LTC 081-2017 Report of the Itemized Revenues and Expenditures of the MB RDA City Center District and South PointeMIAMIBEACH
OFFICE OF THE CITY MANAGER
NO. ITC# 081-2017 LETTER TO COMMISSION
TO: Mayor Philip Levine and Members of e City Commission
FROM: Jimmy L. Morales, City Manager
DATE: February 15, 2017
SUBJECT: Report of the Itemized Revenues 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 September 30,
2016.
On July 15, 1998 the Chairman and Members of the Board of the Miami Beach
Redevelopment Agency resolved that an itemized report of the revenues and
expenditures of the Miami Beach Redevelopment Agency, with respect to each
redevelopment area, would be made available to the Chairman and Members of the
Board of the Miami Beach Redevelopment Agency at the end of each month.
As of September 30, 2005; the South Pointe Redevelopment District ceased to be a
redevelopment area within the Miami Beach Redevelopment Agency's jurisdiction. At
that point, the City of Miami Beach assumed the responsibilities for the South Pointe
Area. This report will continue to summarize the capital expenditures incurred for the
South Pointe construction projects that have been appropriated as of September 30,
2005 and that are being paid from the remaining RDA South Pointe TIF balance.
The attached material includes the following:
Section A — South Pointe (Pre -Termination Carry Forward Balances)
• Summary of Accrual Basis Transactions by Project and for the Fiscal Years
Ended September 30, 1988 through 2015 and the Period Ended September 30,
2016
• Summary of Operating Activities for the Period Ended September 30, 2016
Section B — City Center District
• Summary of Accrual Basis Transactions by Project and for the Fiscal Years
Ended September 30, 1988 through 2015 and the Period Ended September 30,
2016
• Summary of Operating Activities for the Period Ended September 30, 2016
SOUTH POINTE
(PRE -TERMINATION CARRY FORWARD BALANCES)
FINANCIAL INFORMATION
FOR THE PERIOD ENDED
SEPTEMBER 30, 2016
ea_ MIAMIBEACH
City of Miami Beach, 1700 Convention Center Drive, Miami Beach, Florida 33139, www.miamibeachfl.gov
REDEVELOPMENT AGENCY MEMORANUM
TO: Jimmy L. Morales, City Manager
FROM: John Woodruff, Chief Financial Officer
DATE: February 15, 2017
SUBJECT: South Pointe Financial Information for the Month Ended September 30, 2016
At the July 15, 1998 Commission/Redevelopment Agency meeting a request was made for
monthly financial information for the South Pointe Redevelopment District. As of September
30, 2005, the South Pointe Redevelopment District ceased to be a redevelopment area
within the Miami Beach Redevelopment Agency's jurisdiction. However, this report will
continue to summarize the capital expenditures incurred for the South Pointe construction
projects that have been appropriated as of September 30, 2005 and that are being paid from
the remaining RDA South Pointe TIF balance (pre -termination carry forward balances). The
information has been compiled and is attached.
Historical Financial Information
The summary report included in the attached material reflects that during the period from
October 1, 1987 through September 30, 2016 approximately $120,062,000 of revenues
were received in the South Pointe Area.
On the expenditure side, approximately $114,358,000 has been expended from October 1,
1987 through September 30, 2016.
The cash balance as of September 30, 2016 is approximately $6,310,000. This balance
consisted of the following amounts:
Cash Balance
$ 6,309,690
$
6,309,690
Beginning in October, 2014 the South Pointe Pre -Termination Financial Information report is
presented on an accrual basis of accounting. Previous reports were presented on a cash
basis of accounting.
We are committed to providing excellent public service and safety to all who live, work, and play in our vibrant, tropical, historic community.
Cash Flow Statement for the Period Ending September 2016
Cash at October 1, 2015 $ 6,929,138
Net income (322,315)
Change in accounts receivable 195
Change in accounts payable (252,946)
Change in retainage payable (44,382)
Cash at September 30, 2016
JLM:aw
$ 6,309,690
We ore committed to providing excellent public service and safety to all who live, work, and play in our vibrant, tropical, historic community,
SUMMARY OF
TRANSACTIONS
FOR THE PERIOD ENDED
SEPTEMBER 30, 2016
RDA - South Pointe Pre -Termination Balances
Summary of Accrual Basis Transactions by Project
Fiscal Years 1988 - 2016
REVENUES
Tax increment - City
Tax increment - County
Tax increment (Interest)- County
Tax increment - Children's Trust
Bond proceeds
Cobb Partners - Closing Parcel 1, 2
Manna rental income
Interest income
Loan from City
Grants (Fla. Inland Navig.; shoreline restore.)
Other Grants
St. sales tax (receipt - income for pmt. to St)
Daughters of Israel conlrib.-reloc. Mikvah
Consulting fee refund -Rahn S. Beach
Olympus HIdg.-reimb. Portofino advertsg.
Mendelson environ. reimbirefund
Regosa Engineering refund - Marina
Portofino DRI Payment from Greenberg T.
Payment received from Greenberg T. for CMB
Payment received from Olympus Holdings. Inc.
Payment received from Marquess, Inc.
Contribution from Continuum II for S. Pointe Park
Cost of asbestos remediation reimb.-Cobb
Miscellaneous income
Galbut & Galbut contrib.-reloc. Mikvah
Murano Two, Ltd -Cash Bond per Agreement
Other (void ck; IRS refund; prior year refund, etc)
Total Revenues
EXPENDITURES
Prior Years
Total
FY 2016 Rev./Expenses
$ 55,162,212 $
37,562,671
26.627
1,296,759
6,860,000
5,187,944
3,169,547
8,253,225
1,000,000
350,000
5,000
209,358
28.000
27,026
24,405
10,000
8.500
121,531
23,500
96,276
2,000
200,000
5,800
8,267
3,500
242,000
179,341
120,063.489
(1,130)
$ 55,162.212
37,562.671
26,627
1,296,759
6,860.000
5,187,944
3,169,547
8,252,095
1,000,000
350,000
5,000
209,358
28,000
27,026
24,405
10,000
8,500
121,531
23,500
96,276
2,000
200.000
5.800
8,267
3,500
242,000
179,341
(1,130) 120,062,359
PROJECTS
Cobb/Courts
Land acquisition (9,444,065)
Legal fees/costs (4,084,795)
Professional services (886.620)
Title insurance (300,000)
Demolition (216,805)
Appraisal (212,440)
Board up/relocation (148.578)
Site imprvmt/prep/lot clearg/envir. (589.543)
Real estate tax (86,259)
Construction (45.000)
Utilities relocation (29,046)
Adv. due develop. ('88); refund bid ('89) (20,000)
Misc. (321, 519)
Total Cobb/Courts (16,384,670)
Marina
Construction costs
Submerged land lease
Legal Costs
Professional services
Parking lot improvements
(1,594,094)
(2,017,803)
(648,698)
(467,017)
(464,755)
1 of 3
(9,444,065)
(4,084,795)
(886,620)
(300.000)
(216,805)
(212,440)
(148,578)
(589,543)
(86.259)
(45.000)
(29,046)
(20,000)
(321,519)
(16,384,670)
(1,594,094)
(2,017,803)
(648,698)
(467,017)
(464,755)
RDA - South Pointe Pre-TerminationBalances
Summar of Accrual Basis Transactions' by Project
Fiscal Years'1988 - 2016
Pool & deck improvements
Shoreline restoration
Site improvements
Landscaping
Environmental
Miscellaneous
Total Marina
Prior Years
(285,555)
(212,526)
(80,883)
(80,448)
(18,076)
(43,401)
Total
FY 2016 Rev./Expenses
(285,555)
(212,526)
(80,883)
(80,448)
(18,076)
(43,401)
(5,913,256) (5,913,256)
Portofino
Legal costs/closing costs (1,926,558) (1,926,558)
Environmental cleanup (379,268) (379,268)
Appraisal costs (80,518) (80,518)
Professional services (580,992) (580.992)
Utility relocation (1,844,167) (1,844,167)
Advertising (52,594) (52.594)
Miscellaneous ('95 incl. $3k -temp svc) (15,784) (15,784)
Yacht Club Lease Agreement (1,284,101) (1,284.101)
Ad Valorem Properly Tax -Yacht Club (74,588) (74,588)
Murano Garage lease Agreement (1,149,437) (1,149.437)
Ad Valorem Properly Tax -Murano (85,442) (85,442)
Murano (Manna Garage) Common Area Maintenance (93,247) (93.247)
Yacht Club Common Area Maintenance (37,893) (37.893)
Murano Grande Lease Agreement (1,844,357) (1,844,357)
Ad Valorem Property Tax -Murano Two (50,600) (50,600)
ICON Lease Agreement (2,585,476) (2,585.476)
Refund of Cash Bond (242,000) (242,000)
Mailing, printing (3,269) (3,269)
Total Portofino (12.330.291) (12,330,291)
South Pointe StreetscapelPark
Construction costs
Legal costs
Professional services
Miscellaneous
Total South Pointe Streetscape/Park
SSD!
