LTC 555-2017 Report of the Itemized Revenues and Expenditures o_MIAMIBEACH
OFFICE OF THE CITY MANAGER
LTC #
555-2017
LETTER TO COMMISSION
TO: Mayor Dan Gelber and Members •f the City ommission
FROM: Jimmy L. Morales, City Manage
DATE: November 17, 2017
SUBJECT: Report of the Itemized Reve es and Expenditures of the Miami Beach
Redevelopment Agency's City Center District and the South Pointe (Pre -
Termination Carry Forward Balances) for the Quarter Ended September 30,
2017.
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 Quarter Ended September 30, 2017
• Summary of Operating Activities for the Quarter Ended September 30, 2017
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 Quarter Ended September 30, 2017
• Summary of Operating Activities for the Quarter Ended September 30, 2017
SOUTH POINTE
(PRE -TERMINATION CARRY FORWARD BALANCES)
FINANCIAL INFORMATION
FOR THE QUARTER ENDED
SEPTEMBER 30, 2017
al MIAMIBEACH
City of Miami Beach, 1700 Convention Center Drive, Miami Beach, Florida 331 39, www.miamibeachfl.gov
REDEVELOPMENT AGENCY MEMORANUM
TO: Jimmy L. Morales, City Manager
FROM: John Woodruff, Chief Financial Officer Cie,„14i/'
DATE: November 17, 2017
SUBJECT: South Pointe Financial Information for the Quarter Ended September 30, 2017
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, 2017 approximately $122,140,394 of revenues was
received in the South Pointe Area.
On the expenditure side, approximately $115,027,935 has been expended from October 1,
1987 through September 30, 2017.
The cash balance as of September 30, 2017 is $7,842,395. This balance consisted of the
following amounts:
Cash Balance
$ 7,842,395
$
7,842,395
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 Quarter Ending September 30, 2017
Cash at October 1, 2016
Net income
Change in accounts payable
Change in retainage payable
Cash at September 30, 2017
JLM: jw/aw/as
$ 6,309,601
1,408,481
132,902
(8,589)
$ 7,842,395
Remainder of Page Intentionally Left Blank
We are 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 QUARTER ENDED
SEPTEMBER 30, 2017
RDA - South Pointe Pre -Termination Balances
Summary of Accrual Basis Transactions by Project
Fiscal Years 1988 - 2017
REVENUES
Tax increment - City
Tax increment - County
Tax increment (Interest)- County
Tax increment - Children's Trust
Bond proceeds
Cobb Partners - Closing Parcel 1, 2
Marina 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 contrib.-reloc. Mikvah
Consulting fee refund -Rahn S. Beach
Olympus HIdg.-reimb. Portofino advertsg.
Mendelson environ. reimb./refund
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 Marquesa, 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)
Miscellaneous Legal Settlements
Total Revenues
EXPENDITURES
Year Ended
Total
Prior Years September 30, 2017 Rev./Expenses
$ 55,162, 212 $ - $ 55,162, 212
37,562,671 37,562,671
26,627 26,627
1,296,759 1,296,759
6,860,000 6,860,000
5,187, 944 - 5,187, 944
3,169,547 - 3,169,547
8,252,095 1,579 8,253,674
1,000,000 - 1,000,000
350,000 350,000
5,000 - 5,000
209,358 - 209,358
28,000 28,000
27,026 27,026
24,405 - 24,405
10,000 - 10,000
8,500 - 8,500
121,531 121,531
23,500 - 23,500
96,276 - 96,276
2,000 2,000
200,000 - 200,000
5,800 - 5,800
8,267 - 8,267
3,500 - 3,500
242,000 - 242,000
179,341 - 179,341
2,076,456 2,076,456
$ 120,062,359 $ 2,078,035 $ 122,140,394
PROJECTS
Cobb/Courts
Land acquisition $ (9,444,065) $ $ (9,444,065)
Legal fees/costs (4,084,795) (4,084,795)
Professional services (886,620) (886,620)
Title insurance (300,000) (300,000)
Demolition (216,805) (216,805)
Appraisal (212,440) (212,440)
Board up/relocation (148,578) (148,578)
Site imprvmt/prep/lot clearg/envir. (589,543) (589,543)
Real estate tax (86,259) (86,259)
Construction (45,000) (45,000)
Utilities relocation (29,046) (29,046)
Adv. due develop. ('88); refund bid ('89) (20,000) (20,000)
Misc. (321, 519) (321,519)
Total Cobb/Courts (16,384,670) (16,384,670)
1
RDA - South Pointe Pre -Termination Balances
Summary of Accrual Basis Transactions by Project
Fiscal Years 1988 - 2017
EXPENDITURES Continued
Marina
Construction costs
Submerged land lease
Legal costs
Professional services
Parking lot improvements
Pool & deck improvements
Shoreline restoration
Site improvements
Landscaping
Environmental
Miscellaneous
Year Ended
Total
Prior Years September 30, 2017 Rev./Expenses
(1,594,094)
(2,017,803)
(648,698)
(467,017)
(464,755)
(285,555)
(212,526)
(80,883)
(80,448)
(18,076)
(43,401)
(1,594,094)
(2,017,803)
(648,698)
(467, 017)
(464, 755)
(285,555)
(212, 526)
(80, 883)
(80,448)
(18,076)
(43,401)
Total Marina (5,913,256) - (5,913,256)
Portofino
Legal costs/closing costs (1,926,558) (1,926,558)
Environmental cleanup (379,268) - (379,268)
Appraisal costs (80,518) - (80,518)
Professional services (580,992) - (580,992)
Utility relocation (1,844,167) - (1,844,167)
Advertising (52,594) - (52,594)
Miscellaneous ('95 incl. $3k -temp svc) (15,784) (15,784)
Yacht Club Lease Agreement (1,284,101) - (1,284,101)
Ad Valorem Property Tax -Yacht Club (74,588) - (74,588)
Murano Garage Lease Agreement (1,149,437) (1,149,437)
Ad Valorem Property Tax -Murano (85,442) (85,442)
Murano (Marina Garage) Common Area Maintenance (93,247) (93,247)
Yacht Club Common Area Maintenance (37,893) - (37,893)
Murano Grande Lease Agreement (1,844,357) - (1,844,357)
Ad Valorem Property Tax -Murano Two (50,600) (50,600)
ICON Lease Agreement (2,585,476) (2,585,476)
Refund of Cash Bond (242,000) (242,000)
Mailing, printing (3,269) - (3,269)
Total Portofino (12,330,291) - (12,330,291)
South Pointe Streetscape/Park
Construction costs (23,549,425) (177,128) (23,726,553)
Legal costs (2,614,818) (2,614,818)
Professional services (11,812,241) (99,742) (11,911,983)
Miscellaneous (467,677) - (467,677)
Total South Pointe Streetscape/Park (38,444,161) (276,870) (38,721,031)
SSDI
Legal cost (117,435) (117,435)
Property Taxes SSDI North (92,371) (92,371)
Construction (6,222,118) (6,222,118)
