LTC 199-2018 Report of the itemized Revenues and Expenditures of the Miami Beach Redevelopment Agency's City Center District and the South Pointe (Pre-Termination Carry Forward Balances) for the Quarter Ended December 31, 2017MIAMIBEACH
OFFICE OF THE CITY MANAGER
LTC #
199-2018
LETTER TO COMMISSION
TO: Mayor Dan Gelber and Members of he City Cmission
FROM: Jimmy L. Morales, City Manager
DATE: April 17, 2018
SUBJECT: Report of the Itemized Revenes 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 December 31,
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 2016 and the Quarter Ended December 31, 2017
• Summary of Operating Activities for the Quarter Ended December 31, 2017
Section B — City Center District
• Summary of Accrual Basis Transactions by Project and for the Fiscal Years Ended
September 30, 1988 through 2016 and the Quarter Ended December 31, 2017
• Summary of Operating Activities for the Quarter Ended December 31, 2017
SOUTH POINTE
(PRE -TERMINATION CARRY FORWARD BALANCES)
FINANCIAL INFORMATION
FOR THE QUARTER ENDED
DECEMBER 31, 2017
m 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 (47
DATE: April 17, 2018
SUBJECT: South Pointe Financial Information for the Quarter Ended December 31, 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 December 31, 2017 approximately $122,104,688 of revenues was
received in the South Pointe Area.
On the expenditure side, approximately $115,021,208 has been expended from October 1,
1987 through December 31, 2017.
The cash and equivalents balance as of December 31, 2017 is $7,541,156.
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 December 31, 2017
Cash and equivalents at October 1, 2017
Net income
Change in accounts payable
$ 7,842,395
28,979
(330, 219)
Cash and equivalents at December 31, 2017 $ 7,541,156
Remainder of Page Intentionally Left Blank
JLM: jw/aw/as
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
DECEMBER 31, 2017
RDA - South Pointe Pre -Termination Balances
Summary of Accrual Basis Transactions by Project
Fiscal Years 1988 - 2018
Quarter Ended
Total
Prior Years December 31, 2017 Rev./Expenses
REVENUES
Tax increment - City $ 55,162,212 $ $ 55,162,212
Tax increment County 37,562,671 - 37,562,671
Tax increment (Interest)- County 26,627 26,627
Tax increment - Children's Trust 1,296,759 - 1,296,759
Bond proceeds 6,860,000 6,860,000
Cobb Partners - Closing Parcel 1, 2 5,187,944 5,187,944
Marina rental income 3,169,547 3,169,547
Interest income 8,253,674 2,373 8,256,047
Loan from City 1,000,000 1,000,000
Grants (Fla. Inland Navig.; shoreline restore.) 350,000 350,000
Other Grants 5,000 5,000
St, sales tax (receipt - income for pmt. to St) 209,358 209,358
Daughters of Israel contrib.-reloc. Mikvah 28,000 28,000
Consulting fee refund -Rahn S. Beach 27,026 27,026
Olympus HIdg.-reimb. Portofino advertsg. 24,405 24,405
Mendelson environ. reimb./refund 10,000 10,000
Regosa Engineering refund - Marina 8,500 - 8,500
Portofino DRI Payment from Greenberg T. 121,531 121,531
Payment received from Greenberg T. for CMB 23,500 23,500
Payment received from Olympus Holdings, Inc. 96,276 96,276
Payment received from Marquesa, Inc. 2,000 2,000
Contribution from Continuum II for S. Pointe Park 200,000 200,000
Cost of asbestos remediation reimb.-Cobb 5,800 5,800
Miscellaneous income 8,267 - 8,267
Galbut & Galbut contrib.-reloc. Mikvah 3,500 3,500
Murano Two, Ltd -Cash Bond per Agreement 242,000 242,000
Other (void ck; IRS refund; prior year refund, etc) 179,341 179,341
Miscellaneous Legal Settlements 2,076,456 33,333 2,109,789
Total Revenues $ 122,140,394 $ 35,706 $ 122,176,100
EXPENDITURES
PROJECTS
Cobb/Courts
Land acquisition $ (9,444,065) $ $ (9,444,065)
Legal fees/costs (4,084,795) (4,084,795)