Legal cost
Property Taxes SSDI North
Construction
Advance due to developer
Total SSDI
Other Projects
Fifth St. Beautification
Beach Colony (Escape/stscapelsite imprvmt)
Marriott
Washington Ave.
Washington Ave Surface Lot
Washington Avenue Dog Park
Design guidelines
MBTMA/Mobility
S. Pointe Zoning
South Pointe Pier
Alaska Baywalk
Victory/Community Gardens
(23,540,104)
(2,614,818)
(11,812,241)
(467,677)
(38,434,840)
(11 7.435)
(92, 371)
(6,222,118)
(15,017)
(9,321) (23,549,425)
(2,614,818)
(11,812,241)
(467.677)
(9,321) (38,444,161)
(117,435)
(92,371)
(6,222,118)
(15,017)
(8.446.941) (6,446,941)
(300.000)
(80,912)
(53,061)
(1,541,983)
(280,790)
(43,708)
(32.225)
(20,819)
(85.092)
(218,323)
(174.477)
2 of 3
(4,485)
(300,000)
(80,912)
(53,061)
(1,541,983)
(280,790)
(4,485)
(43.708)
(32,225)
(20,819)
(85,092)
(218.323)
(174,477)
RDA - South Pointe Pre -Termination Balances
Summary of Accrual Basis Transactions by Project
Fiscal Years 1.988.--2016'
Washington Park
Water/Sewer Pump Station Upgrade
Flamingo S. Bid A R.O.W.
Flamingo Neigh -Lummus
Flamingo 10g-6St ROW Improvement
Potamkin Project (5th & Alton)
Lummus Park
Wayfinding Project
Jewish Museum of Florida
MBCDC Loan - 530 Meridian Bldg.
First Street Improvement Alton & Wash
6th & Lenox Infrastructure Project
Beachwalk 11 Project
54" Diameter Sewer Force
Miscellaneous
Total Other Projects
Total Projects
Prior Years
(50.590)
(1.064,020)
(402,639)
(428,246)
(31,782)
(318,525)
(103,916)
(177,081)
(500,000)
(1,500,000)
(5,927)
(772,450)
(850,873)
(482.627)
(60.132)
Total
FY 2016 Rev./Expenses
(66.583)
(240,796)
(9,580,198) (311,864)
(89.090,196) (321.185)
(50,590)
(1,064,020)
(402,639)
(428,246)
(36,267)
(318,525)
(103.916)
(177.081)
(500.000)
(1,500.000)
(5,927)
(772.450)
(917,456)
(723.423)
(60,132)
(9,896,547)
(89,415.866)
Administration
Management Fees (3.942.700) (3.942.700)
Interlocal Agreement (1,716,010) (1,716,010)
Professional services (437,225) (437,225)
Sales tax (211.233) (211.233)
Legal costs (134,623) (134,623)
Bond costs (85,180) (85,180)
Outside Audit fees (98,275) (98,275)
Salaries (47,134) (47,134)
Other (42,196) (42,196)
Temporary staffing (47,695) (47,695)
Office supplies/postage/printing (63,291) (63.291)
TIF to County (22.523) (22,523)
Advertising & Promotion (22.029) (22.029)
Miscellaneous (193,201) (193.201)
Travel & entertainment (16,280) (16,280)
Fumiture & fixtures (6.734) (6,734)
Dues 8, memberships (6,509) (6,509)
Net Premium/Discount on investment (20,187) (20.187)
Accrued interest on investments (290,834) (290,834)
Total Administrative (7,403,859) (7.403,859)
Debt ServlcelLoan Repayment (14,028.441) (14,028,441)
Miscellaneous
Camer 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 (114,032,711) (321.185) $ (114.358,381)
ENDING BALANCE $ 6,030,778 $ (322,315)
3 of 3
RDA -South Pointe Pre -Termination Balances.
Summary of Operating Activities
Year -To -Date and For the Month. Ending: September 2016
Account
379-0820-061357-00-410-522-00-00-00-23330
379-0820-069357-00-410-522-00-00-00-23330
379.0820-061357-26-410-556-00-00-00-25410
379-0820-069357-26-410-556-00-00-00-25410
379.0820-069351-26.410-556-00-00-00-25410
379-0810-069357.00.410-522-00-00-00-27340
379-0810-061357-00-410-561-00-00-00-27370
379-0810-069357-00-410-561-00-00-00-27370
379-0950-069357-00-410-000-00-00-00-28110
379-0950-069358-00-410-000-00-00-00-28110
Account
3 79 -0000 -361110 -00 -309 -353 -00 -00 -00-
379 -0000 -361130 -00 -309 -353 -00 -00 -00 -
Account Description
Design -Capital Contracts
Capital -Contracts
Total 23330 rwssprdaiv 5 Pointe Imp
Design -Capital Contracts
Capital -Contracts
Capital -CMB Construction Mgt.
Total 25410 BEACHWALK II
Capital -Contracts
Total 27340 RESTORATIVE TREE WELL T
Design -Capital Contracts
Capital -Contracts
Total 27370 54IN DIAMETER REDUNDANT
Capital -Contracts
Capital -Miscellaneous
Total 28110 WASHINGTON AVE DOG PARK
Total Expenditures
Account Description
Interest on Investments
Interest -Repurchase Agreement
Total Revenues
Total Revenues
Total Expenditures
Total Net Income
Year to date
Expenditures expenditures
0.00
0.00
0.00
0.00
0.00
47,579.26
47,579.26
0.00
0.00
(127,167.81)
127,167.81
0.00
574.75
0.00
574.75
1,072.50
8,249.34
9,321.84
18,003.49
1,000.00
47,579.26
66,582.75
0.00
0.00
11,249.99
229,546.07
240,796.06
4,484.75
0.00
4,484.75
$ 48,154.01 $ 321,185.40
Year to date
Revenues Revenues
(82.18) (2,089.37)
379.60 959.81
$ 297.42 $ (1,129.56)
The Monthly Construction Projects update for active South Pointe Pre -Termination is located at
http://www.miamibeachfl.govicityclerk/scroll.aspx?id=77106
Page 1 of 1
$ (1,129.56)
321,185.40
$ (322,314.96)
CITY CENTER
REDEVELOPMENT DISTRICT
FINANCIAL INFORMATION
FOR THE PERIOD ENDED
SEPTEMBER 30, 2016
MIAMIBEACH
City of Miami Beach, 1700 Convention Center Drive, Miami Beach, Florida 33139, www.miamibeachfl.gov
REDEVELOPMENT AGENCY MEMORANUM
TO: Jimmy L. Morales, City Manager
FROM: John Woodruff, Chief Financial Office
DATE: February 15, 2017
SUBJECT: City Center Redevelopment District Financial Information
For the Period Ended September 30, 2016
At the July 15, 1998 Commission/Redevelopment Agency meeting a request was made
for monthly financial information for the City Center Redevelopment District. The
information has been compiled and is attached.
Historical Financial Information
The summary report included in the attached material, reflects that during the period
from October 1, 1993 through September 30, 2016 approximately $1,180,350,000 of
revenues were received in the City Center District of the Redevelopment Agency
("RDA"). Of the $1,180,350,000 revenues received, a total of $351,654,000 was from
the issuance of Tax Increment Revenue and Revenue Refunding Bonds (Series 2015A
and 2015B) on December 15, 2015.
On the expenditure side, approximately $799,793,000 has been expended from October
1, 1993 through September 30, 2016. Of the $799,793,000 expended, a total of
$43,778,000 was for expenditures related to RDA Convention Center project,
$50,954,000 was payment to escrow for refunding of the outstanding bonds (Series
1998A, 2005A and 2005B) and $4,700,000 was cost of issuance of the bonds series
2015A and 2015B.
The cash balance as of September 30, 2016 is approximately $386,297,000. This
balance consisted of the following amounts:
Investments Balance $ 370,142,927
Debt Service Reserves 16,153,687
Petty Cash 500
$ 386, 297,114
Beginning in October, 2014 the City Center Redevelopment District Financial Information
report is presented on an accrual basis of accounting. Previous reports were presented
on a cash basis of accounting.