Advance due to developer (15,017) (15,017)
Total SSDI (6,446,941) (6,446,941)
2
RDA - South Pointe Pre -Termination Balances
Summary of Accrual Basis Transactions by Project
Fiscal Years 1988 - 2017
Year Ended
Total
Prior Years September 30, 2017 Rev./Expenses
EXPENDITURES Continued
Other Projects
Fifth St. Beautification (300,000) - (300,000)
Beach Colony (I'scape/stscape/site imprvmt) (80,912) - (80,912)
Marriott (53,061) - (53,061)
Washington Ave. (1,541,983) - (1,541,983)
Washington Ave Surface Lot (280,790) - (280,790)
Washington Avenue Dog Park (4,485) (4,485)
Design guidelines (43,708) - (43,708)
MBTMA/Mobility (32,225) - (32,225)
S. Pointe Zoning (20,819) - (20,819)
South Pointe Pier (85,092) - (85,092)
Alaska Baywalk (218,323) - (218,323)
Victory/Community Gardens (174,477) (174,477)
Washington Park (50,590) - (50,590)
Water/Sewer Pump Station Upgrade (1,064,020) (1,064,020)
Flamingo S. Bid A R.O.W. (402,639) (402,639)
Flamingo Neigh -Lummus (428,246) (428,246)
Flamingo 10g-6St ROW Improvement (36,267) (36,267)
Potamkin Project (5th & Alton) (318,525) (318,525)
Lummus Park (103,916) (103,916)
Wayfinding Project (177,081) (177,081)
Jewish Museum of Florida (500,000) - (500,000)
MBCDC Loan - 530 Meridian Bldg. (1,500,000) - (1,500,000)
First Street Improvement Alton & Wash (5,927) (131,875) (137,802)
6th & Lenox Infrastructure Project (772,450) - (772,450)
Beachwalk II Project (917,456) (40,540) (957,996)
54" Diameter Sewer Force (723,423) (220,269) (943,692)
Miscellaneous (60,132) - (60,132)
Total Other Projects (9,896,547) (392,684) (10,289,231)
Total Projects (89,415,866) (669,554) (90,085,420)
Remainder of Page Intentionally Left Blank
3
RDA - South Pointe Pre -Termination Balances
Summary of Accrual Basis Transactions by Project
Fiscal Years 1988 - 2017
EXPENDITURES Continued
Administration
Management Fees
Interlocal Agreement
Professional services
Sales tax
Legal costs
Bond costs
Outside Audit fees
Salaries
Other
Temporary staffing
Office supplies/postage/printing
TIF to County
Advertising & Promotion
Miscellaneous
Travel & entertainment
Furniture & fixtures
Dues & memberships
Net Premium/Discount on investment
Accrued interest on investments
Total Administrative
Debt Service/Loan Repayment
Year Ended
Total
Prior Years September 30, 2017 Rev./Expenses
(3,942,700)
(1,716,010)
(437,225)
(211,233)
(134,623)
(85,180)
(98,275)
(47,134)
(42,196)
(47,695)
(63,291)
(22,523)
(22,029)
(193,201)
(16,280)
(6,734)
(6,509)
(20,187)
(290,834)
(7,403, 859)
(14,028,441)
(3,942,700)
(1,716, 010)
(437,225)
(211,233)
(134,623)
(85,180)
(98, 275)
(47,134)
(42,196)
(47,695)
(63,291)
(22,523)
(22,029)
(193,201)
(16,280)
(6,734)
(6,509)
(20,187)
(290,834)
(7,403, 859)
(14,028,441)
Miscellaneous
Carner Mason settlement (946,163) (946,163)
City of Miami Beach (reimburse water main) (74,067) (74,067)
Miscellaneous (24,503) (24,503)
(1,044,733) (1,044,733)
Community Policing (2,465,482) - (2,465,482)
Total expenditures $ (114,358,381) $ (669,554) $ (115,027,935)
ENDING BALANCE $ 5,703,978 $ 1,408,481 $ 7,112,459
Remainder of Page Intentionally Left Blank
4
RDA -South Pointe Pre -Termination Balances
Summary of Operating Activities
Year -To -Date and For the Quarter Ending September 30, 2017
Account
Account Description
379-0820-061357-00-410-522-00-00-00-23330 Design -Capital Contracts
379-0820-069357-00-410-522-00-00-00-23330 Capital -Contracts
Total 23330 rwssprdaiv S Pointe Imp
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
Design -Capital Contracts
Capital -Contracts
Capital -CMB Construction Mgt.
Total 25410 BEACHWALK 1I
Quarter Ended Year to date
September 30, 2017 expenditures
200 $ 200
18,310 176,928
18,510 177,128
18,027 40,540
18,027 40,540
379-0810-061357-00-410-561-00-00-00-27370 Design -Capital Contracts 15,359 15,359
379-0810-069357-00-410-561-00-00-00-27370 Capital -Contracts - 204,910
Total 27370 54IN DIAMETER REDUNDANT 15,359 220,269
379-0815-061357-29-410-564-00-00-00-20587 Design -Capital Contracts 119,437 119,437
379-0815-069358-29-410-564-00-00-00-20587 Capital-Fv6scellaneous 12,438 12,438
Total 20587 1ST STREET-ALTON RD TO WASHINGTON 131,875 131,875
379-0820-000312-00-410-545-00-00-00-29430 Professional Services
Total 29430 SOUTH POINTE PARK REMEDIATION
Total Expenditures
99,742 99,742
99,742 99,742
$ 283,513 $ 669,554
Quarter Ended Year to date
Account Account Description September 30, 2017 Revenues _
379-8000-369325-00-312-364-00-00-00- Msc. Legal Settlements 2,076,456 $ 2,076,456
379-0000-361110-00-309-353-00-00-00- Interest on Investments (89) (89)
379-0000-361130-00-309-353-00-00-00- Interest -Repurchase Agreement 211 1,668
Total Revenues $ 2,076,578 $ 2,078,035
Total Revenues $ 2,078,035
Total Expenditures 669,554
Total Net Income $ 1,408,481
The Monthly Construction Projects update for active South Pointe Pre -Termination is located at
http://www.miamibeachfl.govicityclerk/scroll.aspx?id=77106
Remainder of Page Intentionally Left Blank
5
CITY CENTER
REDEVELOPMENT DISTRICT
FINANCIAL INFORMATION
FOR THE QUARTER ENDED
SEPTEMBER 30, 2017
(A_ 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: November 17, 2017
SUBJECT: City Center Redevelopment District Financial Information for the Quarter Ended
September 30, 2017
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, 2017 approximately $1,244,577,860 of revenues
were received in the City Center District of the Redevelopment Agency RDA"). Of the $
1,244,577,860 revenues received, a total of $351,653,832 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 $931,299,419 has been expended from October 1,
1993 through September 30, 2017. Of the $931,299,419 expended, a total of $118,970,166
was for expenditures related to RDA Convention Center project, $50,954,074 was payment
to escrow for refunding of the outstanding bonds (Series 1998A, 2005A and 2005B) and
$4,688,286 was cost of issuance of the bonds series 2015A and 2015B.
