r-——————.-———————————r——————0 0 O O O O O M O M N M Cl) v N W i7 OOOOO000O000o0O0t�h h.h P t�hh t� > >M '> > CD CD h t`t.-t`N h r-N N t`t\h N t-�N O o O O O o O O O v�_ N >N C N O V V�el et MMMMMMMMM— (DwwwOCDOOCDCDwOwwwCD———— — a W — V' rt V M M M M M M M M M O O O O O O O O O O O O O O O O O O M M M M M M M M M O O � N O h '�t r OCO(D C70 O CON C70 a0 OOOOOOONN co m m m m m m O O O m O O O m O O OOO O OOO Or-��R 0 N r M LO f` m m m m m m m m m m m m m m m M M 0 CD M M M M M M M M M CM M M M M M M'T v"t Nt V��V a 0 0 O O 0 0 0 M O O �h R t��M M M M M M M M M M M M M M M N N t-v st'cr st v It v V*Ict v v'T v"t Nt V,-T a V N N CO—N M t-N N N Q' z N U 2 O0 N F J cn a o Z 0> W O ¢Fr Z Y`L U W W w W w w w w w w W W W W W W Y W W W W W W W > U U U U U U U U U U U U U U U U cr z 0 U U U U U U a s z Z Z z Z z z z z z z z z z z z W W W W W W W W W p W O �Zzzzzz as=�¢¢a¢¢¢aaa¢aaaaq�a �w of CL >Z¢¢¢Q¢¢ WWWZWWwofWwwwafwwwww Wzzzzzzzzz zp w 0-(L< zzzzzzzzzzzzzzzzwwwwwwww F_z _w z z z z z z p p m w w w w w w w w w w w w w w w w w F F F F F F F_F F_ }p cn w Z d z w w w w w w z z z z z z z z z a Z W W W W W W W W W W W W W W W W z Z Z Z z Z Z Z Z m p 0 m OF-paY aYa Ya ad 000000000ww�0aaaaaaaaaaaaaaadaadaaaaaa cnF-2Y� a z d W W W W W W F-h H H H H H H H J J z a o o O o O o O O O O O O O o O O m a a a m d m a a w Q 0 >>=W= aa¢¢¢¢¢¢¢mmw=(n(ncncncn(ncncncn(ncncnmmcncn(nmcncncnmmmtocncnUZO¢LL cn J J J J J J J J J J J J J J J J J J J J Y Y j d Lt_2 cn Y =�WD00000000000000OWWWDQQ QQQQQQQQa¢aa¢¢¢aaaaaaaammx(nw�W m _=o>p O O O O O Z Z Z Z Z Z Z Z Z D-a>p----- _U a d(n !n w w w w w w w w w U U w w w w w w w w w w w w w w w w w w w w w w w w w 2=fw Q d W> _ aaz zcncncncncncn Zf-r- -�F-F-F-F-rF-F-F-F-F-rF-F-F-F-rE-F-F- UUF_ZY�� U 00 d Z)Z�Z��mmmmmmmmmQQap¢¢aQaQQQaQaQQaaQaQaaQaQQaF-F-Z�WWW ►- w w- -Z z z z z z a¢¢¢¢ ¢¢¢w w -g g g g g g g g g w 0> W W QwQ UUUUUUUUULLLL W QH��F-H�♦-F 1-HHHHHF-F-F-F-F-F-HF-HI-H U` U` ¢J U' zz�z�zzzzzOZWWWWWWWwWOOF-OZZZZZZZZZZZZZZZZZZZZZZZZZ2gaJ� zw —W Q Q Q Q Q Q Z Z Z Z Z Z Z Z Z Z ¢¢Q a a g J J J J J J J J J J J J J J J J p m 0 W'O Q) y N M W W X J J J J J w Zo OOWOwaa aaaaOO000OOOOWWOXaaaaa LLaaaLLaaaaaaaLLaLLaLLaa-JOOCyL¢�0 OU0 0 a a—a—J J J J J J ¢Q a J.J J J J J J J J J J J J J J J J J J J J J J J J Cl)Cl) W (n Ip Cl)m — __X_W J J J_I J J(n(n(n(n(n(n(n(n(n___ir J J J J J J J J J J J J J J J J J J J J J J J J J O U O W �.. 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The project limits are bounded by Ocean Drive to the East and Alton Road to the West, and includes: 1 S` Street between Alton and Ocean, Commerce Street from Alton to Washington, Ocean Drive, Ocean Court from 5t' to South Pointe Drive, Collins Avenue and Collins Court from 5t' to South Pointe Drive, South Pointe Drive, Jefferson Avenue between South Pointe Drive and l'`,and other adjacent alleys,roadways and rights of way. Project Management Department: CIP Office Total Project Cost: $25,603,389 Total CRA participation: $4,927,566 Capital Improvement Plan and FY 08/09 Capital Budget Beachwalk II The Beachwalk R project will establish a southern link between Lummus Park and South Pointe Park. Beachwalk H will be a 0.6 mile path running North-South, west of the dune system and east of Ocean Drive. The project will include an extensive dune enhancement component including use of turtle friendly lighting, removal of invasives, planting of native plants, dune fill, rope and post, and sand fencing. Additional objectives of the project includes physical improvements to support