Professional services (886,620) (886,620)
Title insurance (300,000) (300,000)
Demolition (216,805) (216,805)
Appraisal (212,440) (212,440)
Board up/relocation (148,578) (148,578)
Site imprvmt/prep/lot clearg/envir. (589,543) (589,543)
Real estate tax (86,259) (86,259)
Construction (45,000) (45,000)
Utilities relocation (29,046) (29,046)
Adv. due develop. ('88); refund bid ('89) (20,000) (20,000)
Misc. (321,519) (321,519)
Total Cobb/Courts (16,384,670) (16,384,670)
1
RDA - South Pointe Pre -Termination Balances
Summary of Accrual Basis Transactions by Project
Fiscal Years 1988 - 2018
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
Total Marina
Quarter Ended
Total
Prior Years December 31, 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)
(5,913,256)
(1,594, 094)
(2,017,803)
(648,698)
(467,017)
(464,755)
(285,555)
(212,526)
(80,883)
(80,448)
(18,076)
(43,401)
(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)
M Valorem Property Tax -Murano (85,442) (85,442)
Murano (Marina Garage) Common Area Maintenance (93,247) (93,247)
Yacht Club Common Area Maintenance (37,893) (37,893)
Murano Grande Lease Agreement (1,844,357) (1,844,357)
Ad Valorem Property Tax -Murano Two (50,600) (50,600)
ICON Lease Agreement (2,585,476) (2,585,476)
Refund of Cash Bond (242,000) (242,000)
Mailing, printing (3,269) - (3,269)
Total Portofino (12,330,291) (12,330,291)
South Pointe Streetscape/Park
Construction costs (23,726,553) - (23,726,553)
Legal costs (2,614,818) (2,614,818)
Professional services (11,911,983) (163) (11,912,146)
Miscellaneous (467,677) - (467,677)
Total South Pointe Streetscape/Park (38,721,031) (163) (38,721,194)
SSDI
Legal cost (117,435) (117,435)
Property Taxes SSDI North (92,371) (92,371)
Construction (6,222,118) (6,222,118)
Advance due to developer (15,017) (15,017)
Total SSDI (6,446,941) (6,446,941)
2
RDA - South Pointe Pre -Termination Balances
Summary of Accrual Basis Transactions by Project
Fiscal Years 1988 - 2018
Quarter Ended
Total
Prior Years December 31, 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 (137,802) (6,205) (144,007)
6th & Lenox Infrastructure Project (772,450) (772,450)
Beachwalk II Project (957,996) (359) (958,355)
54" Diameter Sewer Force (943,692) (943,692)
Miscellaneous (60,132) (60,132)
Total Other Projects (10,289,231) (6,564) (10,295,795)
Total Projects (90,085,420) (6,727) (90,092,147)
Remainder of Page Intentionally Left Blank
3
RDA - South pointe Pre -Termination Balances
Summary of Accrual Basis Transactions by Project
Fiscal Years 1988 - 2018
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
Quarter Ended
Total
Prior Years December 31, 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)
(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)
Debt Service/Loan Repayment (14,028,441) (14,028,441)
Miscellaneous
Carner Mason settlement (946,163) (946,163)
City of Miami Beach (reimburse water main) (74,067) (74,067)
Miscellaneous (24,503) (24,503)
(1,044,733) (1,044,733)
Community Policing (2,465,482) (2,465,482)
Total expenditures $ (115,027,935) $ (6,727) $ (115,034,662)
ENDING BALANCE $ 7,112,459 $ 28,979 $ 7,141,438
Remainder of Page Intentionally Left Blank
4
BBA -South Pointe Pre -Termination Balances
Summary of Operating Activities
Year -To -bate and For the Quarter Ending December 31, 7417
Account
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
379-0830-061357-26-410-556-00-00-00-25410
379-0815-061357-29-410-564-00-00-00-20587
379-0815-069358-29-410-564-00-00-00-20587
379-0820-000312-00-410-545-00-00-00-29430
Account
379 -8000 -369325 -00 -312 -364 -00 -00 -00-
379 -0000 -361110 -00 -309 -353 -00 -00 -00 -
Account Description
Design -Capital Contracts
Capital -Contracts
Capital -CMB Construction Mgt.