Cash Flow Statement for the Period Ending September 2016
Cash at October 1, 2015 109,797,737
Net income 268,561,842
Depreciation 794,171
Change in accounts receivable 91,948
Change in interest (214,999)
Change in due from other funds (1,517,881)
Change in prepaid expenses (4)
Change in accounts payable 4,776,755
Change in accrued expenses (3,485)
Change in due to other funds 3,649,530
Change in due to other government 16,280
Change in deferred revenue (57,725)
Change in access card deposit 128,291
Change in retainage payable 274,654
Cash at September 30, 2016 $ 386,297,114
JLM:aw "4
SUMMARY OF
TRANSACTIONS
FOR THE PERIOD ENDED
SEPTEMBER 30, 2016
Redevelopment Agency = City Center/Historic Convention Village
Summary of Accrual Basis Transactions by Project,
Fiscal Years 1994:-2016
REVENUES
Tax increment - County
Tax increment - City
Tax increment (Interest) - County
Tax increment - Children's Trust
Bond proceeds
Bond proceeds - Series 2015
Bond premium - Series 2015
Rental income
Anchor Garage receipts
Anchor Garage deposit card receipts
Anchor Shops rental income
Anchor Shops rental deposits
Pennsylvania Garage receipts
Pennsylvania Garage deposit card receipts
Pennsylvania Shops rental income
Pennsylvania Shops rental deposits
Legal settlement
Loews Facility Use/Usage Fee
Loews Ground Lease Receipts
Loews Hotel - exercise option
RDP Royal Palm Ground Lease Receipts
RDP Royal Palm - Sale of Land
New World Symphony Contribution
Interest income/Unrealized Gain/Loss Invest
Resort tax contributions
Cost of Issuance Proceeds -Series 2005
Bid deposits - hotels
Bid deposits - cinema
Loan from City
Line of credit from City
Cultural Campus
Transfers In (Reimbursement)
Sl. Moritz Hotel - refund/reimbursement
Reimbursements (GMCVB/RE taxes/Grants)
St. sales tax (receipt - income for pmt. to St)
Miami City Ballet -Capital
Miami City Ballet Lease/Maint
Anchor Garage insurance reimbursement
Real Estate taxes refund
Refund Due to/From
Refund - Loews - Water/Sewer Impact Fees
Refund - Police Salaries and Wages
Miscellaneous/Prior Year Refunds & Voids
Prior Years
FY 2016
Total
Rev/Expenses
$ 196,591,447 18,915,755 $ 215,507,202
198,397,701 23,113,294 221,510,995
19,057 19,057
15,283,484 2,146,798 17,430,282
108,779,453 108,779,453
322,095,000 322,095,000
29,558,832 29,558,832
292,859 292,859
41,453,244 3,540,317 44,993,561
30,788 30,788
10,165,541 850,453 11,015,994
193,044 193,044
3,582,982 1,030,767 4,613,749
240 240
1,039, 720 1,039, 720
302,700 449,000 751,700
100,000 100,000
145,462 145,462
8,240,984 8,240,984
27,498,975 27,498,975
470,222 470,222
12,562,278 12,562,278
250,000 250,000
22,134,921 1,538,136 23,673,057
55,977,581 55,977,581
8,856,281 28,389,937 37,246,218
375,000 375,000
100,000 100,000
3,000.000 3,000,000
19,190,000 19,190,000
1,975, 762 1,975,762
925,450 925,450
3,864,530 3,864,530
2,371,561 2.371,561
106,802 27,603 134,405
267,009 115 267,124
26,170 26,170
299,056 299,056
1,128,005 1,128,005
348,319 348,319
844,503 844:503
1,468,184 34,235 1,502,419
TOTAL REVENUES $ 748,659,315 $ 431,690,242 $ 1,180,349,557
EXPENDITURES
Projects
African-American Hotel
Appraisal fees (4,200) (4,200)
Bid refund (50,000) (50,000)
Board up (50,995) (50,995)
Construction (soil remediation/tank) (9,800) (9,800)
Delivery (503) (503)
Electric service (422) (422)
Environmental clean up (161,613) (161,613)
1 de
Redevelopment Agency City Center/Historic Convention Village
Summary of Accrual Basis Transactions by Project
Fiscal Years 1994 - 2016
Equipment rental
Fire alarm service
Hotel negotiation consultant
Land acquisition
Legal fees/costs
Lot clearing
Maintenance
Miscellaneous
Owner's representative fees & expenses
Postage. printing & mailing
Professional services
Public notice/advertisement
Refund of deposits
Reimbursements
Relocation
Security guard service
Title insurance
Travel & related expenses
Water/Sewer (impact fees)
Total African-American Hotel
Prior Years
(14,815)
(13,870)
(126,131)
(10,592,060)
(667,871)
(16,924)
(48,173)
(309,495)
(293,757)
(4,153)
(144,049)
(13,951)
(175,000)
(15,799)
(32,400)
(170,015)
(25,271)
(2,159)
(25,240)
Total
FY 2016 Rev/Expenses
(14,815)
(13,870)
(126,131)
(10,592,060)
(667,871)
(16,924)
(48,173)
(309,495)
(293,757)
(4,153)
(144,049)
(13,951)
(175,000)
(15,799)
(32,400)
(170,015)
(25,271)
(2,159)
(25,240)
(12,968,666) (12,968,666)
Convention Hotel
Administrative fees (5,436) (5,436)
Appraisal fees (67,150) (67,150)
Bid refund (100,000) (100,000)
Bond costs (173,998) (173,998)
Building permit fees (172,451) (172,451)
Construction (33,265,118) (33,265,118)
(1,778) (1,778)
Demolition (47,361) (47,361)
Environmental clean up (19,556) (19,556)
Equipment rental (24,389) (24,389)
Fire alarm service (600) (600)
Hotel selection/study (263,357) (263,357)
Hotel negotiation consultant (723,112) (723,112)
Land acquisition (20,673,575) (20,673,575)
Legal fees/costs (1,026,811) (1,026,811)
Lot clearing (12,407) (12,407)
Maintenance (695) (695)
Miscellaneous (28,063) (28,063)
Owner's representative fee & expenses (1,218,615) (1,218,615)
Postage, printing & mailing (15,977) (15,977)
Professional services (275,568) (275,568)
Public notice/advertisement (5,996) (5,996)
Reimburse closing costs to C.M.B. (3,000,000) (3,000,000)
Reimbursements (27,902) (27,902)
Security guard service (26,563) (26,563)
Temporary staffing (3,000) (3,000)
Training, conferences & meetings (1,750) (1,750)
Travel & related expenses (25,800) (25,800)
Water/sewer service (308,979) (308,979)
Total Convention Hotel (61,516,007) (61,516,007)
Hotel Garage - Construction
Administrative fees (26,248) (26,248)
Appraisal fees (24,913) (24,913)
Board up (9,763) (9,763)
Bond costs (37,442) (37,442)
Building permit fees (818) (818)
2 of 6
Redevelopment Agency City Center/Historic ConventionVillage
Summary of Accrual Basis Transactions by Project
Fiscal,Years 1994 - 2016
Construction draw
Delivery
Demolition
Electric service
Equipment rental
Environmental
Land acquisition
Legal fees/costs
Maintenance
Miscellaneous
Owner's representative fee & expenses
Printing
Professional services
Public notice/advertisement
Reimbursement
Relocation
Security guard service
Water/sewer service
Total Hotel Garage
Prior Years
(13,773,347)
(230)
(155,834)
(1,554)
(360)
(30, 824)
(3,312,947)
(239,024)
(832)
(36.680)
(311,094)
(6,915)
(80,094)
(6,525)
(10,759)
(99,384)
(81,247)
(1,142)
Total
FY 2016 Rev/Expenses
(13,773,347)
(230)
(155,834)
(1,554)
(360)
(30,824)
(3,312,947)
(239,024)
(832)
(36,680)
(311,094)
(6,915)
(80,094)
(6,525)
(10,759)
(99,384)
(81,247)
(1,142)
(18,247,976) (18,247,976)
Movie Theater Project
Appraisal tees (4,500) (4,500)
Bid refund (80,000) (80.000)
Delivery (476) (476)
Equipment rental (4,032) (4,032)
Legal fees (57,299) (57,299)
Miscellaneous (2,913) (2,913)
Professional services (14,380) (14,380)
Refund of deposit (10,000) (10,000)
Traffic parking study (8,600) (8,600)
Total South Beach Cinema (182,200) (182,200)
Lincoln Road
Appraisal fees (5,000) (5,000)
Delivery (8) (8)
Equipment rental (11,900) (11,900)
Legal fees (10,827) (10,827)
Lot clearing (5,440) (5,440)
Lighting (60,805) (60,805)
Maintenance (195,588) (195,588)
Miscellaneous (582) (582)
Postage, printing & mailing (810) (810)
Professional services (99,553) (99,553)
Reimbursements (23,581) (23,581)
Revitalization (960,522) (960,522)
Repayment of Loan (21,776,959) (21,776,959)
Temporary staffing (66,158) (66,158)
Training, conferences & meetings (1,518) (1,518)
Travel & related expenses (771) (771)
Total Lincoln Road (23,220,022) (23,220,022)
Beachwalk
Environmental
• Miscellaneous
Professional services
Total Beachwalk
(5,400) (5,400)
(212,613) (212,613)
(5,015,698) (5,015,698)
(5,233,711) (5,233,711)
Convention Center
Convention Center Hotel (386,551)
3of6
(46,307) (432,858)
Redevelopment Agency City Center/Historic'Convention Village.
Summary of Accrual Basis Transactions by Project
Fiscal Years 1994 - 2016'
Convention Center Improvement
Total Convention Center
Collins Park Cultural Center
Appraisal fees
Environmental
Land acquisition
Construction
Legal fees
Miscellaneous
Professional services
Streetscape
Utilities
Children's Feature
Total Cultural Campus
Other Projects
Bus Prop. Ctr.