multimodal transportation, link bicycle and pedestrian destinations, increase pedestrian and bicycle safety, improve trail network connectivity, eliminate barriers that prevent bicycle trips, and develop future bikeway corridors. Project Management Department: Public Works Total Project Cost: $4,736,731 Total CRA participation: $2,800,600 Capital Improvement Plan and FY 09/10 Capital Budget Page 1 of 2 SUMMARY OF CAPITAL PROJECTS CURRENT YEAR EXPENDITURES South Pointe (Continued) South Pointe Pier(PA: pfssptpier) This project includes, building a new pier, with connection to South Pointe Park Project Management Department: CIP Office Total Project Cost: $8,270,920 Total CRA participation: $85,092 Source: Capital Improvement Plan and FY 06/07 Capital Budget For more information about South Pointe Capital Projects please refer to: http://web.miamibeachfl.gov/excellence/scroll.aspx?id=18274 Page 2 of 2 CITY CENTER REDEVELOPMENT DISTRICT FINANCIAL INFORMATION FOR THE PERIOD ENDED MAY 31 , 2014 MIAMI BEACH 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: Patricia D. Walker, Chief Financial Officer DATE: July 23, 2014 l--� SUBJECT: City Center Redevelopment District Financial Information For the Period Ended May 31, 2014 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 Cash Basis Financial Information The summary report included in the attached material, reflects that during the period from October 1, 1993 through May 31, 2014 approximately $689,161,000 of revenues were received in the City Center District of the Redevelopment Agency ("RDA"). The primary sources of these revenues included approximately: Ad Valorem tax $ 372,197,581 Bond proceeds 108,779,453 Loews Hotel Exercise Option 27,498,975 Resort tax contributions 54,129,377 Draws from the line of credit from the City of Miami Beach 19,190,000 Anchor Garage receipts 35,601,489 Pennsylvania Garage receipts 2,236,553 Royal Palm Land Sale 12,562,278 Interest income 20,984,915 Loews Ground Lease receipts 8,240,984 Anchor Shops receipts 8,899,550 Pennsylvania Shops receipts 670,188 Loan from the City of Miami Beach 3,000,000 Contributions from GMCVB toward debt service payments 2,700,000 Reimbursements from other state and local agencies 1,975,762 Contribution from CMB Parking Department 700,000 RDP Royal Palm Ground Lease receipts 470,222 Contribution from New World Symphony 250,000 Cost of Issuance Proceeds-Series 2005 402,221 From Various Sources 8,671,268 Total Revenues $ 689,160,816 On the expenditure side, approximately $574,154,000 has been expended from October 1, 1993 through May 31, 2014. These approximate expenditures were primarily made in the following areas: Debt Service Payments $ 179,680,890 Convention Center Hotel Project(Loews Hotel) 61,516,007 Lincoln Road/Bass Museum Loan Repayment to CMB 30,467,142 Hotel Garage Project 18,247,976 African-American Hotel Project 12,968,666 Collins Park Cultural Center 17,324,578 Colony Theater 6,581,183 Anchor Garage Operations 25,228,722 Pennsylvania Garage Operations 2,010,663 Pennsylvania Shop Operations 1,171,999 Administrative Costs 26,956,466 Beachwalk Project 5,233,711 Miami City Ballet 5,859,594 Community Policing 30,680,641 Secondary Pledge Repayments(Resort Tax) 2,385,000 Washington Avenue Streetscapes 3,198,183 Lincoln Road Project 1,443,063 Water&Wastewater Pump Station 1,228,541 R.O.W. Improvements 2,356,207 New World Symphony Grant-In-Aid 15,000,000 Capital Projects Maintenance 12,434,581 City Center Greenspace Management 