The cash balance as of September 30, 2017 is approximately $339,520,892. This balance
consisted of the following amounts:
Cash Balance
Debt Service Reser\,es
Petty Cash
$ 341, 862,112
(2,341,720)
500
$ 339, 520, 892
Beginning in October, 2014 the City Center Redevelopment District Financial Information
report is presented on an accrual basis of accounting. Previous reports were presented on a
cash basis of accounting.
We are committed to providing excellent public service and safety to all who live, work, and play in our vibrant, tropical, historic community.
Cash Flow Statement for the Quarter Ending September 30, 2017
Cash at October 1, 2016
Net income
Depreciation
Change in accounts receivable
Change in interest receivable
Change in due from other funds
Change in accounts payable
Change in retainage payable
Change in accrued expenses
Change in sales tax payable
Change in due to other funds
Change in deferred revenues
Change in access card deposit
Cash at September 30, 2017
JLM: jw/aw/as
$ 386,143,009
(66, 642,114)
599,298
(105,733)
(41,405)
4,303,159
20, 048, 932
1,110,214
(115,666)
10,264
(6,078,180)
288,754
360
$ 339, 520, 892
Remainder of Page Intentionally Left Blank
We are committed to providing excellent public service and safely to all who live, work, and play in our vibrant, tropical, historic community.
SUMMARY OF
TRANSACTIONS
FOR THE QUARTER ENDED
SEPTEMBER 30, 2017
Redevelopment Agency - City Center/Historic Convention Village
Summary of Accrual Basis Transactions by Project
Fiscal Years 1994 - 2017
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
St. 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
Suspense Account
Miscellaneous/Prior Year Refunds & Voids
TOTAL REVENUES
Year Ended
Total
Prior Years September 30, 2017 Rev/Expenses
$ 215,507,202 $ 22,199,621 $ 237,706,823
221,510,995 27,132,384 248,643,379
19,057 - 19,057
17,430,282 2,511,086 19,941,368
108,779,453 - 108,779,453
322,095,000 322,095,000
29,558,832 29,558,832
292,859 1 292,860
44,993,013 3,835,938 48,828,951
30,788 - 30,788
11,123,515 1,358,104 12,481,619
193,044 - 193,044
4,613,066 911,973 5,525,039
240 240
980,488 980,488
751,700 751,700
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
23,673,067 3,064,452 26,737,519
55, 977, 581 - 55, 977, 581
37,246,218 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
3,170,915 3,170,915
925,450 925,450
3,864,530 3,864,530
2,371,561 2,371,561
134,405 134,405
266,967 (3,082) 263,885
26,170 26,170
299,056 - 299,056
1,128,005 - 1,128,005
348,319 348,319
844,503 - 844,503
1,502,419 - 1,502,419
$ 1,180,396,468 $ 64,181,392 $ 1,244,577,860
1
Redevelopment Agency - City Center/Historic Convention Village
Summary of Accrual Basis Transactions by Project
Fiscal Years 1994 - 2017 (Continued)
EXPENDITURES
Projects
African-American Hotel
Appraisal fees
Bid refund
Board up
Construction (soil remediation/tank)
Delivery
Electric service
Environmental clean up
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
Year Ended
Total
Prior Years September 30, 2017 Rev/Expenses
$ (4,200.0) $
(50,000)
(50,995)
(9,800)
(503)
(422)
(161,613)
(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)
$ (4,200.0)
(50,000)
(50,995)
(9,800)
(503)
(422)
(161,613)
(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)
Convention Hotel
Administrative fees (5,436) (5,436)
Appraisal fees (67,150) (67,150)
Bid refund (100,000) (100,000)
Bond costs (173,998) (173,998)
Building permit fees (172,451) (172,451)
Construction (33,265,118) (33,265,118)
(1,778) (1,778)
Demolition (47,361) (47,361)
Environmental clean up (19,556) - (19,556)
Equipment rental (24,389) - (24,389)
Fire alarm service (600) (600)
Hotel selection/study (263,357) (263,357)
Hotel negotiation consultant (723,112) - (723,112)
Land acquisition (20,673,575) - (20,673,575)
Legal fees/costs (1,026,811) - (1,026,811)
Lot clearing (12,407) (12,407)
Maintenance (695) (695)
Miscellaneous (28,063) (28,063)
Owner's representative fee & expenses (1,218,615) (1,218,615)
Postage, printing & mailing (15,977) (15,977)
Professional services (275,568) - (275,568)
Public notice/advertisement (5,996) - (5,996)
Reimburse closing costs to C.M.B. (3,000,000) (3,000,000)
Reimbursements (27,902) - (27,902)
Security guard service (26,563) - (26,563)
Temporary staffing (3,000) - (3,000)
Training, conferences & meetings (1,750) - (1,750)
Travel & related expenses (25,800) - (25,800)
Water/sewer service (308,979) (308,979)
Total Convention Hotel (61,516,007) (61,516,007)
2
Redevelopment Agency - City Center/Historic Convention Village
Summary of Accrual Basis Transactions by Project
Fiscal Years 1994 - 2017 (Continued)
Hotel Garage - Construction
Administrative fees
Appraisal fees
Board up
Bond costs
Building permit fees
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
Year Ended
Total
Prior Years September 30, 2017 Rev/Expenses
(26,248)
(24,913)
(9,763)
(37,442)
(818)
(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)
(26,248)
(24,913)
(9,763)
(37,442)
(818)
(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)
Movie Theater Project
Appraisal fees (4,500) (4,500)
Bid refund (80,000) (80,000)
Delivery (476) (476)
Equipment rental (4,032) (4,032)
Legal fees (57,299) - (57,299)
Miscellaneous (2,913) (2,913)
Professional services (14,380) (14,380)
Refund of deposit (10,000) (10,000)
Traffic parking study (8,600) (8,600)
Total South Beach Cinema (182,200) - (182,200)
Lincoln Road
Appraisal fees (5,000) (5,000)