Chamber of Commerce Relocation Study
Colony Theater -Stage Lighting -Coils Repl
Construction of Library
East/West Corridor
Electrowave
Garden Center
Guidelines
Old City Hall
17th Street Surface Lot
10A Surface Lot -Lennox
Streetscapes
6th Street Streetscape
Botanical Gardens
Transportation Mobility Study
Convention Center Streetscape
New World Symphony
New World Symphony -Lincoln Park
Washington Avenue Streetscape
Rotunda/ Collins Park 9/30/2014
R.O.W. Improvements
Flamingo (16 St. Corridor)
Flamingo Neigh.South - Bid A
Flamingo Neigh. Lummus - Bid B
Flamingo Bid C
Beachfront Restrooms
Water & Wastewater Pump Station
Miami City Ballet & HVAC
Wayfinding Project
West Ave/Bay Road Neigh. Improve.
Multi -Purpose Building Adj. City Hall
Bass Museum
Bass Museum Hydraulic
Bass Museum HVAC Improv./Heat Pump
Bass Museum Exterior Lighting
Bass Museum Heat Pump Replacement
Prior Years
FY 2016
Total
Rev/Expenses
(8.790.086) (34,249,966) (43,040,052)
(9,176,637)
(24,605)
(137,515)
(6,661,982)
(7.814,087)
(768,507)
(156.498)
(1,242.704)
(401,312)
(110,168)
(7,200)
(34.296,273) (43,472.910)
(24,605)
(137,515)
(6.661.982)
(7,814,087)
(768,507)
(156,498)
(1.242.704)
(401, 312)
(110,168)
(7,200)
(17,324,578) (17, 324,578)
4 of 6
(159) (159)
(2,000) (2,000)
(6,618,783) (6,618,783)
(14,586) (14,586)
(88) (88)
(3,161) (3161)
(3.077) (3,077)
(12,450) (12,450)
(499) (499)
(256.887) (256,887)
(382,854) (382,854)
(324,849) (324,849)
(577) (577)
(356,552) (356,552)
(32,225) (32.225)
(2,251,631) (4,054,449) (6,306,080)
(21,591,976) (21,591,976)
(14,440,890) (14,440,890)
(3,198,183) (3,198,183)
(735.652) (735,652)
(2,356,207) (2,356,207)
(4,721) (4,721)
(10,186) (10,186)
(456,047) (456.047)
(13,877) (13,877)
(431,147) (431.147)
(1,228,541) (1,228.541)
(5,859,594) (5,859.594)
(348,123) (348,123)
(750,000) (750,000)
(14,762,648) (14,762,648)
(11,011,537) (1,695172) (12,706.709)
(2,750) (2,750)
(149,425) (149,425)
(40,218) (40,218)
(49,816) (49,816)
Redevelopment Agency - City Center/Historic Convention Village
Summary of Accrual Basis Transactions by Project
Fiscal Years 1994 - 2016
Bass Museum Wheater Seal
Bass Museum Hydraulic
Emergency Light Replacement
Botanical Garden Window
Seawall Botanical Gardens
The Barclay, the Atlen and the
London House
Carl Fisher Renewal and Replacement
Alleyway Restoration Program
Lincoln Road Between Lennox and Alton
City Center Neighborhood Improvement
Lincoln Road Between Collins) Washington
Lincoln Road Fountain
Lincoln Road Mall Accent Light
Lincoln Road Washington
Aluminum Street Lighting Pole
Lincoln Road Landscaping
Reserve Euclid Avenue Improvement
Lincoln Road Uplighting
Miami City Ballet Ext
Lincoln Road Master Plan
1100 Lincold Road Updates
Little Stage Complex
Preferred Parking Surface Lot
Tree Wells Pilot Project
Washington Ave. Bridge Restoration Loan
Collins Canal Enhancement Project
Collins Park Parking Garage -and Land
Collins Park Ancillary Improvement
CCHV Neighborhood Improvements
21st Street Recreational Center Repairs
Animal Waste Dispensers & Receptacles
Trash Receptacles
Pedestrian Countdown Signals
Maze Project - 21st Street & Collins
Directory Signs in City Center ROW
Beach Shower Replacement & Renovation
24" PVC Sanitary Sewer Improvements
Bicycle Parking Phase 2
Bicycle Parking Project
Prior Years
FY 2016
Total
Rev/Expenses
(92,613) (92,613)
(4,419) (4,419)
(2,854) (2,854)
(19,050) (19,050)
(34,441) (34,441)
(14,154,643) (14,154,643)
(131,286) (131,286)
(221,632) (221,632)
(6,173,406) (6,173,406)
(304,449) (261,329) (565.778)
(1,460,915) (745) (1,461,660)
(4,484) (4,484)
(90,446) (90.446)
(371,767)
(168,060) 4,887 (163,173)
(58,271) (58,271)
(485,584) (485,584)
(7,820) (7,820)
(968) (968)
(500,000) (500.000)
(11,729) (65,126) (76,855)
(325,593) (325.593)
(526,649) (526,649)
(409,571) (409, 571)
(700.000) (700.000)
(1,446,093) (1,446,093)
(7,471,545) (285,744) (7,757,289)
(100,773) (95,000) (195,773)
(11,672,435) (11,672,435)
(14.901) (14.901)
(25,000) (25,000)
(12,400) (12,460) (24,860)
(54,868) (54,868)
(135.000) (135,000)
(190, 277) (190,277)
(6,355) (6,355)
(315,016) (315.016)
(8,620) (8.620)
(32,923) (32.923)
Total Other Projects (134,415,908)
Total Projects
Administration
Administrative fees
Anchor Shops Leasing
Appraisal fees
Bond costs/Bond Trustee. Fees
Delivery
Dues & subscriptions
Facility Usage - Loews Hotel
Management fees
(7,498,002) (141.542,143)
(282,285.705) (41,794,275) (323,708.213)
5 of 6
(225) (225)
(134,878) (134,878)
(7.000) (7,000)
(2,200.650) (2,200,650)
(1,400) (1,400)
(10,830) (10,830)
(117.377) (117,377)
(2,836,300) (2,836,300)
Redevelopment Agency - City Center/Historic Convention Village
Summary of Accrual Basis Transactions, by`Project
Fiscal Years 1994 - 2016
Interlocal Agreement/City Center Operation
Miscellaneous
Office supplies
Postage, printing & mailing
Professional services
Parks Maintenance by Parks Department
Public notice/advertisement
Reimbursements
Sales tax
Settlement Costs
Legal Fees (Ongoing Litigation)
Temporary staffing
Training, conferences & meetings
Travel & related expenses
Accrued interest on investments
Prior Years
Total
FY 2016 Rev/Expenses
(24,440,327) (3,891,981) (28,332,308)
(83,225) (83,225)
(45,009) (45,009)
(58,414) (1,4.67) (59,881)
(1.166.950) (1,166,950)
(178,579) (282.458) (461.037)
(2,496) (2,496)
(62,184) (62,184)
(180,222) (180,222)
(457,500) (457,500)
(334,629) (334,629)
(14,197) (14,197)
(19,294) (19,294)
(1,769) (1,769)
(479,466) (479.466)
Total Administration (32,832,921) (4,175,906) (37,008,827)
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 (3,083.927) (577,703) (3,661,630)
South Beach area- Property Management (10,532,237) (1,467,541) (11,999.778)
RDA City Center Code Compliance (182,122) (194,215) (376,337)
RDA City Center Sanitation (3,061,000) (3,339,000) (6,400,000)
Cost of Issuance Series 2005 A&B (8,829,107) (28.389,937) (37,219,044)
Debt Service/Loan Repayment (194,752,966) (17,995,065) (212,748,031)
Debt Service/Escrow payment (Series 1998A. 2005A and 2005B) (50,954,074) (50,954,074)
Cost of Issuance Series 2015 A&B (4,688,286) (4,688.286)
Anchor Garage Operations (29,468,291) (3.309,965) (32,778.256)
Anchor Shops Operation (2,405,917) (592,533) (2,998,450)
Pennsylvania Ave- Garage Operations (3.216,573) (1,051,469) (4,268,042)
Pennsylvania shops operations (1,699.263) (358,867) (2.058,130)
Community Policing-CCHCV (37,252,190) (4,239,564) (41,491,754)
TOTAL EXPENDITURES (637,036.800) (163,128,400) (799,793,433)