960,837 South Beach Area Property Management 7,350,162 Anchor Shops Operations 2,265,155 Cost of Issuance-Series 2005A&B 375,047 Movie Theater Project 182,200 Purchase of the Barclay, the Allen and the London House for M BCDC 14,154,643 Washington Avenue Bridge Restoration Loan ($630,987— Refunded) 700,000 Other Project Costs 86,192,445 Total Expenditures $ 574,154,302 The cash balance as of May 31, 2014 is approximately $115,007,000. This balance consisted of the following amounts: Cash Balance $ 23,114,094 Investments Balance 83,358,910 Debt Service Reserves 8,533,510 $ 115,006,514 JLM:PDW:sp SUMMARY OF CASH BASIS TRANSACTIONS FOR THE PERIOD ENDED MAY 31 , 2014 Redevelopment Agency Convention Village Summary of Cash Basis • by Project Fiscal Years •• ' Total Prior Years FY 2014 Rev./Expend. OPENING CASH/INVESTMENT BALANCE $ $ 88,495,614 REVENUE - Tax increment-County 164,475,583 15,917,768 $ 180,393,351 - Tax increment-City 159,546,442 18,797,457 178,343,899 - Tax increment (Interest)-County 19,057 - 19,057 - Tax increment-Children's Trust 11,742,937 1,698,337 13,441,274 - Bond proceeds 108,779,453 - 108,779,453 - Rental income 289,316 3,543 292,859 - Anchor Garage receipts 33,366,688 2,058,551 35,425,239 - Anchor Garage deposit card receipts 30,788 - 30,788 - Anchor Shops rental income 8,316,573 389,933 8,706,506 - Anchor Shops rental deposits 94,957 98,087 193,044 - Pennsylvania Garage receipts 1,697,972 538,341 2,236,313 - Pennsylvania Garage deposit card receipts 240 - 240 - Pennsylvania Shops rental income 414,847 83,959 498,806 - Pennsylvania Shops rental deposits 171,382 - 171,382 - Legal settlement 100,000 - 100,000 - Loews Facility Use/Usage Fee 145,462 - 145,462 - Loews Ground Lease Receipts 8,234,784 6,200 8,240,984 - Loew 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 12,562,278.00 - 12,562,278 - New World Symphony Contribution 250,000.00 - 250,000 - Interest income 20,684,135 300,780 20,984,915 - Resort tax contributions 50,157,833 3,971,544 54,129,377 - Cost of Issuance Proceeds-Series 2005 402,221 - 402,221 - 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 - 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 - Miami City Ballet environmental clean-up 31,698 - 31,698 - Miami City Ballet Lease/Maint 104,381 22,500 126,881 - Anchor Garage insurance reimbursement 26,170 - 26,170 - Real Estate taxes refund 299,056 - 299,056 - Refund from Dept.of Mgmt Services 901,138 46,372 947,510 - Refund-Loews-Water/Sewer Impact Fees 348,319 - 348,319 - Refund-Police Salaries and Wages 844,503 - 844,503 - Miscellaneous/Prior Year Refunds&Voids 1,249,086 168,645 1,417,731 TOTAL REVENUE 645,058,799 44,102,017 $ 689,160,816 Redevelopment Agency- City Center/Historic Convention Village Summary of Cash Basis • by Project Fiscal Years •• t Total Prior Years FY 2014 Rev./Expend. EXPENDITURES PROJECTS African-American Hotel (12,968,666) - (12,968,666) Convention Hotel (61,516,007) - (61,516,007) Hotel Garage-Construction (18,247,976) - (18,247,976) Movie Theater Project (182,200) - (182,200) Lincoln Road (1,443,063) - (1,443,063) Beachwalk (5,233,711) - (5,233,711) Collins Park Cultural Center (17,324,578) - (17,324,578) Bus Prop.Ctr. (159) - (159) Convention Center Improvement 0 (118,873) (118,873) Chamber of Commerce Relocation Study (2,000) - (2,000) Colony Theater (6,554,191) (26,992) (6,581,183) Construction of Library (14,586) - (14,586) East/West Corridor (88) - (88) Electrowave (3,161) - (3,161) Garden Center (3,077) - (3,077) Guidelines (12,450) - (12,450) Old City Hall (499) - (499) 17th Street Surface Lot (256,887) - (256,887) 10A Surface Lot-Lennox (382,854) - (382,854) Streetscapes (324,849) - (324,849) 6th Street Streetscape (577) - (577) Botanical Gardens (356,552) - (356,552) Transportation Mobility Study (32,225) - (32,225) Convention Center Storm Water Improve. (2,042,572) (95,083) (2,137,655) New World Symphony (21,314,476) (277,500) (21,591,976) New World Symphony Park Project (14,440,890) - (14,440,890) Washington Avenue Streetscape (3,198,183) - (3,198,183) Rotunda (101,122) - (101,122) R.O.W. Improvements (2,356,207) - (2,356,207) Flamingo(16 St.Corridor) (4,721) - (4,721) Flamingo Neigh.South-Bid A (10,186) - (10,186) Flamingo Neigh.Lummus-Bid B (456,047) - (456,047) Flamingo Bid C-N/E/W Neigh. (13,877) - (13,877) Beachfront Restrooms (431,147) - (431,147) Water&Wastewater Pump Station (1,228,541) - (1,228,541) Miami City Ballet (5,859,594) - (5,859,594) Wayfinding Project (348,123) - (348,123) West Ave/Bay Road Neigh. Improve. (687,720) - (687,720) Multi-Purpose Building Adj.City Hall (14,741,063) (21,585) (14,762,648) Bass Museum (488,175) (27,400) (515,575) Bass Museum Hydraulic (2,750) - (2,750) Bass Museum HVAC Improvement (142,781) - (142,781) Purchase of the Barclay,the Allen and the London House for MBCDC (14,154,643) - (14,154,643) Carl Fisher Renewal and Replacement - (131,286) (131,286) Alleyway Restoration Program (221,632) - (221,632) Lincoln Road Between Lennox and Alton (6,151,710) - (6,151,710) Redevelopment Agency Convention Village Summary of Cash Basis • by Project Fiscal Years •• ' Total Prior Years FY 2014 Rev./Expend. Lincoln Road Between Collins/Washington (1,033,603) (58,841) (1,092,444) Lincoln Road Fountain (4,484) - (4,484) Lincoln Road Mall Accent Light (90,446) - (90,446) Lincoln Road Landscaping (3,959) - (3,959) Lincoln Road Uplighting (7,820) - (7,820) 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 (1,132,048) (234,493) (1,366,541) Collins Park Parking Garage (5,642,764) (827,687) (6,470,451) Collins Park Ancillary Improvement - (39,086) (39,086) CCHV Neighborhood Improvements (10,606,788) (936,272) (11,543,060) 21 St Street Recreation Center Repairs (14,901) - (14,901) Animal Waste Dispensers&Receptacles (25,000) - (25,000) Trash Receptacles (12,400) - (12,400) Pedestrian Countdown Signals (54,868) - (54,868) Maze Project-21 st Street&Collins (135,000) - (135,000) Directory Signs in City Center ROW (11,207) (67,898) (79,105) Beach Shower Replacement&Renovation (6,355) - (6,355) 24"PVC Sanitary Sewer Improvements (315,016) - (315,016) Bicycle Parking Project (9,013) - (9,013) Total Projects (234,324,001) (2,862,996) (237,186,997) NEW WORLD SYMPHONY GRANT-IN-AID (15,000,000.00) - (15,000,000) CAPITAL PROJECTS MAINTENANCE (12,434,581.00) - (12,434,581) CITY CENTER GREENSPACE MANAGEMENT (718,655) (242,182) (960,837) SOUTH BEACH AREA PROPERTY MANAGEMENT (5,803,380) (1,546,782) (7,350,162) ADMINISTRATION (26,058,084) (898,382) (26,956,466) COST OF ISSUANCE-SERIES 2005A&B (375,047) - (375,047) DEBT SERVICE/LOANREPAYMENT (175,241,273) (6,824,617) (182,065,890) CITY OF MIAMI BEACH/LOAN REPAYMENT (30,467,142) - (30,467,142) ANCHOR GARAGE OPERATIONS (23,396,255) (1,832,467) (25,228,722) ANCHOR SHOPS OPERATIONS (2,184,156) (80,999) (2,265,155) PENNSYLVANIA GARAGE OPERATIONS (1,576,801) (433,862) (2,010,663) PENNSYLVANIA SHOPS OPERATIONS (923,367) (248,632) (1,171,999) COMMUNITY POLICING (28,060,443) (2,620,198) (30,680,641) TOTAL EXPENDITURES (556,563,185) (17,591,117) $ (574,154,302) ENDING CASH/INVSTMT.BALANCE $ 88,495,614 $ 115,006,514 Redevelopment Agency-City Center/Historic Convention Village Summary of • by •- • •- .