Delivery (8) - (8)
Equipment rental (11,900) (11,900)
Legal fees (10,827) (10,827)
Lot clearing (5,440) - (5,440)
Lighting (60,805) - (60,805)
Maintenance (195,588) (195,588)
Miscellaneous (582) (582)
Postage, printing & mailing (810) - (810)
Professional services (99,553) - (99,553)
Reimbursements (23,581) - (23,581)
Revitalization (960,522) - (960,522)
Repayment of Loan (21,776,959) - (21,776,959)
Temporary staffing (66,158) - (66,158)
Training, conferences & meetings (1,518) - (1,518)
Travel & related expenses (771) (771)
Total Lincoln Road (23,220,022) - (23,220,022)
3
Redevelopment Agency - City Center/Historic Convention Village
Summary of Accrual Basis Transactions by Project
Fiscal Years 1994 - 2017 (Continued)
Beachwalk
Environmental
Miscellaneous
Professional services
Total Beachwalk
Convention Center
Convention Center Hotel
Convention Center Improvement
Total Convention Center
Year Ended
Total
Prior Years September 30, 2017 Rev/Expenses
(5,400)
(212,613)
(5,015,698)
(5,233,711)
(432, 858)
(43,080,619)
(43,513,477)
(7,485)
(75,449,204)_
(5,400)
(212,613)
(5,015,698)
(5,233,711)
(440, 343)
(118,529,823)
(75,456,689) (118,970,166)
Collins Park Cultural Center
Appraisal fees (24,605) (24,605)
Environmental (137,515) (137,515)
Land acquisition (6,661,982) (6,661,982)
Construction (7,814,087) - (7,814,087)
Legal fees (768,507) (768,507)
MBscellaneous (156,498) (156,498)
Professional services (1,242,704) (1,242,704)
Streetscape (401,312) (401,312)
Utilities (110,168) (110,168)
Children's Feature (7,200) (7,200)
Total Cultural Campus (17,324,578) - (17,324,578)
Remainder of Page Intentionally Left Blank
4
Redevelopment Agency - City Center/Historic Convention Village
Summary of Accrual Basis Transactions by Project
Fiscal Years 1994 - 2017 (Continued)
Other Projects
Beachwalk
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 Hat
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
Bass Museum Wheater Seal
Bass Museum Hydraulic
BASS MUSEUM GENERATOR
Emergency Light Replacement
Botanical Garden Window
The Barclay, the Allen 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
Convention Center - Lincoln Road Connection
Aluminum Street Lighting Pole
Lincoln Road Landscaping
Reserve Euclid Avenue Improvement
Lincoln Road Uplighting
Miami City Ballet Ext
Miami City Ballet Transfers
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
Total Other Projects
Total Projects
Year Ended
Total
Prior Years September 30, 2017 Rev/Expenses
(159)
(2,000)
(6,618,783)
(14,586)
(88)
(3,161)
(3,077)
(12,450)
(499)
(256,887)
(382,854)
(324,849)
(577)
(356,552)
(32,225)
(6,390,778)
(21,591,976)
(14,440,890)
(3,198,183)
(735,652)
(2,356,207)
(4,721)
(10,186)
(456,047)
(13,877)
(431,147)
(1,228,541)
(5,859,594)
(348,123)
(750,000)
(14,762,648)
(12,706,709)
(2,750)
(149,425)
(40,218)
(49, 816)
(92,613)
(4,419)
(2,854)
(19,050)
(34,441)
(14,154,643)
(131,286)
(221,632)
(6,173,406)
(565,778)
(1,461,660)
(4,484)
(90,446)
(371,767)
(163,173)
(58,271)
(485,584)
(7,820)
(968)
(500,000)
(76,855)
(325,593)
(526,649)
(409,571)
(700,000)
(1,446,093)
(7,846,634)
(195,773)
(11,672,435)
(14,901)
(25,000)
(24,860)
(54,868)
(135,000)
(190,277)
(6,355)
(315,016)
(8,620)
(32,923)
(142,087,953)
(324,294,590)
5
(159)
(2,000)
(6,618,783)
(14,586)
(88)
(3,161)
(49,5- 70) (52,647)
(12,450)
(499)
(31,387) (288,274)
(382,854)
(324,849)
(577)
(179,4- 40) (535,992)
(32,225)
(4,295,748) (10,686,526)
(21,591,976)
(14,440,890)
(3,198,183)
(735,652)
(2,356,207)
(4,721)
(10,186)
- (456,047)
(13,877)
(431,147)
(1,228,541)
- (5,859,594)
- (348,123)
- (750,000)
(14,762,648)
(3,801,762) (16,508,471)
(2,750)
(10,387) (159,812)
(40,218)
(49,816)
(6,000) (98,613)
(4,419)
(578) (578)
(2,854)
(19,050)
(34,441)
- (14,154,643)
(131,286)
(221,632)
- (6,173,406)
(873,458) (1,439,236)
(20,537) (1,482,197)
(4,484)
(90,446)
(822,950) (1,194,717)
(381,971) (381,971)
- (163,173)
(648) (58,919)
(485,584)
(7,820)
(9,600) (10,568)
(326,061) (326,061)
(500,000)
(29,691) (106,546)
(325,593)
(526,649)
(409,571)
(700,000)
(1,446,093)
(317,612) (8,164,246)
(12,215) (207,988)
(11,672,435)
(14, 901)
(25, 000)
(24,860)
(54,868)
- (135,000)
(190,277)
(6,355)
(315,016)
(8,620)
(32,923)
(11,169,615) (153,257,568)
(86,626,304) (410,920,894)
Redevelopment Agency - City Center/Historic Convention Village
Summary of Accrual Basis Transactions by Project
Fiscal Years 1994 - 2017 (Continued)
Administration
Administrative fees
Anchor Shops Leasing
Appraisal fees
Bond costs/Bond Trustee. Fees
Delivery
Dues & subscriptions
Facility Usage - Loews Hotel
Management fees
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
Resort Tax Accrual
Accrued interest on investments
Year Ended
Total
Prior Years September 30, 2017 Rev/Expenses
(225)
(134,878)
(7,000)
(2,200,650)
(1,400)
(10,830)
(117, 377)
(2,836,300)
(28, 384, 308)
(83,225)
(45,009)
(59, 881)
(1,166,950)
(461, 037)
(2,496)
(62,184)
(180,222)
(457,500)
(334,629)
(14,197)
(19,294)
(1,769)
(479,466)
(4,330,035)
(374,893)
(225)
(134,878)
(7,000)
(2,200,650)
(1,400)
(10, 830)
(117,377)
(2,836,300)
(32,714,343)
(83,225)
(45,009)
(59,881)
(1,166, 950)
(835,930)
(2,496)
(62,184)
(180, 222)
(457, 500)
(334,629)
(14,197)
(19,294)
(1,769)
(479,466)
Total Administration (37,060,827) (4,704,928) (41,765,755)
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 (3,699,340) (581,040) (4,280,380)
South Beach area- Property Management (11,999,778) (1,172,628) (13,172,406)