ENDING BALANCE $ 111,622,515 $ 268.561.842
6of6
Redevelopment Agency - City Center/Historic,Convention Village
Summary of Operating Activity
Fiscal Years 1994-2016
Account
164 -0000 -361145 -00.309 -353-00-00-00-
165-0000-361145-00.309-353-00-00-00-
165-0000- 362211-00-308.357-00-00-00-
165.0000-362 219.00-308- 3 57-00-00-00-
1 65-0000- 36 2 2 20-00-3 08- 3 5 7 -00 -00-00-
168-0000-311400-00-327-304.00-00-00-
168-0000.345920-00-3 27 -304 -00 -00.00-
168 -0000 -345950 -00 -327 -304.00 -00 -00-
168.0000 -361110-00-309-353-00-00.00-
168-0000-361145-00-309-3 53 -00-00-00-
168-0000- 365100 -00 -315 -368 -00.00 -00-
168 -0000 -369999 -00-312-365-00-00-00-
202-0000-361130-00-309-353.00.00-00-
202 -0000-381200.00.313-367-00-00-00-
202-0000-3 84000-12.317-000-00-00-00-
202-0000-384110-12-312-000-00-00.00-
309-0000-361110.00-309-353-00-00-00-
309-0000-361130-00-309-353-00-00-00-
309.0000-361720-00-326-356-00-00-00-
309-0000-361760.00-326.356-00-00-00-
365.0000-361110-00-309-353-00-00-00-
365-0000.361130.00-309-353-00-00.00-
365-0000-361145-00-309-353-00-00-00-
365-0000-361720.00-326-356-00-00-00-
365-0000.361760-00-326-000-00-00-00-
4 63-0000-344587-00-307-346-00-00-00-
463 -0000 -344903 -00 -318 -346 -00 -00.00-
463 -0000 -344911 -00-307-346-00-00-00-
463-0000-361145-00.309.369-00-00-00-
463 -0000-3 6 9 4 00-00-3 18-3 6 5-00-00-00-
463 -0000-369999-00-318-3 65-00.00-00-
465-0000 -361145-00-309.3 69-00-00-00-
465-0000.3 62210 -00 -318 -357 -00 -00 -00-
465 -0000 -369942 -00-318-365-00.00-00-
466-0000-361145.00-309-369-00-00-00-'
466 -0000 -381200 -00 -313 -367-00-00-00-
467-0000-344411-00-307-346-00.00.00-
4 67-0000- 344 4 1 2-00- 3 07- 3 46 -00 -00 -00-
467 -0000 -361145 -00 -309 -369 -00 -00 -00-
4 67 -0000 -3 69 999 -00 -3 1 8 -36 5 -00 -00 -00 -
Account Description
Interest Allocated -Pooled Cash
Total 164 RDA City Center Renewal
Interest Allocated -Pooled Cash
Miami City Ballet - Base Rent
Miami City Ballet - Capital Su
Miami City Ballet - Maint. Sub
Total 165 RDA - Loews / Royal Palm
RDA/Tax Increment - County
RDA Tax Increment - City
RDA Tax Increment - Other
Interest on Investments
Interest Allocated -Pooled Cash
Sale of City Property
Miscellaneous
Total 168 RDA City Center Operation
Interest -Repurchase Agreement
Bond Proceeds
Debt Proceeds
Bond Premium
Total 202 RDA City Center Debt Sery
Interest on Investments
Interest -Repurchase Agreement
Unrealized Gain/Loss-Invest <
Unrealized Gain/Loss-Invest >
Total 309 2015 RDA Bond CC Project
Interest on Investments
Interest -Repurchase Agreement
Interest Allocated -Pooled Cash
Unrealized Gain/Lass-Invest <
Unrealized Gain/Loss-Invest >
Total 365 RDA City Center Projects
G4 -Valet Parking
G4 16th Street -Monthly
G4 16th Street -Transient
Interest Allocated -Pooled Cash
Refunds and Reimbursements
' Miscellaneous
Total 463 RDA Anchor Garage 463
Interest Allocated -Pooled Cash
Rent/Lease Property - Misc
Capital and Maintenance
Total 465 RDA Anchor Shoppe 465
Interest Allocated -Pooled Cash
Transfers In - RDA
Total 466 RDA Pennsylvania Ave - Sh
G9 Penn. Ave. - Transient
G9 Penn Ave. - Monthly
Interest Allocated -Pooled Cash
Miscellaneous
Page 1 of 7
Revenues
(16,788.35)
(16,788.35)
(11,123.52)
0.00
0.00
(3,541.60)
(14,665.12)
Year to date
Revenues
(25,483.37)
(25,483.37)
(34,580.91)
(1.00)
(27,602.00)
(115.40)
(62,299.31)
0.00 (18,915,755.00)
0.00 (23,113,294.00)
0.00 (2,146,798.00)
0.00 0.00
(20,823.31) (126,980.31)
(194.16) (3,873,32)
0.00 (540.00)
(21,017.47) (44,307,240.63)
(0.02) (219.70)
(1,322,000.00) (28,389,937.06)
0.00 (322,095,000.00)
0.00 (29,558,831.75)
(1,322,000.02) (380,043,98851)
(306,702.84) (971,174.74)
(2,137.01) (14,941.99)
23,594.54 23,594.54
(76,755.93) (76,755.93)
(362,001.24) (1,039,278.12)
(123,567,35) (291,231.38)
(2,104.73) (11,590.46)
70,245.41 273,272.51
(27,995.85) (275,539.33)
(313,232.75) 79,722.51
(396,655.27) (225,366.15)
(10.00) (219,266.55)
(473.33) (431,323.33)
(216,132.71) (2,889,727.08)
(12,002.80) (47,720.73)
(1,661.09) (28,175.75)
(100.10) (1,422.36)
(230,380.03) (3,617,635.80)
(8,049.03) (32,926.17)
(68,118.33) (763,958.01)
(9,988.93) (86,494.75)
(86,156.29) (883,378.93)
(35.65) (245.00)
(449,000.00) (449,000.00)
(449,035.65) (449,245.00)
(53,540.21) (626,781.26)
600.00 (296,985.00)
(1,422.75) (5,336.02)
(14.02) (224.42)
Redevelopment Agency -City°Center/,Mi'storic:Convention, Village
Summary of.Operating.:Activit,y
Fiscal Years 1994-2016
Account
Account Description
467-0000-381200-00-313-367-00-00-00- Transfers In - RDA
Total 467 RDA Pennsylvania Ave - Ga
Total Revenues
Page 2 of 7
Revenues
(107,000.00)
Year to date
Revenues
(107,000.00)
(161,376.98) (1,036,326.70)
(3,060,076.42) (431,690,242.52)
RedevelopmentAgency -City-Center/Historic Convention Village
Summmary of Operating Activity
Fiscal Years 1994-2016
Account
Account Description
164-0820-061357-00410-549-00-00-00-29300
164-0820-069351-00-410-549-00-00-00-29300
164-0820-069357-00-410-549-00-00-00-79300
165.1985.000502.00.400.592-00.00.00-
165-0821-061357-00-410-000.00-00.00.28140
165-0821-061387-00-410-552-00-00-00-28160
165-0821-069351.00-410-000-00-00-00-28160
168 -0050 -000494.31.409 -557.00-00-00-
168.0945-000111-31-406-544-00-00.00•
168.0945 -000135 -31 -406 -544 -00-00-00-
168-0945.000136.31-406.544.00-00.00-
168-0945-000154 -31-406.544-00.00-00-
168-0945.000162.31-406-544-00-00-00-
168-0945.000164.31-406.544-00-00-00-
168-0945-000165-31-406-544-00-00-00-
168-0945.000166-31-406 -544-00-00-00-
168-0945-000312 -31.406.545-00-00-00-
168-0945.000342-31-406-545-00-00-00-
168-094 5-000343.31-406-545-00.00.00
168-1124 -000111-20-401-594-00-00-00-
168-1124.000132-20-401-594-00-00-00-
168.1124.000135-20-401-594-00.00-00-
168-1124-000136-20-401-594-00-00-00-
168-1124-000137-20-401-594-00-00-00-
168-1124-000138-20-401-594-00-00.00-
168-1124.000139-20-401-594-00-00-00-
168-1124-000153-20.401-594-00-00.00-
168-1124-000154-20-401-594-00-00 00.
168-1124-000155.20-401-594.00-00-00-
168-1124-00015 9- 20-409-5 5 7-00.00-00-
168-1124-000161-20-401-5 94-00-00-00-
168-1124-000162-20-401-594.00-00-00-
168.1124-000163-00.401-594-00-00-00-
168-1124-000163-31-401.594-00-00-00-
168-1124-000164-20-401-594-00.00.00-
168-1124-000165-20-401-594-00-00.00-
168-1124-000167-20-401-594-00-00-00-
168-1124-000168.20-401-594-00-00-00-
168-1124-000316-20-401-595-00-00-00-
1681124-000323.20-401-595-00.00-00.
168 -1124 -000325 -20-401-595-00-00-00-
1613-1124-000341-20-401-595-00-00-00.