•, , Total Prior Years FY 2014 Rev./Expend. OPENING CASH/INVESTMENT BALANCE $ $ 88,495,614 REVENUE - Tax increment-County 164,475,583 15,917,768 $ 180,393,351 - Tax increment-City 159,546,442 18,797,457 178,343,899 - Tax increment (Interest)-County 19,057 - 19,057 - Tax increment-Children's Trust 11,742,937 1,698,337 13,441,274 - Bond proceeds 108,779,453 - 108,779,453 - Rental income 289,316 3,543 292,859 - Anchor Garage receipts 33,366,688 2,058,551 35,425,239 - Anchor Garage deposit card receipts 30,788 - 30,788 - Anchor Shops rental income 8,316,573 389,933 8,706,506 - Anchor Shops rental deposits 94,957 98,087 193,044 - Pennsylvania Garage receipts 1,697,972 538,341 2,236,313 - Pennsylvania Garage deposit card receipts 240 - 240 - Pennsylvania Shops rental income 414,847 83,959 498,806 - Pennsylvania Shops rental deposits 171,382 - 171,382 - Legal settlement 100,000 - 100,000 - Loews Facility Use/Usage Fee 145,462 - 145,462 - Loews Ground Lease Receipts 8,234,784 6,200 8,240,984 - Loew 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 20,684,135 300,780 20,984,915 - Resort tax contributions 50,157,833 3,971,544 54,129,377 - Cost of Issuance Proceeds-Series 2005 402,221 - 402,221 - 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 - 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 - Miami City Ballet environmental clean-up 31,698 - 31,698 - Miami City Ballet Lease/Maint 104,381 22,500 126,881 - Anchor Garage insurance reimbursement 26,170 - 26,170 - Real estate taxes refund 299,056 - 299,056 - Refund from Dept.of Mgmt Services 901,138 46,372 947,510 - Refund-Loews-Water/Sewer Impact Fees 348,319 - 348,319 - Refund-Police Salaries and Wages 844,503 - 844,503 - Miscellaneous/Prior Year Refunds&Voids 1,249,086 168,645 1,417,731 TOTAL REVENUE 645,058,799 44,102,017 $ 689,160,816 EXPENDITURES Administrative fees (31,684) - (31,684) Appraisal fees (125,368) - (125,368) Bid refund (230,000) - (230,000) Board up (60,758) - (60,758) Bond costs (211,440) - (211,440) Building permit fees (173,269) - (173,269) Construction (54,909,513) - (54,909,513) Delivery (2,995) - (2,995) Demolition (203,195) - (203,195) Electric service (1,976) - (1,976) Environmental (354,908) - (354,908) Equipment rental (55,496) - (55,496) Hotel negotiation consultant (849,243) - (849,243) Redevelopment Agency-City Center/Historic Convention Village Summary of • by •- • •- .., , Total Prior Years FY 2014 Rev./Expend. Hotel selection/study (263,357) - (263,357) Land acquisition (41,240,564) - (41,240,564) Legal fees/costs (2,770,339) - (2,770,339) Lighting (60,805) - (60,805) Lot clearing (34,771) - (34,771) Maintenance (245,288) - (245,288) Miscellaneous (762,046) - (762,046) Owner's representative fee&expenses (1,823,466) - (1,823,466) Postage,printing&mailing (27,855) - (27,855) Professional services (6,872,046) - (6,872,046) Public notice/advertisement (26,472) - (26,472) Purchase of the Barclay,the Allen and the London House for MBCDC (14,154,643) - (14,154,643) Refund of deposits (185,000) - (185,000) Reimburse closing costs to C.M.B. (3,000,000) - (3,000,000) Reimbursements (78,041) - (78,041) Relocation (131,784) - (131,784) Revitalization (960,522) - (960,522) Security guard service (277,825) - (277,825) Streetscape (401,312) - (401,312) Temporary staffing (69,158) - (69,158) Title insurance (25,271) - (25,271) Traffic parking study (8,600) - (8,600) Training,conferences&meetings (3,268) - (3,268) Travel&related expenses (28,730) - (28,730) Utilities (420,289) - (420,289) Washington Ave.Bridge Restoration Loan (700,000) - (700,000) Water/Sewer(impact fees) (25,240) - (25,240) Total (131,806,537) - (131,806,537) - Miscellaneous Proiects (102,517,464) (2,862,996) (105,380,460) Total Projects (234,324,001) (2,862,996) (237,186,997) 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 (718,655) (242,182) (960,837) SOUTH BEACH AREA PROPERTY MANAGEMENT (5,803,380) (1,546,782) (7,350,162) COST OF ISSUANCE-SERIES 2005A&B (375,047) - (375,047) ADMINISTRATION (26,058,084) (898,382) (26,956,466) DEBT SERVICE/LOANREPAYMENT (175,241,273) (6,824,617) (182,065,890) CITY OF MIAMI BEACH/LOAN REPAYMENT (30,467,142) - (30,467,142) ANCHOR GARAGE OPERATIONS (23,396,255) (1,832,467) (25,228,722) ANCHOR SHOPS OPERATIONS (2,184,156) (80,999) (2,265,155) PENNSYLVANIA GA RA GE OPERATIONS (1,576,801) (433,862) (2,010,663) PENNSYLVANIA SHOPS OPERATIONS (923,367) (248,632) (1,171,999) COMMUNITY POLICING (28,060,443) (2,620,198) (30,680,641) TOTAL EXPENDITURES (556,563,185) (17,591,117) $ (574,154,302) ENDING CASH/INVSTMT.BALANCE $ 88,495,614 $ 115,006,514 CHECK 8 WIRE TRANSFER REGISTER SORTED BY PROJECT & TYPE OF EXPENDITURE FOR THE PERIOD ENDED MAY 31 , 2014 000000 0cov CC) V VLnV w0 V Mmw0or-r00w0000wmw0000ow0000mwmw00000mw000 wwN 00 0 U')U)O O O 00 0V CD LO r`OOO r r•C14(D O O O O O O O O O O O O O O O O O O O O O 00 0 00000 0 0 0 000 0 ONVOO r` (�)�OnO0' Lll OOMO CV 00000(D w N 00NO0N V 00000N V 0000 CV V OOOON V 000ON V 0000"V O O In 0 0 0 co—00 r 0 O O O CD CD .- O V O O V CO M N 00 N O V 00 M 00 O N V OD M 00 O N V 00 M 00 O N V 00 M CO O N V 00 O V: 0 0 tD CO U)ll')(V CO N M Cl)O N —r —e-<-e-— ———— ———— e-—e-- MON Cl)L�nON 000 U)M O �Mr-� t C C6 o r co Cl)Cl) M00`7 co co .- M r-CO co M M M M V V V V Cl)M M M M M M M M M M Cl)Cl)Cl)M M M M M Cl)Cl)Cl)M M M M M M M M M CO CO M CO CO M co Cl)M Cl)M M M M M M M M 0 0 0 0 0 O O O O 0 0 0 0 C0-0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N r-0—N "w w(D w m O M O M O O U)0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N N N N N O N O O N N —N CO N Cl)N CO CO N CV N N N N N N N N N CV N N N N CN N CV CV N N N N N N N"N N N CV N N N N N 1 83 a3 x 63 63 a a a a5 6 a a 6)�a 6)a5 a a)ai a3 a5 63 63 a3�a a5 6)�a B3 a a3�a 6)a ai&3 ai a5 6i a3 a s • ����� C+)V V U) C000000000OOOOCAOCn 0000 CAOCA00000Q)OOOQ)OOOOOCDC)C)000 0CA000) O O O O —0 0 0 0 0 0 0 0 0 Cl 0 0 Co 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 F-F-F-F-F- Z Z Z Z Z w w w w w X 2 2 2 2 W W w w w N N 0 F F-F-F-F • aaaaa pp co 00 F F F F F r Cl) ca (n(n(n Cn Cn . 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LO LO LO C'-T�d' V�U")U') V V-I W)U")Q Q NM(Aa)OOOOOOOO(AOOO�_ANN �f vI-T"T v"T 1-:T V Nt'It Iq'It O O O w w w O O O O O O O O O O O O O w w w V V-O O • 0 0 0 0 0 0 0 0 0 0 0 O O N N N L�C?O O CO CD CD(D w co(D CO c0(D(o(D(D C>O CD O O w to D)(n O(P CP O CA(A(A O(P 0 0 0 0 0 0 0(A O • i i i i i i n r i"r(p GD i 7 (D w(D w(D CD(D c0(D w(D 0 w O c0 c0 O co CD(D ATTACHMENT "A" SUMMARY OF MAJOR PROJECTS SUMMARY OF CAPITAL PROJECTS CURRENT YEAR EXPENDITURES City Center City Center Right-of-Way Impr./Convention Center Storm Water Imprv. (City Center-Commercial District BP9B)(PA: rwscchvb9b) This project includes the restoration and enhancement of right-of ways/streetscapes throughout the City