RDA City Center Code Compliance (376,337) (177,547) (553,884)
RDA City Center Sanitation (6,400,000) (3,339,000) (9,739,000)
RDA Center Center - Misc. Employee Fringe Benfits - (2,675) (2,675)
Cost of Issuance Series 2005 A&B (37,219,044) (37,219,044)
Transfers out - Debt Service - (3,170,915) (3,170,915)
Debt Service/Loan Repayment (212,748,031) (21,666,333) (234,414,364)
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 (32,782,997) (3,256,590) (36,039,587)
Anchor Shops Operation (2,998,450) (223,081) (3,221,531)
Pennsylvania Ave- Garage Operations (4,269,694) (1,350,627) (5,620,321)
Pennsylvania shops operations (2,058,130) (310,946) (2,369,076)
Community Policing-CCHCV (41,491,754) (4,240,892) (45,732,646)
TOTAL EXPENDITURES $ (800,475,913) $ (130,823,506) $ (931,299,419)
ENDING BALANCE $ 379,920,555 $ (66,642,114) $ 313,278,441
6
Redevelopment Agency - City Center/Historic Convention Village
Summary of Operating Activity
Fiscal Years 1994-2017
Account
Account Description
164-8000-361145-00-309-353-00-00-00- Interest Allocated -Pooled Cash
Total 164 RDA City Center Renewal &
Quarter Ended
Year to date
September 30, 2017 Revenues
63,760.00 $ 112,894
63,760.00 112,894
165-8000-361145-00-309-353-00-00-00- Interest Allocated -Pooled Cash 46,372.00 79,039
165-8000-362211-00-308-357-00-00-00- Miami City Ballet - Base Rent 1
165-8000-362219-00-308-357-00-00-00- Miami City Ballet - Capital Su -
165-8000-362220-00-308-357-00-00-00- Miami City Ballet - Maint. Sub (3,385.00) (3,082)
Total 165 RDA - Loews / Royal Palm 42,987.00 75,958
168-8000-311400-00-327-304-00-00-00- RDA/Tax Increment - County 22,199,621
168-8000-345920-00-327-304-00-00-00- RDA Tax Increment - City 27,132,384
168-8000-345950-00-327-304-00-00-00- RDA Tax Increment - Other 2,511,086
168-8000-361110-00-309-353-00-00-00- Interest on Investments 70,387.00 70,387
168-8000-361145-00-309-353-00-00-00- Interest Allocated -Pooled Cash 119,617.00 168,597
168-8000-365100-00-315-368-00-00-00- Sale of City Property - -
168-8000-369999-00-312-365-00-00-00- Miscellaneous
Total 168 RDA City Center Operation 190,004.00 52,082,075
202-8000-361130-00-309-353-00-00-00-
202-8000-381200-00-313-367-00-00-00-
202-8000-384000-12-317-000-00-00-00-
202-8000-384110-12-312-000-00-00-00-
309-8000-361110-00-309-353-00-00-00-
309-8000-361130-00-309-353-00-00-00-
309-8000-381200-00-313-367-00-00-00-
309-8000-389100-00-501-000-00-00-00-
365-8000-361110-00-309-353-00-00-00-
365-8000-361130-00-309-353-00-00-00-
365-8000-361145-00-309-353-00-00-00-
365-8000-361720-00-326-356-00-00-00-
365-8000-361760-00-326-000-00-00-00-
Interest-Repurchase Agreement
Transfers In - RDA
Debt Proceeds
Bond Premium
Total 202 RDA City Center Debt Sery
3,170,915.00 3,170,915
3,170,915.00 3,170,915
Interest on Investments 1,137,367.00 2,179,961
Interest -Repurchase Agreement (238,617.00)
Transfers In - RDA
Fund Balance/Retained Earnings
Total 309 2015 RDA Bond CC Project 898,750.00 2,179,961
Interest on Investments 581,103.00 799,534
Interest -Repurchase Agreement (143,299.00) 14,571
Interest Allocated -Pooled Cash (315,900.00) (510,411)
Unrealized Gain/Loss-Invest <
Unrealized Gain/Loss-Invest> -
Total 365 RDA City Center Projects 121,904.00 303,694
463-8000-344587-00-307-346-00-00-00- G4 -Valet Parking 87,991.00 429,544
463-8000-344903-00-318-357-00-00-00- G4 16th Street -Monthly 93,444.00 551,961
463-8000-344911-00-307-346-00-00-00- G4 16th Street -Transient 705,004.00 2,853,113
463-8000-361145-00-309-369-00-00-00- Interest Allocated -Pooled Cash 48,380.00 84,487
463-8000-369400-00-318-365-00-00-00- Refunds and Reimbursements - -
463-8000-369999-00-318-365-00-00-00- Miscellaneous 212.00 1,320
Total 463 RDA Anchor Garage 463 935,031.00 3,920,425
465 -8000 -361145 -00 -309 -369 -00 -00 -00-
465 -8000 -362210 -00 -318 -357 -00 -00 -00-
465 -8000 -369942 -00 -318 -365 -00 -00 -00 -
Interest Allocated -Pooled Cash 31,937.00 55,430
Rent/Lease Property - Misc 356,855.00 1,209,395
Capital and Maintenance 39,804.00 148,709
Total 465 RDA Anchor Shoppe 465 428,596.00 1,413,534
466-8000-361145-00-309-369-00-00-00- Interest Allocated -Pooled Cash 363.00 462
466-8000-381200-00-313-367-00-00-00- Transfers In - RDA
Total 466 RDA Pennsylvania Ave - Sh 363.00 462
467-8000-344411-00-307-346-00-00-00- G9 Penn. Ave. - Transient 100,673.00 519,359
467-8000-344412-00-307-346-00-00-00- G9 Penn Ave. - Monthly 67,580.00 392,390
467-8000-361145-00-309-369-00-00-00- Interest Allocated -Pooled Cash 5,470.00 9,501
467-8000-369999-00-318-365-00-00-00- Miscellaneous 70.00 224
467-8000-381200-00-313-367-00-00-00- Transfers In - RDA -
Total 467 RDA Pennsylvania Ave - Ga 173,793 921,474
Total Revenues 6,026,103 $ 64,181,392
7
Redevelopment Agency - City Center/Historic Convention Village
Summary of Operating Activity
Fiscal Years 1994-2017
Account
164-0820-069357-00-410-549-00-00-00-29300
164-0820-069351-00-410-549-00-00-00-29300
164-0820-061357-00-410-549-00-00-00-29300
165 -1985 -000502 -00-400-592-00-00-00-
165-0821-061357-00-410-552-00-00-00-28140
165-0821-061357-00-410-552-00-00-00-28160
165-0821-069351-00-410-000-00-00-00-28160
165-0050-000491-00-409-557-00-00-00-
168-0050-000491-31-409-557-00-00-00-
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-
168-0945-000159-31-409-557-00-00-00-
168-0945-000161-31-406-544-00-00-00-
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-
168-0945-000168-31-406-544-00-00-00-
168-0945-000312-31-406-545-00-00-00-
168-0945-000342-31-406-545-00-00-00-