Design -Capital Contracts
Total 25410 BEACHWALK II
Design -Capital Contracts
Capital -Miscellaneous
Total 20587 1ST STREET-ALTON RD TO WASHINGTON
Professional Services
Total 29430 SOUTH POINTE PARK REMEDIATION
Total Expenditures
Account Description
Misc. Legal Settlements
Interest on Investments
Total Revenues
Total Revenues
Total Expenditures
Total Net Income
Quarter Ended Year -to -Date
December 31, 2017 Expenditures
359)
(359) (359)
(6,205) (6,205)
(6,205) (6,205)
(163) (163)
(163) (163)
$
(6,727) $ (6,727)
Quarter Ended
December 31, 2017
33,333
2,373
$ 35,706
The list of current and future projects for the reported funds are located at
https://www.miami beachf.gov/wp-content/uploads/2017/12/Adopted-Ca pital-B udget-Book-Website-Compressed. pdf
Remainder of Page Intentionally Left Blank
5
Year to date
Revenues
33,333
2,373
35,706
$ 35,706
$ (6,727)
28,979
CITY CENTER
REDEVELOPMENT DISTRICT
FINANCIAL INFORMATION
FOR THE QUARTER ENDED
DECEMBER 31, 2017
m MJAMIBEACH
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 e
DATE: April 17, 2018
SUBJECT: City Center Redevelopment District Financial Information for the Quarter Ended
December 31, 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 December 31, 2017 approximately $1,288,149,139 of revenues
were received in the City Center District of the Redevelopment Agency RDA"). Of the
$1,288,149,139 revenues received, a total of $351,653,832 was from the issuance of
Revenue and Refunding Bonds (Series 2015A and 2015B) on December 15, 2015.
On the expenditure side, approximately $1,007,537,049 has been expended from October
1, 1993 through December 31, 2017. Of the $1,007,537,049 expended, a total of
$140,040,473 was for expenditures related to RDA Convention Center project, $50,954,074
was payment to escrow for refunding of the outstanding bonds (Series 1998A, 2005A and
2005B) and $4,688,286 was cost of issuance of the bonds series 2015A and 2015B.
The cash and equivalents balance as of December 31, 2017 is approximately $313,118,503.
This balance consisted of the following amounts:
Cash and Equivalents Balance $ 313,118,002
Debt Service Reserves 1
Petty Cash 500
$ 313,118, 503
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 ploy in our vibrant, tropical, historic community.
Cash Flow Statement for the Quarter Ending December 31, 2017
Cash and equivalents at October 1, 2017 $ 339,604,232
Net income (15,273,243)
Change in accounts receivable 214,367
Change in interest receivable 93,918
Change in prepaid expenses 97,500
Change in accounts payable (12,097,085)
Change in retainage payable 769,421
Change in accrued expenses (72,749)
Change in sales tax payable 3,403
Change in deferred revenues (221,486)
Change in access card deposit 220
Cash and equivalents at December 31, 2017 $ 313,118,503
Remainder of Page Intentionally Left Blank
JLM: jw/aw/as
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
DECEMBER 31, 2017
Redevelopment Agency - City Center/Historic Convention Village
Summary of Accrual Basis Transactions by Project
Fiscal Years 1994 - 2018
Quarter Ended
Total
Prior Years December 31, 2017 Rev/Expenses
REVENUES
Tax increment -County $ 237,706,823 $ 22,422,329 $ 260,129,152
Tax increment - City 248,643,379 - 248,643,379
Tax increment (Interest) - County 19,057 19,057
Tax increment Children's Trust 19,941,368 19,941,368
Bond proceeds 108,779,453 108,779,453
Bond proceeds - Series 2015 322,095,000 322,095,000
Bond premium - Series 2015 29,558,832 29,558,832
Rental income 292,860 - 292,860
Anchor Garage receipts 48,832,451 861,989 49,694,440
Anchor Garage deposit card receipts 30,788 30,788
Anchor Shops rental income 12,470,063 265,996 12,736,059
Anchor Shops rental deposits 193,044 193,044
Pennsylvania Garage receipts 5,526,039 274,795 5,800,834
Pennsylvania Garage deposit card receipts 240 - 240