Center, including roadway, sidewalks, curb and gutter, landscape, streetscape, irrigation, lighting, potable water, and storm drainage infrastructure as needed. The project limits include Drexel Avenue from Lincoln Lane to Lincoln Lane North, Pennsylvania Avenue from 16th to 17th Street, Euclid Avenue from Lincoln Lane to Lincoln Road Mall, Meridian Avenue from 16th to 17th, Jefferson Avenue from Lincoln Lane to 17th St., Michigan Avenue from 16th to 17th, Lenox Avenue from 16th to 17th,Lenox Court,Lincoln Lane to 16th,Lincoln Lane from Drexel to Alton Rd., Lincoln Lane North from Washington to Alton, Washington to Dade Blvd,Convention Center Drive and 19th Street. Project Management Department: CIP Office Total Project Cost: $13,209,842 Total CRA participation: $13,209,842 Source: Pg. 310 - Capital Improvement Plan and FY 08/09 Capital Budget New World Symphony Park Project(PA: pkmnwspark) This project is for a new park which is an integral component of the overall Master Plan involving the New World Symphony Sound Space Project. The partnership between the City and the New World Symphony(the"Symphony")has resulted in the New World Center; a new, state of the art performance and recording facility which opened in February 2011 on City-owned land,with the adjacent City owned 2.85 acre park, SoundScape, which features a 7,000 square foot projection wall on the eastern front of the New World building. Complete with a world-class audio system, ExoStage after dark provides a canvas for video art, music, film and simulcasts of concerts playing inside the New World Center. This facility is a technological wonder designed by celebrity architect Frank Gehry and the first of its kind in the world. Project Management Department: RDA Total Project Cost: $22,300,000 Total CRA participation: $22,3009000 Source: Pg. 273 - Capital Improvement Plan and FY 08/09 Capital Budget Page 1 of 4 SUMMARY OF CAPITAL PROJECTS CURRENT YEAR EXPENDITURES City Center(Continued CCHC Neighborhood Improvements—Historic District(PA: rwscityctr) This project includes improvements to the stormwater collection and disposal system upgrades, water distribution center upgrades, roadway resurfacing and streetscape enhancements, landscaping, traffic calming installations, additional pedestrian lighting, and enhanced pedestrian linkages. The project limits are bounded by Washington Avenue to the west, Collins Avenue to the east, Lincoln Road to the South,and Dade Blvd to the north,and includes James, Park and Liberty Avenue, 17`h, 18th, 19th and 20`h Streets, and 21 sc Street west of Park Avenue. The City entered into an agreement with Chen and Associates for the design of the project. Project Management Department: CIP Office Total Project Cost: $18,502,024 Total CRA participation: $18,463,939 Source: Pg. 309 - Capital Improvement Plan and FY 08/09 Capital Budget Lincoln Road between Collins&Washington(rwmlincoln) This project is between the Lincoln Road Mall and the Beachfront Area, and will be designed to address the needs of the commercial and retail area as well as the pedestrian, private and public vehicular access. The project includes roadway reconfiguration to accommodate uniform traffic lanes throughout, installation of a landscaped center median with uplighting, sidewalk replacement, installation of a brick paver crosswalk with ADA curb ramps, installation of a bump out to formalize the parking area and reduce the crosswalk distance, installation of street furniture and resurfacing