168-0945-000343-31-406-545-00-00-00-
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-
168-1124-000159-20-409-557-00-00-00-
168-1124-000161-20-401-594-00-00-00-
168-1124-000162-20-401-594-00-00-00-
168-1124-000163-00-401-594-00-00-00-
168-1124-000163-20-401-594-00-00-00-
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-
168-1124-000323-20-401-595-00-00-00-
168-1124-000325-20-401-595-00-00-00-
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-
168-1124-000349-20-401-595-00-00-00-
168-1124-000357-20-401-594-00-00-00-
168-1124-000367-20-401-595-00-00-00-
168-1124-000503-20-401-595-00-00-00-
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-
168-1124-000674-20-410-596-00-00-00-
Account Description
Capital -Contracts
Capital -CMB Construction Mgt
Design -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
Transfers Out
Total Transfers Out
Total 165 RDA- Loews / Royal Palm
Transfer Out - Debt Service
Total Transfer Out -Debt Service
Salaries and Wages
Overtime
Holiday Pay - Overtime
Uniforms
Transfers -Pension Obligation
Retirement Contributions - Pen
Health & Life Insurance
FICA
Social Security Medicare
FICA Alternative (457)
OPEB pay-as-you-go
Professional Services
Contracted Services - Repairs
Other Operating Expenditures
Total Parks 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
OPEB 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 -Internal Svc
Applications/ Computer Hardwar
Fleet Accidents -Internal Svc
Machinery & Equipment
Total Police -CCHV RDA
8
Quarter Ended
September 30, 2017
$ 16,173
128,733
295,919
440,825
7,485
7,485
Year to date
Expenditures
$ 46,383
128,733
647,834
822,950
7,485
7,486
326,061
326,061
7,485 333,546
3,170,915 3,170,915
3,170,915 3,170,915
34,980 95,866
3,149 17,252
863 2,878
5,000 5,000
250 1,000
8,750 35,000
56 181
508 508
565 1,695
580 1,337
1,250 5,000
57,523 198,741
1,209 1,209
9,226
114,683 374,893
387,356 1,444,218
16,514 29,083
146,622 378,287
3,752 23,891
17,845 63,219
2,282 8,467
416 816
16,872 61,422
434 10,807
3,639 14,376
27,750 111,000
219,250 877,000
77,291 247,772
250 1,000
8,431 30,736
37,250 149,000
3,314 9,925
3,201 7,682
367 1,680
1,440
849 3,975
6,286 15,399
73,333 319,698
416
42,304 156,578
36,000 144,000
26,000 104,000
1,552 10,659
14,346 14,346
1,173,506 4,240,892
Redevelopment Agency - City Center/Historic Convention Village
Summary of Operating Activity
Fiscal Years 1994-2017
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-
168-1985-000343-31-400-582-00-00-00-
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-
168-1985-000502-31-400-582-00-00-00-
168-9963-000111-00-401-600-00-00-00-
168-9963-000132-00-401-600-00-00-00-
168-9963-000135-00-401-600-00-00-00-
168-9963-000136-00-401-600-00-00-00-
168-9963-000139-00-401-600-00-00-00-
168-9963-000153-00-401-600-00-00-00-
168-9963-000154-00-401-600-00-00-00-
168-9963-000161-00-401-600-00-00-00-
168-9963-000162-00-401-600-00-00-00-
168-9963-000165-00-401-600-00-00-00-
168-9963-000168-00-401-600-00-00-00-
168-9963-000343-00-401-501-00-00-00-
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-
168-9964-000136-29-400-591-00-00-00-
168-9964-000139-29-400-591-00-00-00-
168-9964-000153-29400-591-00-00-00-
168-9964-000154-29400-591-00-00-00-
168-9964-000159-29-409-557-00-00-00-
168-9964-000160-29400-591-00-00-00-
168-9964-000161-29400-591-00-00-00-
168-9964-000162-29-400-591-00-00-00-
168-9964-000164-29-400-591-00-00-00-
168-9964-000165-29-400-591-00-00-00-
168-9964-000166-29-400-591-00-00-00-
168-9964-000167-29400-591-00-00-00-
168-9964-000168-29400-591-00-00-00-
168-9964-000316-29400-592-00-00-00-
168-9964-000325-29400-592-00-00-00-
168-9964-000342-29400-592-00-00-00-
168-9964-000343-29400-592-00-00-00-
168-9964-000502-29-400-592-00-00-00-
168-9964-000503-29-400-592-00-00-00-
168-9964-000505-29-400-592-00-00-00-
168-9964-000513-29-400-592-00-00-00-
168-9965-000342-29-400-592-00-00-00-
168-9966-000111-29-406-544-00-00-00-
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-
168-9966-000139-29-406-544-00-00-00-
168-9966-000153-29-406-544-00-00-00-
168-9966-000159-29-409-557-00-00-00-
168-9966-000161-29-406-54400-00-00-
168-9966-000162-29-406-544-00-00-00-
168-9966-000164-29-406-544-00-00-00-
168-9966-000165-29-406-544-00-00-00-
168-9966-000167-29-406-544-00-00-00-
168-9966-000168-29-406-544-00-00-00-
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-
168-9966-000343-29-406-545-00-00-00-
168-9601-000357-00-400-000-00-00-00-
Account Description
Professional Services
Postage and Shipping
Administration Fees
Supplies - Office
Contracted Services - Repairs
Other Operating Expenditures
Donations & Contnbutions
Contingencies
Dues & Memberships
Promotion
Travel
Taxes & Licenses
Central Services -Internal Svc
Property Mgmt-Intemal Svc
Total RDA/CityCenter Operations
Salaries and Wages
Shift Differential
Overtime
Holiday Pay - Overtime
Work Above Classification
Allowances
Uniforms
Retirement Contributions - Pen
Health & Life Insurance
Social Security Medicare
OPEB 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
401A Pension Contributions
Retirement Contributions - Pen
Health & Life Insurance
FICA
Social Security Medicare
FICA Alternative (457)
OPEB Contributions
OPEB pay-as-you-go
Telephone
Contract Maintenance
Contracted Services - Repairs
Other Operating Expenditures
Property Mgmt-Intemal Svc
Fleet Management-Intemal Svc
Self Insurance -Internal Svc
Fleet Accidents -Internal Svc
Total South Beach Area Property Mgnt.