Pennsylvania Shops rental income 980,488 - 980,488
Pennsylvania Shops rental deposits 751,700 751,700
Legal settlement 100,000 - 100,000
Loews Facility Use/Usage Fee 145,462 145,462
Loews Ground Lease Receipts 8,240,984 8,240,984
Loews Hotel - exercise option 27,498,975 27,498,975
RDP Royal Palm Ground Lease Receipts 470,222 470,222
RDP Royal Palm - Sale of Land 12,562,278 12,562,278
New World Symphony Contribution 250,000 - 250,000
Interest income/Unrealized Gain/Loss Invest 26,492,338 987,802 27,480,140
Resort tax contributions 55,977,581 - 55,977,581
Cost of Issuance Proceeds -Series 2005 37,246,218 37,246,218
Bid deposits - hotels 375,000 375,000
Bid deposits -cinema 100,000 100,000
Loan from City 3,000,000 - 3,000,000
Line of credit from City 19,190,000 19,190,000
Cultural Campus 1,975,762 1,975,762
Transfers In 22,066,333 22,066,333
St. Moritz Hotel - refund/reimbursement 925,450 925,450
Reimbursements (GMCVB/RE taxes/Grants) 3,864,530 3,864,530
St. sales tax (receipt - income for pmt. to St) 2,371,561 2,371,561
Miami City Ballet -Capital 134,405 134,405
Miami City Ballet Lease/Maint 263,885 263,885
Anchor Garage insurance reimbursement 26,170 - 26,170
2015 RDA Bond CC Project -Insurance Recoveries/Replace - 115,187 115,187
Real Estate taxes refund 299,056 - 299,056
Refund Due to/From 1,128,005 1,128,005
Refund - Loews - Water/Sewer Impact Fees 348,319 348,319
Refund - Police Salaries and Wages 844,503 844,503
Suspense Account -
Miscellaneous/Prior Year Refunds & Voids 1,502,419 1,502,419
TOTAL REVENUES $ 1,263,221,041 $ 24,928,098 $ 1,288,149,139
1
Redevelopment Agency - City Center/Historic Convention Village
Summary of Accrual Basis Transactions by Project
Fiscal Years 1994 - 2018 (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
Quarter Ended
Total
Prior Years December 31, 2017 Rev/Expenses
$ (4,200.0) $ $ (4,200)
(50,000) (50,000)
(50,995) (50,995)
(9,800) (9,800)
(503) (503)
(422) - (422)
(161,613) - (161,613)
(14,815) (14,815)
(13,870) (13,870)
(126,131) (126,131)
(10,592,060) (10,592,060)
(667,871) - (667,871)
(16,924) - (16,924)
(48,173) (48,173)
(309,495) (309,495)
(293,757) (293,757)
(4,153) (4,153)
(144,049) (144,049)
(13,951) (13,951)
(175,000) (175,000)
(15,799) (15,799)
(32,400) (32,400)
(170,015) (170,015)
(25,271) (25,271)
(2,159) (2,159)
(25,240) (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)
Mscellaneous (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 - 2018 (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 (18,247,976) (18,247,976)
Quarter Ended
Total
Prior Years December 31, 2017 Rev/Expenses
(26,248) (26,248)
(24,913) (24,913)
(9,763) (9,763)
(37,442) (37,442)
(818) (818)
(13,773,347) (13,773,347)
(230) (230)
(155,834) (155,834)
(1,554) - (1,554)
(360) (360)
(30,824) (30,824)
(3,312,947) - (3,312,947)
(239,024) (239,024)
(832) (832)
(36,680) - (36,680)
(311,094) - (311,094)
(6,915) (6,915)
(80,094) (80,094)
(6,525) (6,525)
(10,759) (10,759)
(99,384) (99,384)
(81,247) (81,247)
(1,142) (1,142)
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 - 2018 (Continued)
Beachwalk
Environmental
Miscellaneous
Professional services
Total Beachwalk
Convention Center
Convention Center Hotel
Convention Center Improvement
Total Convention Center
Quarter Ended
Total
Prior Years December 31, 2017 Rev/Expenses
(5,400)
(212,613)
(5,015,698)
(5,233,711)
(5,400)
(212,613)
(5,015,698)
(5,233,711)
(444,168) (444,168)
(117,819,128) (21,777,177) (139,596,305)
(118,263,296)
(21,777,177) (140,040,473)
Collins Park Cultural Center
Appraisal fees (24,605) (24,605)
Environmental (137,515) (137,515)
Land acquisition (6,661,982) (6,661,982)
Construction (7,814,087) (7,814,087)
Legal fees (768,507) (768,507)
Miscellaneous (156,498) (156,498)
Professional services (1,242,704) (1,242,704)
Streetscape (401,312) (401,312)