168-1124-000342-20-401-595-00-00-00-
168-1124-000343-20-401-595-00-00-00-
168-1124-000349-20-401-595-00.00-00-
168-1124-000357-20-401-594-00-00-00-
168.1124:000367-20-401-595-00-00-00-
168-1124-000503-70-401-595-00-00-00-
168-1124-000505-20-401-595-00-00-00-
168-1124
595-00.00.00-
168.1124-000323-20-401-595-00-00-00-
168-1124-000325-20-401-595-00-C0-00-
168-1124-000341-20-401-595-00.00.00-
168-1124-000342-20-401.595-00-00-00-
168-1124-000343-20-401-595-00-00-00-
168-112411011349-20-401-595-00.00-00-
168.1124-000357-20-401-594.00-00-00-
168.1124-000367-20-401-595-00-00-00-
168-1124-000503-70-401-595-00-00.00-
168-1124-000505-20-401.595-00-00-00-
168.1124 -000506- 20-401-595 -00-00.00-
168-1124.000513-20.401.595-00-00-00-
168-112 4 -000674.20.410 -596 -00 -00 -00 -
Design -Capital Contracts
Capital -CMB Construction Mgt
Capital -Contracts
Total 29300 LINCOLN ROAD WASHINGTON
Property Mgmt-Internal Svc
Total RDA City
Design•Capital Contracts
Total 28140 CONVENTION CENTER HOTEL
Design -Capital Contracts
Capital -CMB Construction Mgt
Total 28160 pfcconvctr Convention C
Total 165 RDA • Loews / Royal Palm
Transfer Out - Debt Service
Total Transfer out Debt Service
Salaries and Wages
Overtime
Holiday Pay - Overtime
Uniforms
Health & Life Insurance
FICA
Social Security Medicare
FICA Alternative (457)
Professional Services
Contracted Services - Repairs
Other Operating Expenditures
Total Parks and Maintenance
Salaries and Wages
Shift Differential
Overtime
Holiday Pay - Overtime
Court Overtime
Police/Fire Educational Suppl
Work Above Classification
Allowances
Uniforms
Physical Assessment Benefit
Transfers -Pension Obligation
Retirement Contributions - Pen
Health & life Insurance
Workmen's Compensation Pay
Workmen's Compensation Pay
FICA
Social Security Medicare
OPEB Contributions
OPCS pay-as-you-go
Telephone
Rent -Building & Equipment
Contract Maintenance
Supplies • Office
Contracted Services. Repairs
Other Operating Expenditures
Other Contractual Services
Employee Fringe Benefits
Training & Awards
Fleet Management -Internal Svc
Self Insurance-Inte'nalSvc
Applications/ Computer Hardwar
Fleet Acddents-InternalSvc
Machinery & Equipment
Total Police-CCHV RDA
Page 3 of 7
Tear to date
Expenditures Expenditures
178,668.13 178, 668,13
193.098.75 193, 098.75
0.00 0.00
371,766.88 371,766.88
0.00 1,467.15
0.00 1,467.15
21,000.00 46,306.95
21,000.00 46,306.95
0.00 (8,940,797.34)
0.00 (586,871.04)
0.00 (9,527,668.38)
21,000.00 (9,479,894.28)
1,322,000.00 28.389.937.06
1,322,000.00 28,389,937.06
10,068.89 87,246.21
436.36 1,374.21
284.92 284.92
0.00 0.00
23.44 123.48
0.00 1,607.62
156.26 1,332.44
112.25 1,185.14
102, 3 31.05 175,941.79
0.00 0.00
0.00 13,362.50
113,413.17 282,458.31
147,036.08 1,343,179.76
2,367.20 20,074.90
6,020.83 429,043.67
2,589.72 28,753.39
5,658.72 61,288.93
917.36 8,311.30
94.96 778,74
6,830.18 61,705.02
162.00 12,516.64
0.00 500.00
10,500.00 126,000.00
81,333.37 976,000.00
26,764.48 239,990.25
83.33 249.99
0.00 749.97
0.00 1,283.62
2.862.56 28,302.87
129,103.54 129,203.54
8,750.00 105,000.00
2,969.41 10,953.35
1,280.32 6,401.60
1,347.50 1,347.50
0.00 111.46
476.97 1,044.46
0.00 44,066.45
98,556.64 177,860.51
0.00 27,428.29
2,263.42 6,174.49
11,512.14 141,861.76
10,416.63 125,000.00
8,163.00 98,000.00
0.00 26,481.06
0.00 0.00
568,060.36 4,239,563.52
Redevelopment Agency - City Center/Historic Convention'Village
Summmary of Operating Activity_
Fiscal Years 1994-2016
Account
168 1985-000312-31-400-582-00-00-00-
168.1985 000321-31-400.582.00-00-00
168.1985-000322-31.400-582-00.00-00
168-1985-000341-31-400-582-00.00-00-
168 1985 -000342 -31 -400 -582 -00 -00 -00-
168 -1985-00034131
985.000342.31-400.582.00.00.00168-1985.000343.31 400.582.00.00 -00-
168 -1985.000353 -31-404.592-00.00-00-
168-1985.000356.31.400.582.00-00.00-
168 1985-000361-31-400 582.00-00.00-
168 1985.000362.31-400 582-00-00-00-
168-1985.000363-31.400- 582.00-00.00-
168-1985-000368.31-400.592-00-00-00-
168 1985-000501-31-400-582-00-00-00-
168 •
985-000501-31-400-S82-00-00-00-
168• 1985 000502.31 -400.582-00-00-00-
1689963.000111-00-401.600.00-00-00-
168 9963.000132.00 401600-013-00.00
16R 9963-00013500.401 600 00-00-00
168.9963-000136-00.401.600-00-00-00-
168 9963 000153-00-401-600-00-00-00-
168 9963000154-00-401.600-00-00-00-
168.9963000161-00-401 600.00 -00.00-
168 -9963.000162 -00 -401.600 -00 -00.00-
168 -9963 -000165 -00-401.600-00-00-00-
168-9963-000167-00-401-600.00-00-00-
168 9963.000168-00 401-600-00-00 00-
168 -9963 -000343 -00 -401-501-00-00-00-
168
0-
168-9963-000343-00-401501-00-00-00-
168 9964-000111.29-400.591-00-00.00-
168-9964.000132-29-400 591 00.00 00
168.9964-000133.29.400.591-00-00-00-
168-9964-000135- 29 -400-591-00-00-00-
168
00-
168-9964-000135.29.400.591-00-00.00-
168 9964-000136 29 400-591-0000.00-
168.9964-000139-29.400591-00-00 00
168-9964 -000153-29-400 -591-00-00-00
168 -9964 -000154.29 -400-591.00-00.00-
168.9964-000159-29-409.557-00.00.00-
168- 996x1.000160-29400591.00-00.00
168.9964 -000161 -29 -400 -591.00.00 -00-
168 -9964 -000162 -29-400-591-00-00-00-
168-9964-000165-29.400-591-00-00-00-
168 9964-000166-29-400.591-0000-00-
168-9964-000167-29 400 000.00.00 00
16R-9964-000167-29.400-591-00.00-00-
-.
168.9964.000168-29-400-000-00-00-00-
168.9964 -000316- 29.400 -592-00-00-00 -
168-9964-000325.29
6R-9964-000167-29400.591-00.00.00-
168-9964.000168.29-400-000-00-00-00-
168.9964-000316.29.400.592.00.00.00-
168.9964-00032529 400 592 00.00.00.
16R-9964-000342.79400-592-00.00-00-
168-9964-000 34 3-2 9.400- 59 2.00.00.00-
168 9964 000357-79-400-592-00.00-00-
99611 000502-29 400 592 -00.00 -00-
168.9964 -000503-29.100.592-00.00-00-
168.9964-000505.29-400.592-0000 00
168-9964-000513-29-400.592-00-00.00-
168-9965-000342-29-400 592-00-00-00-
168 9966-000111-29.406-544.00m00
168 -9966 -000133 -29 -406.544-00-00.00-
168.9966.000135.29.406.544.00-00-00-
168.9966 000136.29-406.544-00-00-00-
166-9966.000139.29 406.544-00.00.00-
168.9966.000153-29-406 000.00-00.00.
168.9966.000159-29-409.557-00-00-00-
168 9966000161-29-406-544-00-00.00-
168.9966-000162.29 406 544.00.00.00-
168-9966-000165- 29 -406 54400-0000
Account Description
Professional Services
Postage and Shipping
Administration Fees
Supplies - Office
Contracted Services • Repairs
Other Operating Expenditures
Donations & Contributions
Contingencies
Dues & Memberships
Promotion
Travel
Taxes & Licenses
Central Services -internal Svc
Property Mgmt-Internal Svc
Total RDA/CIty Center Operations
Salaries and Wages
Shift Differential
Overtime
Holiday Pay - Overtime
Allowances
Uniforms
Retirement Contributions - Pen
Health & Life Insurance
Social Security Medicare
OPFR Contributions
OPER pay-as-you-go
Other Operating Expenditures
Total RDA Code Compliance
Salaries and Wages
Shift Differential
Steeplejack
Overtime
Holiday Pay - Overtime
Work Above Classification
Allowances
Uniforms
Transfers -Pension Obligation
4016 Pension Contributions
Retirement Contributions • Pen
I ealth & Life Insurance
Social Security Medicare
FICA Alternative (457)
OPER Contributions_
OPER Contributions
OPER pay-as-you-go
Telephone
Contact Maintenance
Contracted Services - Repairs
Other Operating Expenditures
Employee Fringe Benefits
Property Mgmt-Internal Svc
Fleet Management -Internal SvC
Self Insurance -Internal Svc
Fleet Accidents -Internal Svc
Total South Beach Area Property Mgmt.