Contracted Services - Repairs
Total RDA City Center Sanitation
Salaries and Wages
Steeplejack
Overtime
Holiday Pay - Overtime
Work Above Classification
Allowances
Transfers -Pension Obligation
Retirement Contributions - Pen
Health & Life Insurance
FICA
Social Security Medicare
OPEB Contributions
OPEB pay-as-you-go
Professional Services
Contract Maintenance
Contracted Services - Repairs
Other Operating Expenditures
Total 168 RDA City Center Operations
Employee Fringe Benefits
Total RDAAccumulatod Leave Settlement
Total 168 RDA City Center Operation
9
Quarter Ended Year to date
September 30, 2017 Expenditures
2,005 19,877
246,000 984,000
15,171 15,171
3,250,066 3,250,066
409
10,035
1,634
59,287
3,523,686 4,330,036
17,515 91,595
614 32,895
2 3,813
171 273
14 239
499 499
6,750 27,000
2,177 10,519
256 1,814
2,000 8,000
900 900
30,898 177,647
68,181 248,668
2
15,500 21,901
496
158
212 866
500 2,000
22,250 89,000
6,852 26,762
1,050 1,050
1,185 3,836
4,500 18,000
2,158 2,499
133,707 280,276
8,491 15,035
200 608
98,727 415,890
404 6,581
9,750 39,000
373,667 1,172,628
834,750 3,339,000
834,760 3,339,000
27,048 119,537
4,743 8,610
149
786 2,935
2,029 10,157
250 1,000
14,500 58,000
6,851 30,374
1,993
470 1,892
5,750 23,000
128,737 273,017
9,333 50,376
200,497 681,040
2,675
2,676
9,422,602 17,389,626
Redevelopment Agency - City Center/Historic Convention Village
Summary of Operating Activity
Fiscal Years 1994-2017
Account
202-4255-000493-12-423-000-00-00-00-
202-4255-000710-89-407-589-00-00-00-
202-4255-000720-89-408-589-00-00-00-
202-4255-000730-89-408-589-00-00-00-
202-4255-000750-00-408-589-00-00-00-
309-0821-000356-00-410-000-00-00-00-28160
309-0821-000491-00-410-000-00-00-00-28160
309-0821-000674-00-410-000-00-00-00-28160
309-0821-061357-00-410-552-00-00-00-28160
309-0821-061358-00-410-552-00-00-00-28160
309-0821-069351-00-410-552-00-00-00-28160
309-0821-069355-00-410-552-00-00-00-28160
309-0821-069357-00-410-552-00-00-00-28160
309-0821-069358-00-410-552-00-00-00-28160
309-0821-061357-10-410-546-00-00-00-28170
309-0820-069351-00-410-552-00-00-00-28180
309-0820-069357-00-410-552-00-00-00-28180
309-0820-069351-26-410-549-00-00-00-29320
309-0820-061357-00-410-548-00-00-00-29320
309-0820-069357-00-410-549-00-00-00-29310
309-0820-069351-26-410-549-00-00-00-29310
309-0820-061357-00-410-549-00-00-00-29310
309-0820-069357-00-410-549-00-00-00-24550
365-0820-000356-26-410-000-00-00-00-23270
365-0820-061357-26-410-561-00-00-00-23270
365-0820-069351-26-410-000-00-00-00-23270
365-0820-069357-26-410-561-00-00-00-23270
365-0380-069357-00-410-549-00-00-00-24550
365-0810-069359-00-410-562-00-00-00-25580
365-1720-000356-00-410-546-00-00-00-25970
365-1720-000676-00-410-546-00-00-00-25970
365-1720-000356-00-410-546-00-00-00-26010
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
365-0820-069351-00-410-564-00-00-00-26160
365-0820-069355-00-410-564-00-00-00-26160
365-0820-069357-00-410-564-00-00-00-26160
365-0820-061357-00-410-522-00-00-00-26640
365-0820-069357-00-410-522-00-00-00-26640
365-0810-000674-00-410-522-00-00-00-27650
365-0810-069351-00-410-546-00-00-00-27670
365-0810-069357-00-410-546-00-00-00-27670
365-0810-069358-00-410-546-00-00-00-27670
365-1720-000676-00-410-556-00-00-00-27710
365-1720-000674-00-410-000-00-00-00-27750
365-1720-000676-00-410-556-00-00-00-27760
Account Description
Transfers to Escrow
Redemption -UT Principal
Redemption-L/T Interest
Redemption-L/T Other Cost
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
Design -Capital Contracts
Total 28170 CONVENTION CENTER PARK
Capital -CMB Construction Mgt
Capital -Contracts
Total 28180 Convention Center - Car
Capital -CMB Construction Mgt
Des ign-Capital Contracts
Total 29320 17TH STREET NORTH IMPRV PENN A
Capital -Contracts
Capital -CMB Construction Mgt
Design -Capital Contracts
Total 29310 CONVENTION CENTER LINCOLN RD
Capital -Contracts
Total 24660 BASS MUSEUM SPACE EXPANSION
Total 309 2015 RDA Bond CC Project
Contingencies
Design -Capital Contracts
Capital -CMB Construction Mgt
Capital -Contracts
Total 23270 City Center RDA- Cony.
Capital -Contracts
Total 24660 BASS MUSEUM SPACE EXPAN
Capital -Material
Total 26680 Trash Receptacles
Contingencies
Renovations
Total 26970 BASS MUSEUM EXTERIOR LI
Contingencies
Renovations
Total 26010 BASS MUSEUM HYDRAULIC
Contingencies
Design -Capital Contracts
Capital -CMB Construction Mgt
Capital -Program Mgmt
Capital -Contracts
Total 26160 CCHV Neigh. Improv. His
Design -Capital Contracts
Capital -Contracts
Total 26640 LINCLON RD. B/T COLLINS
Machinery & Equipment
Total 27660 ALUMINUM STREETLIGHTING
Capital -CMB Construction Mgt
Capital -Contracts
Capital -Miscellaneous
Total 27670 RESERVE - EUCLID AVE IM
Renovations
Total 27710 BASS MUSEUM WEATHER SEA
Machinery & Equipment
Total 27760 MCB EMERG. LIGHT REPL.