Utilities (110,168) - (110,168)
Children's Feature (7,200) (7,200)
Total Cultural Campus (17,324,578) (17,324,578)
Remainder of Page Intentionally Left Blank
4
Redevelopment Agency - City Center/Historic Convention Village
Summary of Accrual Basis Transactions by Project
Fiscal Years 1994 - 2018 (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 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
Wayliinding 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 Protect
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 Protect - 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
Quarter Ended
Total
Prior Years December 31, 2017 Rev/Expenses
(159) - (159)
(2,000) (2,000)
(6,618,783) (6,618,783)
(14,586) (14,586)
(88) (88)
(3,161) - (3,161)
(52,647) (52,647)
(12,450) - (12,450)
(499) (499)
(288,274) (288,274)
(382,854) - (382,854)
(324,849) (324,849)
(577) - (577)
(535,992) (535,992)
(32,225) - (32,225)
(10,770,459) (12,106) (10,782,565)
(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)
(16,724,120) (215,649) (16,939,769)
(2,750) - (2,750)
(159,812) (159,812)
(40,218) (40,218)
(49,816) (49,816)
(98,613) (98,613)
(4,419) (4,419)
(578) (578)
(2,854) (2,854)
(22,231) (11,762) (33,993)
(34,441) - (34,441)
(14,154,643) (14,154,643)
(131,286) (131,286)
(221,632) (221,632)
(6,173,406) (6,173,406)
(1,439,236) (1,439,236)
(1,482,197) - (1,482,197)
(4,484) (4,484)
(90,446) - (90,446)
(1,463,170) (3,443) (1,466,613)
(508,302) - (508,302)
(163,173) (163,173)
(58,919) (58,919)
(485,584) (485,584)
(7,820) (7,820)
(10,568) (10,568)
(363,244) (363,244)
(500,000) - (500,000)
(106,546) (106,546)
(325,593) (325,593)
(526,649) (526,649)
(409,571) (409,571)
(700,000) (700,000)
(1,446,093) - (1,446,093)
(8,164,246) (16,208) (8,180,454).
(207,988) - (207,988)
(11,672,435) (11,672,435)
(14,901) (14,901)
(25,000) (25,000)
(24,860) - (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)
(153,992,299)
Total Projects (410,948,755)
5
(259,168) (154,251,467)
(22,036,345) (432,985,100)
Redevelopment Agency - City Center/Historic Convention Village
Summary of Accrual Basis Transactions by Project
Fiscal Years 1994 - 2018 (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
Quarter Ended
Prior Years December 31, 2017
(225)
(134,878)
(7,000)
(2,200,650)
(1,400)
(10,830)
(117,377)
(2,836,300)
(32,714,343) (138,983)
(83,225)
(45,009)
(59,881)
(1,166,950)
(836,008) (73,496)
(2,496)
(62,184)
(180,222)
(457,500)
(334,629)
(14,197)
(19,294)
(1,769)
(479,466)
Total Administration (41,765,833) (212,479)
New World Symphony Grant In Ald (15,000,000)
Capital projects Maintenance (12,434,581)
City Center Greenspace Management (4,284,603) (76,491)
South Beaoh area- Property Management (13,176,624) (297,624)
RDA City Center Code Compliance (571,622) (41,571)
RDA City Center Sanitation (10,203,855) (978,453)
RDA Center Center - Msc. Employee Fringe Benfits (2,675)
Cost of Issuance Series 2005 A&B (37,219,044)
Transfers out - Debt Service 0
Debt Service/Loan Repayment (234,414,364) (14,214,605)
Debt Service/Escrow payment (Series 1998A, 2005A and 20058) (50,954,074)
Cost of Issuance Series 2015 A&B (4,688,286)
Anchor Garage Operations (36,414,051) (982,081)
Anchor Shops Operation (3,549,646) (10,429)
Pennsylvania Ave- Garage Operations (5,676,774) (180,165)
Pennsylvania shops operations (2,388,344) (90,509)
Community Policing-CCHCV (45,822,547) (1,080,589)
Transfer Out - Debt Service (21,666,333)
Transfers Out (16,153,697)
TOTAL EXPENDITURES $ (967,335,708) $ (40,201,341)
ENDING BALANCE $ 295,885,333 $ (15,273,243)
6
Total
Rev/Expenses
(225)
(134,878)
(7,000)
(2,200,650)
(1,400)
(10,830)
(117,377)
(2,836,300)
(32,853,326)
(83,225)
(45,009)
(59,881)
(1,166,950)
(909,504)
(2,496)
(62,184)
(180,222)
(457,500)
(334,629)
(14,197)
(19,294)
(1,769)
(479,466)
(41,978,312)
(15,000,000).