Contracted Services - Repairs
Salaries and Wages
Steeplejack
Overtime
Holiday Pay - Overtime
Work Above Classification
Allowances
Transfers Pension Obligation
Retirement Contributions - Pen
Health 8 Life Insurance
Social Security Medicare
Page 4 of 7
Year to date
Expenditures Expenditures
9,32657 34,076.5/
0.00 0.00
81,833.00 981,996-00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 2,777,233.74
0.00 0.00
0.00 175.00
0.00 0.00
0.00 0.00
0.00 0.00
244.20 4,033.18
31453.12 94,466.09
124,856.89 3,891,980.58
10,448.34 96,078.17
0.00 297.07
5,468.31 46,446.29
456.66 3,811.69
27.02 276.08
0.00 0.00
2,166.63 26,000.00
1,413.54 11,988.32
230.71 2,069.61
247.93 247.93
583.33 6,999.96
0.00 0.00
21,042.47 194,215.12
(2,232.131 228,012.71
0.00 0.00
0.00 30.00
1,481.52 8,698.46
268.07 1.081.88
8.00 1,220.79
50.05 551.30
1,381.15 1,381.15
83.37 1,000.00
0.00 0.00
6,833.37 87.000.00
1,022.62 18,250.86
136.50 3,538.67
0.00 0.00
1.358.16 1.358.16
0.00 0.00
1,/50.00 21,000.00
0.00 204.44
67,641.94 282,085.69
0.00 4,935.79
0.00 788.00
10,167.02 10,167.02
65.794.56 760.254.81
487.36 6,981.21
2,833.37 34,000.00
0.00 0.00
159,064.93 1,467,540.94
278,250.00 3,339,000.00
15,370.23 137,881.47
0.00 0.00
819.35 1,790.75
0.00 72.85
246.82 3.026.83
907.80 5,133.37
83.37 1,000.00
4,150.00 57,000.00
3,094.24 26,656.10
228.20 1,990.86
Redevelopment Agency - City Center/Historic Convention Village
Summmary of'Operating,Activity.
Fiscal Years 1994-2016
Account
168-9966-000167.29-406-544-00.00-00-
168-996 6-000168.29-006-000.00- 00 00-
168.9966 -000312 -29 -406 -545.00 -00-00-
168-9966-000325-29-406-545-00-00-00-
168-9966-000342-29 406-545-00-00-00-
168-9%6-000343.29.406.545-00.00-00-
202 -0050.000494 -00.409.557-00-00.00-
202.4255-000493-12-423-000-00-00-00-
202 4 255 -000710.00 -407.589 -00 -00 -00-
2024255 -000720-00-408-589.00-00-00-
202-4255-000750-00-408-589.00-00-04
309-0821-000356-00-410-000.0000-00-28160
309-0821-000491-00-410-000-00-00-00-28160
309-0821-000674-00-410-000-00-00-00-28160
309-0821.061357-00-410-000-00-00-00-28160
309-0821-061358-00410-000-00-00-00- 28160
309-0821-069351-00-410-000-00-00-00-28160
309-0821-069355-00.410-000-00-00-00-28160
309 0821-069357-00.410-000-00-00-00-28160
309-0821-069358-00-410-000-00-00-00-28160
3090820-069351.00-410-000-00-00-00-78180
309-0820-069357.00-410-000-00 00-00-28180
309.0820-061357.00-410.549-00.00-00-29310
309-0820-069351-26-410-549-00-00-00-29310
309-0820-069357-00-410-549-00-00-00-29310
309.0820-061357-00-410-54800-00-00-29320
309-0820-069357-00-410-549-00-00-00-29320
365-0820-000356-26-410-000-00-00-00-23270
365-0820,061357-26-410-561-00-00-00-23270
365-0820-069351-26 -410.000-00-00-00-73270
365-0820-069357.26-410-561.00-00-00-23270
365-0380-069357-00-410-549-00-00-00.24550
365-0810-06935900-410-562.00-00-00.25580
365-1720-000356-00-410-546-00-00-00-25970
365-1720-000676-00-410-546-00-00-00-25970
365-1720-000356-00-410.546-00-00-00-25010
365-1720.000676-00-410-546-00-00-00-26010
365-0820-000356-00-410-564-00-00-00-26160
365.0820-061357.00-410-530-00.00-00-26160
365-0820.069351-00410-564-0000-00.26160
Account Description
OPEB Contributions
OPEB pay-as-you-go
Professional Services
Contract Maintenance
Contracted Services - Repairs
Transfers -Pension Obligation
Total 168 RDA Cty Center
Total 168 RDA City Center Operation
Transfer Out - Debt Service
Transfers to Escrow
Redemption-L/T Principal
Redemption-L/T Interest
Cost of Debt Issuance
Total 202 RDA City Center Debt Sery
Contingencies
Transfers Out
Machinery & Equipment
Design -Capital Contracts
Design Capital Miscellaneous
Capital -CMB Construction Mgt
Capital -Program Mgmt
Capital -Contracts
Capital -Miscellaneous
Total 28160 pfcconvctr Convention C
Capital -CMB Construction Mgt
Capital -Contracts
Total 28180 Convention Center - Car
Design -Capital Contracts
Capital -CMB Construction Mgt
Capital -Contracts
Total 29310 CONVENTION CENTER LINCO
Design -Capital Contracts
Capital -Contracts
Total 29320 17TH STREET NORTH IMPRV
Total 309 2015 RDA Bond CC Project
Contingendes
Design -Capital Contracts
Capital -CMS Construction Mgt
Capital -Contracts
Total 23270 City Center RDA- Cony.
Capital -Contracts
Total 24550 BASS MUSEUM SPACE EXPAN
Capital -Material
Total 25580 Trash Receptacles
Contingencies
Renovations
Total 25970 BASS MUSEUM EXTERIOR LI
Contingencies
Renovations
Total 26010 BASS MUSEUM HYDRAUUC
Contingencies
Design -Capital Contracts
Capital -CMB Construction Mgt
Page 5 of 7
Year to date
Expenditures Expenditures
1,933.89 1.933.89
1,250.00 15,000.00
0.00 8.050.00
93,456.82 312.751.20
0.00 0.00
5,370.97 5,415.97
405,761,69 3,916,703.29
2,714,199.51 42,382,398.82
1,323,845.56 1, 323, 845.56
0.00 50.954,074.01
0.00 5,635.000.00
0.00 11,034,814.50
(11,471.89) 4,689,691.08
1,312,373.67 73,637,425.15
0.00 0.00
0.00 6,317,569.03
0.00 0.00
811,800.11 12.230,650.96
292, 363.82 1,588, 305.13
54,223.72 1,044,903.82
573,690.89 2,655,698.39
4,839,475.03 16,193.665.53
170,172.69 3,356,809.85
6,741,726.26 43,387,602.71
24,137.34 24,137.34
50,660.58 162.400.23
74,797.92 186,537.57
90,058.39 90,058.39
96,549.38 96,549.38
0.00 0.00
186,607.77 186,607.77
16,885.94 16,885.94
0.00 0.00
16,885.94 16,885.94
7,020,017.89 43,777,633.99
0.00 0.00
47.950.00 47,950.00
0.00 0.00
819,321.00 4,006,498.59
867,271.00 4,054,448.59
678,478.40 1,695,172.81
678,478.40 1,695,172.81
0.00 12,459.60
0.00 12,459.60
(1,804.20) 0.00
1,871.70 40,218.12
67.50 40,218.12
0.00 0.00
0.00 4,419.00
0.00 4,419.00
0.00 0.00
0.00 0.00
0.00 0.00
Redevelopment Agency CityCenter/Historic'Convention'Village
Summmary of Operating Activity
Fiscal Years 19,94-2016
Account
365-0820-069355.00410-564-00-00-00-26160
365-0820.069357.00-410-564-00-00-00-76160
365-0820-061357-00-410-522-00-00-00-26640
365-0820-069357-00-410-522-00-00-00-26640
365.0815.069351.29-410 576 00-00-00 27600
365-0820-000356-00-410-546-00-00-00.77600
365.0820-061357-00.410.546-00-00-00-77600
365 0820-069357-00.410.546-00-00.00.27600
365-0R10-000674-00-410-577-00-00-00-77650
365-0810-069351-00410 546 0000 00 27670
165.0R10-069357-00410-546-00-00-00-27670
365-0810-069358-00-410-546-00-00-00-27670
365-1770-000676-00.410-000-00-00.00.27710
365 1720-00067400 410.000.00-00 27750
365-1720-000676-00.410.000-00.00-00.27760
365-0820-000356.00-410.528-00-00.00-28010
365 0820-000674 00.410-528.00.00-00.28010
365 0820.061357.00.410.528.00.00-00-28010
365-0820.069351-00.410-528.00.00.00 28010
365-0820-069357.00.410.526-00.00.00.28010
365.0810.069357.00-410-519.00.00-00-79500
365- 0815 -061357.00-410-519-00-00-00-29500
365-0820-000356 00.410.546-00.00.00.29530
365-0870-061357-00-410.546-00-00-00.29530
365-0820-069351.00.410.546-00.00-00.79530
365 0820.06935700 410546.00.00-00.79530
365-1)20-000342-00.406.545-00-00.00.62570