Renovations
Total 27760 MIAMI CITY BALLET EXT C
10
Quarter Ended
Year to date
September 30, 2017 Expenditures
- 6,495,0- 00
7,544,605 15,170,579
754
7,644,606
21,666,333
34,811
433,5- 64 2,110,553
283,621 1,171, 967
148,794 489,345
894,500 2,157,498
52,116,624 69,095,395
258,120 103,913
64,136,223 76,163,482
65,951 65,951
66,951 66,961
111,412 111,412
17,793 108,359
129,206 219,771
22,750 22,750
8,637
22,750 31,387
7,227 22,107
64,366 64,366
136,755 295,498
208,348 381,971
1,422,585 3,009,771
1,422,585 3,009,771
66,984,062 78,872,333
52,084 662,776
658,8- 68 3,632,972
710,962 4,296,748
1
1
791,991
791,991
8,302
865,156
873,468
20,537
20,637
6,000
6,000
9,600 9,600
9,600 9,600
Redevelopment Agency - City Center/Historic Convention Village
Summary of Operating Activity
Fiscal Years 1994-2017
Account
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
365-0820-069357-00-410-528-00-00-00-28010
365-0820-061357-00-410-546-00-00-00-29530
365-0820-069351-00-410-546-00-00-00-29530
365-0820-069357-00-410-546-00-00-00-29530
365-1720-000342-00-406-545-00-00-00-62570
365-0815-061357-29-410-546-00-00-00-27600
365-0815-069351-29-410-576-00-00-00-27600
365-0815-069357-29-410-546-00-00-00-27600
365-1720-000343-00-406-545-00-00-00-62540
365-1720-000671-00-410-549-00-00-00-62540
365-0810-069357-00-410-546-00-00-00-27660
365-1720-000676-00-410-546-00-00-00-25980
365-1720-000676-00-410-546-00-00-00-26060
365-1720-069357-00-410-549-00-00-00-28000
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-
463-1990-000324-31-413-526-00-00-00-
463-1990-000325-31-413-526-00-00-00-
463-1990-000329-31-414-526- 00-00- 00-
463-1990-000341-31-412-526-00-00-00-
463-1990-000342-31-413-526-00-00-00-
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-
463-1990-000368-31-413-526-00-00-00-
463-1990-000484-31-417-526-00-00-00-
463-1990-000491-31-409-557-00-00-00-
463-1990-000502-31-416-526-00-00-00-
463-1990-000503-31-416-526-00-00-00-
463-1990-000505-31-416-526-00-00-00-
463-1990-000674-31-422-526-00-00-00-
463-1990-000999-31-501-394-00-00-00-
463-1720-069357-00-422-000-00-00-00-29640
463-1720-000342-00-413-000-00-00-00-62830
463-1720-000671-00-418-528-00-00-00-20557
465-1995-000314-00-414-526-00-00-00-
465-1995-000322-31-311-532-00-00-00-
465-1995-000342-31-413-532-00-00-00-
465-1995-000343-31-421-532-00-00-00-
465-1995-000349-31-413-532-00-00-00-
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-
465-1995-000999-31-501-394-00-00-00-
465-1995-000672-31-422-000-00-00-00-
465-1721-000676-00-422-000-00-00-00-67170
Account Description
Contingencies
Machinery & Equipment
Design -Capital Contracts
Capital -CMB Construction Mgt
Capital -Contracts
Total 28010 pgmculcamp Collins Park
Design -Capital Contracts
Capital -CMB Construction Mgt
Capital -Contracts
Total 29530 COLLINS PARK ANCILLARY
Contracted Services - Repairs
Total 62570 1100 BLOCK OF LINCOLN R
Quarter Ended
Year to date
September 30, 2017 Expenditures
47,791
84,198
233,4- 14
84,198
131,989 317,612
12,215 12,215
12,215 12,215
Design -Capital Contracts
Capital -CMB Construction Mgt
Capital -Contracts
Total 27600 SEAWALL -BOTANICAL GARD/COLLINS
Other Operating Expenditures
Furniture & Fixtures
Total 62540 BOTANICAL GARDEN WINDOW REPLA
Capital -Contracts
Total 27660 LINCOLN RD. LANDSCAPING
Renovations
Total 25980 BASS MUSEUM GENERATOR
Renovations
Total 26060 GARDEN CTR LIGHTING FIXT
Capital -Contracts
Total 28000 pfmbasshva BASS MUSEUM HVAC
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
Taxes & Licenses
Depreciation
Transfers Out
Property Mgmt-Internal Svc
Fleet Management -Internal Svc
Self Insurance -Internal Svc
Machinery & Equipment
Department Savings
Total RDA -Anchor Garage Operations
Capital -Contracts
Total 29640 ANCHOR GARAGE ROOF REST
Contracted Services - Repairs
Total 62830 ANCHOR GARAGE EFIS SYST
Furniture & Fixtures
Total 20557 ANCHOR GARAGE LIGHTING
Total 463 RDA Anchor Garage 463
Electricity
Administration Fees
Contracted Services - Repairs
Other Operating Expenditures
Other Contractual Services
Depreciation
Transfers Out
Self Insurance -Internal Svc
Department Savings
Capital Improvement Projects
Renovations
Total 465 RDA Anchor Shoppe 465
11
29,691
29,691
30,015
39,282 39,282
(182)
39,282 69,115
492 492
108,739 109,833
109,231 110,325
648
648
578
578
36,820 49,570
36,820 49,570
4,173 10,387
4,173 10,387
1,054,263 6,597,475
145,991 361,414
14,782 55,262
7,929 27,229
3,058 4,295
2,034 6,872
2,896 9,664
6,927 30,703
60,500 242,000
47,346 146,957
5,713 22,346
13,434 48,006
172,138 172,506
79,194 537,844
223,965 545,777
(63) 379,412
113,349 340,047
12,608 52,036
26,750 107,000
938,551
938,551
6,250
1,376
68,659
15,115
7,250
98,650
3,089,370
167,220
167,220
3,256,590
(2,573)
25,000
5,2- 03
68,659
45,346
29,0- 00
14,954
37,492
223,081
Redevelopment Agency - City Center/Historic Convention Village
Summary of Operating Activity
Fiscal Years 1994-2017
Account
466-1997-000314-00-414-532-00-00-00-
466-1997-000343-31-421-532-00-00-00-
466-1997-000349-31-413-532-00-00-00-
466-1997-000368-31-413-532-00-00-00-
466-1997-000374-31-413-532-00-00-00-
466-1997-000484-31-417-532-00-00-00-
467-1996-000312-31-413-526-00-00-00-
467-1996-000313-31-413-526-00-00-00-
467-1996-000314-31-414-526-00-00-00-
467-1996-000316-31-414-526-00-00-00-
467-1996-000317-31-414-526-00-00-00-
467-1996-000318-31-414-526-00-00-00-
467-1996-000322-31-311-526-00-00-00-
467-1996-000324-31-413-526-00-00-00-
467-1996-000325-31-413-526-00-00-00-
467-1996-000329-31-414-526-00-00-00-
467-1996-000342-31-413-526-00-00-00-
467-1996-000343-31-421-526-00-00-00-
467-1996-000349-31-413-526-00-00-00-
467-1996-000484-31-417-526-00-00-00-
467-1996-000502-31-416-526-00-00-00-
467-0461-000674-00-418-000-00-00-00-25040
467-0461-000674-00-422-000-00-00-00-61760
Account Description
Electricity
Other Operating Expenditures
Other Contractual Services
Taxes & Licenses
Management Fees-Rent/Leases
Depreciation
Total 466 RDA Pennsylvania Ave - Sh
Professional Services
Bank Fees
Electricity
Telephone
Water
Sewer Charges
Administration Fees
Printing
Contract Maintenance
Storm Water
Contracted Services - Repairs
Other Operating Expenditures
Other Contractual Services
Depreciation
Property Mgmt-Internal Svc
Machinery & Equipment
Machinery & Equipment
Total 467 RDA Pennsylvania Ave - Ga
Total Expenditures
Total Revenues
Total Expenses
Total Net Income
Quarter Ended
Year to date
September 30, 2017 Expenditures
5,029
14,249
69,750
4,223
73,973
279,000
12,668
310,946
79,187 187,959
4,730 21,485
6,122 22,374
7,189 7,189
179 1,013
315 1,758
45,250 181,000
54,596 177,218
2,345 7,720
63,071 63,418
41,170 92,904
67,079 201,237
14,205 26,890
358,462 358,462
743,900 1,350,627
$ 76,308,916 $ 130,823,506
The Monthly Construction Projects update for active City Center Historic Convention Village is located at
http://www.miami be achfl.gov/citvcl a rk/scrol I. aspx?i d=77106
Remainder of Page Intentionally Left Blank
12
$ 64,181,392
130,823,506
$ (66,642,114)