(12,434,581)
(4,361,094)
(13,474,248)
(613,193)
(11,182,308)
(2,675)
(37,219,044)
0
(248,628,969)
(50,954,074)
(4,688,286)
(37,396,132)
(3,560,075)
(5,856,939)
(2,478,853)
(46,903,136)
(21,666,333)
(16,153,697)
$ (1,007,537,049)
$ 280,612,090
Redevelopment Agency . City Center/Historic Convention Village
Summary of Operating Activity
Fiscal Years 1994.2018
Account
164-8000-361145-00-309-353.00-00-00-
165-8000-361145-00-309-353-00-00-00-
168-8000-311400-00-327-304-00-00-00-
168-8000-345920-00-327-304-00-00-00-
168-8000-345950-00-327-304-00-00-00-
168-8000-361110-00-309-353-00-00-00-
168-8000-365100-00-315-368-00-00-00-
168-8000-369999-00-312-365-00-00-00-
309-8000-361110-00-309-353-00-00-00-
309-8000-369448-26-331.397-00.00-00-
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-
463-8000-344587-00-307-346-00-00-00-
463-8000-344903-00-318-357-00-00-00-
463-8000-344911-00-307-346-00-00-00-
463-8000-361145-00-309-369-00-00-00-
463 -8000 -369400 -00 -318 -365 -00 -00 -00-
463 -8000 -369999 -00-318-365-00-00-00-
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-
466-8000-361145-00-309-369-00-00-00-
466-8000-381200-00-313-367-00-00-00-
467-8000-344411-00-307-346-00-00-00-
467-8000-344412-00-307.346-00-00-00-
467-8000-361145-00-309-369-00-00-00-
467-8000-369999-00-318-365-00-00-00-
467-8000-381200-00-313-367-00-00-00-
Account Description
Interest Allocated -Pooled Cash
Total 164 RDA City Center Renewal &
Interest Allocated -Pooled Cash
Quarter Ended
Year -to -Date
December 31, 2017 Revenues
$ 44,214
44,214
36,818
Total 165 RDA- Loews / Royal Palm 36,818
RDA/Tax Increment - County 22,422,329
RDA Tax Increment - City
RDA Tax Increment - Other
Interest on Investments 131,960
Sale of City Property
Mscellaneous
Total 168 RDA City Center Operation 22,554,289
Interest on Investments
Insurance Recoveries/Replace
Transfers In - RDA
Fund Balance/Retained Earnings
Total 309 2015 RDA Bond CC Project
653,513
115,187
768,700
Interest on Investments 55,852
Total 365 RDA City Center Projects 55,852
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
31,547
172,500
657,754
36,925
188
898,914
23,694
236,360
29,636
289,690
324
324
$ 44,214
44,214
36,818
36,818
22,422,329
131,960
22,554,289
653,513
115,187
768,700
55,852
55,852
31,547
172,500
657,754
36,925
188
898,914
23,694
236,360
29,636
289,690
324
324
G9 Penn. Ave. - Transient 147,519 147,519
G9 Penn Ave. - Monthly 127,220 127,220
Interest Allocated -Pooled Cash 4,502 4,502
Miscellaneous 56 56
Transfers In - RDA - -
Total 467 RDA Pennsylvania Ave - Ga 279,297 279,297
Total Revenues $ 24,928,098 $ 24,928,098
7
Redevelopment Agency - City Center/Historic Convention Village
Summary of Operating Activity
Fiscal Years 1994-2018
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-
165-0050-000491-00.409-557-00-00-00-
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 Year to date
December 31, 2017 Expenditures
3,443
3,443
27,683
1,036
1,175
250
9,250
39
(557)
433
414
33,773
73,496
377,942
9,323
158,902
9,679
18,144
2,253
1,248
17,745
3,487
26,000
234,750
57,494
250
7,860
39,750
889
640
263
988
28
2,704
40,000
36,000
8,750
25,500
3,443
3,443
27,683
1,036
1,175
250
9,250
39
(557)
433
414
33,773
73,496
377,942
9,323
158,902
9,679
18,144
2,253
1,248
17,745
3,487
26,000
234,750
57,494
250
7,860
39,750
889
640
263
988
28
2,704
40,000
36,000
8,750
25,500