463 1990-000312-31.413-526-00-00-00-
463.1990-000313-31 413.526-00 -00.00-
463.1990-000314.31.414-526-00.00.00-
463.1990-000316.31.414.526.00-00-00-
463.1990 000317-31.414-526-00-00-00-
463.1990.000318.31.414-526-00-00.00-
463.1990.000319-31.414.526.00-00.00-
463-1990-000322-31-311-526.00.00.00-
463.1990.000324-31-413.576-00-00.00-
463 1990-00032531.413 526-00-00-00-
463-1990-000329-31-414.526-00-00 00
463.1990.000341-31-417-526.00.00-00-
463-1 990-000 34 2- 31-4 1 3.5 76-00-00-00-
463-1990-000343-31-421-526.00-00-00-
463.1990 000349 31 413 526.00-00-00-
463-1990.000366.31.413-526-00-00 00
Account Description
Capital -Program Mgmt
Capital -Contracts
Total 26160 CCHV Neigh. Improv. His
Design -Capital Contracts
Capital -Contracts
Total 26640 LINCLON RD. 8/T COLONS
Capital CMB Construction Mgt
Contingencies
Design -Capital Contracts
Capital -Contracts
Total 27600 SEAWALL -BOTANICAL GARO/
Machinery & Equipment
Total 27650 ALUMINUM STREETLIGHTING
Capital CMB Construction Mgt
Capital -Contracts
Capital -Miscellaneous
Total 27670 RESERVE • EUCLID AVE IM
Renovations
Total I7710 BASS MUSEUM WEATHER SEA
Machinery & Equipment
Total 27750 MCB EME8G. LIGHT REPL
Renovations
Total 27760 MIAMI CITY BALLET EXT C
Contingencies
Machinery & Equipment
Design -Capital Contracts
Capital -CMB Construction Mgt
Capital -Contracts
Total 28010 pgmculcamp Collins Park
Capital -Contracts
Design -Capital Contracts
total 29500 COLLINS CANAL ENCH. PRO
Contingencies
Design -Capital Contracts
Capital -CMB Construction Mgt
Capital -Contracts
Total 29530 COLONS PARK ANCILLARY
Contracted Services - Repairs
Total 62570 1100 BLOCK OF LINCOLN R
Total 365 RDA City Center Projects
Professional Services
Bank Fees
Electricity
Telephone
Water
Sewer Charges
Sanitation Fees
Administration Fees
Printing
Contract Maintenance
Storm Water
Supplies - Office
Contracted Services - Repairs
Other Operating Expenditures
Other Contractual Services
Anchor Garage -Facility Usage
Page Gof7
Year to date
Expenditures Expenditures
0.00 0.00
71,795.25 261,328.78
71,795.25 261,328.78
0.00 0.00
0.00 745.43
0.00 745.43
0.00 0.00
0.00 0.00
0.00 0.00
34,441.00 34,441.00
34,441.00 34,44L00
0.00 (4,887.16)
0.00 (4,887.16)
19,244.94 26,764.38
0.00 416,820.00
0.00 42,000.00
19;244.94 485,584.38
0.00 92,613.00
0.00 92,613.00
1,158.75 2,854.23
1,158.75 2,854.23
0.00 967.50
0.00 967.50
0.00 0.00
0.00 0.00
22,747.50 282,818.58
0.00 0.00
0.00 2,925.00
22,747.50 285,743.58
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 95,000.00
0.00 0.00
0.00 0.00
0.00 95,000.00
45,10735 65,126.97
45,107.35 65,126.47
1,740,311.69 7,126,235.33
151,234.22 342,659.04
4,677.74 53,430.67
2,280.17 26,787.94
531.06 2,181.43
576.19 16,367.48
559.65 24,444.21
2,843.58 32,714.40
19,167.00 230,004.00
0.00 0.00
62,829.70 191,402.36
1,400.28 16.802.21
0.00 0.00
1,673.91 5,775.66
1,390.75 84,492.18
131,566.64 332,430.46
101,412.91 494, 394.68
Redevelopment,Agency -'City Center/Historic Convention Village
Summmary of Operating Activity
Fiscal Years 1994-2016
Account
463-1990-000368-31-413-526 0000-00
463-1990 -000484- 31.417.526 -00 -00 -00-
463.1990 -000491.31.409 -557-00-00-00-
463-1990-000S02-31.416.526.00.00.00•
463 1990000503.31.416 526.00-00-0°-
463 1990-000505.31-416 526 -00 -00 -00-
4 6 3 -1990 -000674.31.477 -576-00-00.00-
463.1990-000999-31.501.394.00.00-00-
463 1720 069357-00-422-000-00.00.00.79640
4b3 1720.000342.00.413.000-00-00-00-62830
465 1995.00031400 414000-00-00-00-
465-1995 000322.31-311 532.0000 00
465.1995.000342.31.413.532.00.00.00-
465 -1995 -000343.31 -421.532-00-00.00-
465.1995.000484.31-417.532.00.00.00-
465.1995 000491-31.409.557.00-00-00
465 -1995.000505-31-416-532.00-00.00-
165.1995-000999-31-S01-394-00.00-00-
466.1997.000314-00.414-532-00-00-00-
466.1997-000343-31.421-532-00-00-00-
466.1997.000349.31.413532-00-00-00-
466-1997-000368.31.413532.00-00.00-
466-1997-000374-31-413-532-00-00-00-
466-1997-000484-31.417.532-00-00-00-
467.1996.000312-31-413.576.00-00-00-
467-1996-000313-31-413-526-00-00-00-
467.1996-000314-31-414-526-00-00-00-
467-1996 000317-31-414-526.00-00-00.
467-1996-000318-31-414-526-00-00-00-
46 / • 19964300322-31- 31 1-576-00-00-00 -
46/ 1996 000324-31.413.526-00-00.00-
4 67 -1996.000325.31.413.526 -00-00-00-
467-1996.000329.31.414.526.00-00-00-
4 61-1996.000342 -31-413-5 26-00-00-00-
467 1996 000343-31-421-526-00-00-00-
467- 1996 -000349 -31 -413 -526 -00-00
00343-31421-526-00-00-00467.1996.000349-31-413.526-00-00 00
467-1496-000484-31-417-526-00-00-00-
46 /. 1996 -000502 -31-416-526-00-00-00.
67.1996.000484-31.417-526-00-00.00-
46/-1996.000502-31-416-526-00.00.00•
Account Description
Taxes & Licenses
Depreciation
Transfers Out
Properly Mgmt-Internal Svc
Fleet Management -Internal SvC
Self Insurance -Internal Svc
Machinery& Cquipment
Department Savings
Total RDA -Anchor Garage Operations
Capital -Contracts
Total 29640 ANCHOR GARAGE ROOF REST
Contracted Services - Repairs
Total 62830 ANCHOR GARAGE EMS SYST
Total 463 RDA Anchor Garage 463
Electricity
Administration Fees
Contracted Services • Repairs
Other Operating Expenditures
Depreciation
Transfers Out
Self Insurance -Internal Svc
Department Savings
Total 465 RDA Anchor Shoppe 465
ClectricJty
Other Operating Cxpenditures
Other Contractual Services
Taxes & Licenses
Management Fees-Rent/Leases
Depreciation
Professional Services
Bank Fees
Electricity
Water
Sewer Charges
Administration Fees
Printing
Contract Maintenance
Storm Water
Contracted Services - Repairs
Other Operating Expenditures
Other Contractual Services
Depreciation
Property Mgmt-Internal Svc
Total 467 RDA Pennsylvania Ave
Total Expenditures
Total Revenues
Total Expenses
Total Net Income
Expenditures
Year to date
Expenditures
0.00 380396.16
113,348.84 453,395.37
107.000.00 107,000.00
7.672.24 83,917.76
0.00 0.00
1,750.00 93,000.00
0.00 0.00
0.00 0.00
717,914.88 1,971,591.01
0.00 116,529.00
0.00 116,529.00
0.00 221,845.00
0.00 221,845.00
717,914.88 3,309,965.01
757.52 4,710.40
1,500.00 18,000.00
0.00 0.00
0.00 40,253.00
14,022.70 55,569.92
449,000.00 449,000.00
2,083.37 25,000.00
0.00 0.00
466,863.59 592,533.32
(87,675.04) 19,297.73
0.00 . 0.00
0.00 0.00
0.00 43,678.99
116,250.00 279,000.00
4,222.63 16,890.52
32,797.59 358,867.24
77,972.00 184,692.09
1,801.80 25,272.76
4,271.41 28,315.11
78.32 937.83
98.76 1,010.95
16,250.00 195,000.00
0.00 0.00
34.032.00 176,912.70
0.00 78.32
936.50 2,627.05
51.00 57,605.41
17,553.56 52,155.54
67,078.93 268.315.71
3,738.71 58,545.91
218,862.99 1,051,469.38
$ 14,616,108.69 $ 163,128,400.84
$ 431,690,247.57
(163,128,400.84)
5 268,561,841.68
The Monthly Construction Projects update for active City Center Histone Convention Village is localed at
httpAvven.miamibeachfl.govicityderklscroll.aspx?id=771116
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