of the asphalt pavement. Project Management Department: CIP Office Total Project Cost: $2,488,093 Total CRA participation: $2,488,093 Source: Pg. 324 - Capital Improvement Plan and FY 08/09 Capital Budget Page 2 of 4 I SUMMARY OF CAPITAL PROJECTS CURRENT YEAR EXPENDITURES City Center (Continued Citywide Wayfindin2 Siznne System(PA:trcwayfind) This Project includes citywide wayfinding signage, and identification system, this project is to enhance Mobility throughout the City. Project Management Department: Public Works Total Project Cost: $2,012,481 Total CRA participation: $431,840 Source: Capital Improvement Plan and FY 12/13 Capital Budget Bass Museum Weather Seal&Paint-R&R(PA: rrmbasswsp) This Project includes weather seal, exterior Paint and waterproof the full exterior of the Building. Project Management Department: CIP Office Total Project Cost: $27,478 Total CRA participation: $27,478 Source: Capital Improvement Plan and FY 12/13 Capital Budget Carl Fisher Clubhouse Roof Replacement(PA: rrccfchrfr) This Project includes replacement of deteriorated/leaking tile roof on Clubhouse and Theater. Project Management Department:Property Management Total Project Cost: $105,600 Total CRA participation: $105,600 Source: Capital Improvement Plan and FY 12/13 Capital Budget Collins Park Parking Garne/Land(PA: pgmculcamp) This project is for a new parking facility including commercial space and a parking garage holding aprox. 360 spaces.Current request only includes fees for the A/E services and testing. Potential land acquisition costs related to the purchase of the lot from Amriv. Project Management Department: CIP Office Total Project Cost: $3,282,240 Total CRA participation: $3,282,240 Source: Pg. 287 - Capital Improvement Plan and FY 11/12 Capital Budget Page 3 of 4 r SUMMARY OF CAPITAL PROJECTS CURRENT YEAR EXPENDITURES City Center (Continued Collins Canal Enhancement Proiect(PA: enccollcep) The Collins Canal Enhancement Project includes the development of the Dade Blvd. Bike path,which is a recreational greenway that will connect to the Venetian Causeway Bike Path and the Beachwalk, as well as seawall restoration for the north bank of the canal. The major bikeway artery will tie into a regional network of planned recreational trails/alternative transportation routes,called the Atlantic Greenway Network, connecting five public parks, eight beach access areas,and seven regional parking facilities in Miami Beach. This project is part of the larger Atlantic Greenway Network which aims to promote the use of alternative transportation and reduce traffic congestion. The Collins Canal Project will provide environmental, social and human health benefits to the community. Project Management Department: Public Works Total Project Cost: $8,555,127 Total CRA participation: $1,600,000 Source: Pg. 94 - Capital Improvement Plan and FY 08/09 Capital Budget Collins Park Ancillary Improvements(PA: rwscollpar) This Project includes Pedestrian and ROW enhancements north of 22 St., along Park Avenue and Liberty Ave., to the Collins Canal; Park Avenue, between 22nd and 23rd Streets; and 23rd Street between Collins Canal and Collins Avenue. Project Management Department: CIP Office Total Project Cost: $4,000,000 Total CRA participation: $4,000,000 Source: Capital Improvement Plan and FY 12/13 Capital Budget For more information about Redevelopment Agency-City Center Capital Projects please refer to: http://web.miamibeachfl.gov/excellence/scroll.aspx?id=1 Page 4 of 4