1,080,589 1,080,589
Redevelopment Agency - City Center/Historic Convention Village
Summary of Operating Activity
Fiscal Years 1994-2018
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-
168-1985-000505-31-404-537-00-00-00-
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-
168-9963-000505-00-401-501-00-00-00-
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-
168-9964-000139-29-400-59100-00-00-
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-
168-9964-000160-29-400-591-00-00-00-
168.9964-000161-29-400-591-00-00-00-
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-
168-9964-000167-29-400-591-00-00-00-
168-9964-000168-29-400-591-00-00-00-
168-9964-000316-29-400-592-00-00-00-
168.9964-000325-29-400-592-00-00-00-
168-9964-000342-29-400-592-00-00-00-
168-9964-000343-29-400-592-00-00-00-
168-9964-000502-29-400-692-00-00-00-
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-
168-9966-000161-29-406-544-00-00-00-
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 & Contributions
Contingencies
Dues & Memberships
Promotion
Travel
Taxes & Licenses
Central Services -Internal Svc
Property Mgmt-Internal Svc
Self Insurance -Internal Svc
Total RDACIty Center 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
Self Insurance -Internal Svc
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-Internal Svc
Fleet Management -Internal Svc
Self Insurance -Internal Svc
Fleet Accidents -Internal Svc
Total South Beach Area Property Mgmt.
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 RDAAccumulated Leave Settlement
Quarter Ended
December 31, 2017
2,983
97,500
750
37,750
138,983
Year to date
Expenditures
2,983
97,500
750
37,750
138,983
21,646 21,646
6,727 6,727
1,079 1,079
29 29
105 105
7,500 7,500
2,315 2,315
420 420
1,500 1,500
250 250
41,571 41,571
56,828 56,828
6,174 6,174
19 19
500 500
24,500 24,500
6,214 6,214
637 637
893 893
5,500 5,500
44,987 44,987
202 202
420 420
140,000 140,000
10,750 10,750
297,624 297,624
978,453 978,453
978,453 978,453
22,842 22,842
947 947
772 772
2,180 2,180
250 250
15,500 15,500
4,790 4,790
375 375
8,250 8,250
20,585 20,585
76,491 76,491
Total 166 RDA City Center Operation 2,687,207 2,687,207
9
Redevelopment Agency - City Center/Historic Convention Village
Summary of Operating Activity
Fiscal Years 1994-2018
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 -UT Other Cost
Cost of Debt Issuance
Total 202 RDA City Center Debt Se ry
Contingencies
Transfers Out
Machinery & Equipment
Design -Capital Contracts
Design Capital Miscellaneous
Capital -CNB Construction Mgt
Capital -Program Mgmt
Capital -Contracts
Capital -Miscellaneous
Total 28160 pfcconvctr Convention C
Design -Capital Contracts
Total 28170 CONVENTION CENTER PARK
Capital -CNB Construction Mgt
Capital -Contracts
Total 28180 Convention Center - Car
Capital -CNB Construction Mgt
Design -Capital Contracts
Total 29320 17TH STREET NORTH IMPRV PENN A
Capital -Contracts
Capital -CNB Construction Mgt
Design -Capital Contracts
Total 29310 CONVENTION CENTER LINCOLN RD
Capital -Contracts
Total 24550 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 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 HYDRAULIC
Contingencies
Design -Capital Contracts
Capital -CNB 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 27650 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 27750 MCB EMERG. LIGHT REPL.
Renovations
Total 27760 MIAMI CITY BALLET EXT C
10
Quarter Ended
Year to date
December 31, 2017 Expenditures
6,670,000 6,670,000
7,544,605 7,544,605
14,214,605 14,214,605
71,008 71,008
323,096 323,096
111,882 111,882
177,879 177,879
21,490,349 21,490,349
(429,706) (429,706)
21,744,508 21,744,508
32,669 32,669
32,669 32,669
215,649
215,649
21,992,826
12,106
12,106
215,649
215,649
21,992,826
12,106
12,106
Redevelopment Agency - City Center/Historic Convention Village
Summary of Operating Activity
Fiscal Years 1994-2018
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
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
365-1720.000342-00-406-545-00-00-00-62570 Contracted Services - Repairs
Total. 62570 1100 BLOCK OF LINCOLN R
365-0816-061357-29-410-546-00-00.00-27600.
365-0815-069351-29-410-576-00-00-00-27600
365-0815-069357-29-410-546-00-00-00-27600
Design -Capital Contracts
Capital -CMB Construction Mgt
Capital -Contracts
Total 27600 SEAWALL -BOTANICAL GARD/COLLINS
Quarter Ended
December 31, 2017
16,208
16,208
365-1720-000343-00-406-545-00-00-00-62540 Other Operating Expenditures
365-1720-000671-00-410-549-00-00-00-62540 Furniture & Fixtures
Total 62540. BOTANICAL GARDEN WINDOW REPLAC
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-
463-0461-000674-00-422-000-00-00.00-61760
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-
465-1996-000484-31-417-532-00-00-00-
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
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
11,762
11,762
Year to date
Expenditures
16,208
16,208
11,762
11,762
40,076 40,076
Professional Services 1,055 1,055
Bank Fees 11,216 11,216
Electricity 6,296 6,296
Telephone 2,615 2,615
Water 2,180 2,180
Sewer Charges 3,915 3,915
Sanitation Fees 7,035 7,035
Administration Fees 27,000 27,000
Printing -
Contract Maintenance 33,661 33,661
Storm Water 5,659 5,659
Supplies - Office -
Contracted Services - Repairs 4,045 4,045
Other Operating Expenditures 2,810 2,810
Other Contractual Services - -
Anchor Garage -Facility Usage 132,291 132,291
Taxes & Licenses 391,219 391,219
Depreciation - -
Transfers Out - -
Property Mgmt-Internal Svc 60,000 60,000
Fleet Management -Internal Svc
Self Insurance -Internal Svc
Machinery & Equipment
Department Savings
Total RDA -Anchor Garage Operations 718,747 718,747
27,750 27,750
Machinery & Equipment 263,334 263,334
Total 61760 REVENUE CTRL EQUIPMENT PHASE I 263,334 263,334.
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 RDAAnchor Garage 463 982,081
982,081
Electricity -
Administration Fees 1,600 1,500
Contracted Services - Repairs
Other Operating Expenditures 1,429 1,429
Other Contractual Services
Depreciation
Transfers Out
Self Insurance -Internal Svc 7,500 7,500
Department Savings - -
Capital Improvement Protects
Renovations
Total 465 RDAAnchor Shoppe 465 10,429 10,429
11
Redevelopment Agency - City Center/Historic Convention Village
Summary of Operating Activity
Fiscal Years 1994-2018
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-lnternal Svc
Machinery & Equipment
Machinery & Equipment
Total 467 RDA Pennsylvania Ave - Ga
Total Expenditures
Total Revenues
Total Expenses
Total Net Income
Quarter Ended
December 31, 2017
20,117
642
69,750
90,509
2,105
4,305
5,943
2,486
311
679
35,500
14,624
393
129
24,500
89,290
180,165
Year to date
Expenditures
20,117
642
69,750
90,509
2,105
4,305
5,943
2,486
311
579
35,500
14,624
393
129
24,500
89,290
180,165
40,201,341 $ 40,201,341
The list of current and future projects for the reported funds are located at
https://www. mi a mi beachfl.gov/wp-conte nt/upl oads/2017/12/Adopte d -Ca pita I -Budget -Book -Website -Com pressed. pdf
Remainder of Page Intentionally Left Blank
12
$ 24,928,098
$ 40,201,341
$ (15,273,243)