LTC 334-2018 Report of the Itemized Revenues and Expenditures ofMIAMIBEACH
OFFICE OF THE CITY MANAGER
LTC #
334-2018
LETTER TO COMMISSION
TO: Mayor Dan Gelber and Members of the City Commission
FROM: Jimmy L. Morales, City Manager ,0 d
lif,
DATE: June 14, 2018
SUBJECT: 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 March 31, 2018.
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 2017 and the Quarter Ended March 31, 2018
• Summary of Operating Activities for the Quarter Ended March 31, 2018
Section B — City Center District
• Summary of Accrual Basis Transactions by Project and for the Fiscal Years Ended
September 30, 1988 through 2017 and the Quarter Ended March 31, 2018
• Summary of Operating Activities for the Quarter Ended March 31, 2018
SOUTH POINTE
(PRE -TERMINATION CARRY FORWARD BALANCES)
FINANCIAL INFORMATION
FOR THE QUARTER ENDED
MARCH 31, 2018
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
DATE: June 14, 2018
SUBJECT: South Pointe Financial Information for the Quarter Ended March 31, 2018
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 March 31, 2018 approximately $122,199,908 of revenues was
received in the South Pointe Area.
On the expenditure side, approximately $115,222,859 has been expended from October 1,
1987 through March 31, 2018.
The cash and equivalents balance as of March 31, 2018 is $7,373,139.
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 March 31, 2018
Cash and equivalents at October 1, 2017
Net income
Change in accounts payable
Change in retainage payable
Cash and equivalents at March 31, 2018
JLM: jw/aw/as
$ 7,842,395
(135,410)
(330,219)
(3,627)
$ 7,373,139
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
MARCH 31, 2018
RDA - South Pointe Pre -Termination Balances
Summary of Accrual Basis Transactions by Project
Fiscal Years 1988 - 2018
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 Hldg.-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
Prior Years
$ 55,162,212 $
37,562,671
26,627
1,296, 759
6,860,000
5,187,944
3,169,547
8,256,047
1,000,000
350,000
5,000
209,358
28,000
27,026
24,405
10,000
8,500
121,531
23,500
96,276
2,000
200,000
5,800
8,267
3,500
242,000
179,341
2,109, 789
$ 122,176,100 $
Quarter Ended Total
March 31, 2018 Rev/Expenses
7,141
16,667
23,808
$ 55,162,212
37,562,671
26,627
1,296,759
6,860,000
5,187,944
3,169,547
8,263,188
1,000,000
350,000
5,000
209,358
28,000
27,026
24,405
10,000
8,500
121,531
23,500
96,276
2,000
200,000
5,800
8,267
3,500
242,000
179,341
2,126,456
$ 122,199, 908
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
Prior Years
(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)
Environmental cleanup (379,268)
Appraisal costs (80,518)
Professional services (580,992)
Utility relocation (1,844,167)
Advertising (52,594)
Miscellaneous ('95 incl. $3k -temp svc) (15,784)
Yacht Club Lease Agreement (1,284,101)
Ad Valorem Property Tax -Yacht Club (74,588)
Murano Garage Lease Agreement (1,149,437)
Ad Valorem Property Tax -Murano (85,442)
Murano (Marina Garage) Common Area Maintenance (93,247)
Yacht Club Common Area Maintenance (37,893)
Murano Grande Lease Agreement (1,844,357)
Ad Valorem Property Tax -Murano Two (50,600)
ICON Lease Agreement (2,585,476)
Refund of Cash Bond (242,000)
Mailing, printing (3,269)
Total Portofino (12,330,291)
Quarter Ended Total
March 31, 2018 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)
(1,926, 558)
(379,268)
(80,518)
(580,992)
(1,844,167)
(52,594)
(15, 784)
(1,284,101)
(74,588)
(1,149,437)
(85,442)
(93,247)
(37,893)
(1,844,357)
(50,600)
(2,585,476)
(242,000)
(3,269)
(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 (11,912,146) (11,912,146)
Miscellaneous (467,677) (467,677)
Total South Pointe Streetscape/Park (38,721,194) (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
Prior Years
EXPENDITURES Continued
Quarter Ended Total
March 31, 2018 Rev/Expenses
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)
MBTMPJMobility (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 (144,007) (80,270) (224,277)
6th & Lenox Infrastructure Project (772,450) (772,450)
Beachwalk II Project (958,355) (14,542) (972,897)
54" Diameter Sewer Force (943,692) (943,692)
Miscellaneous (60,132) (60,132)
Restorative Tree Well Treatment (93,385) (93,385)
Total Other Projects (10,295,795) (188,197) (10,483,992)
Total Projects (90,092,147) (188,197) (90,280,344)
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
Debt Service/Loan Repayment
Prior Years
(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)
City of Miami Beach (reimburse water main) (74,067)
Miscellaneous (24,503)
(1,044, 733)
Community Policing (2,465,482) (2,465,482)
Quarter Ended Total
March 31, 2018 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)
(946,163)
(74,067)
(24, 503)
(1,044, 733)
Total expenditures $ (115,034,662) $ (188,197) $ (115,222,859)
ENDING BALANCE $ 7,141,438 $ (164,389) $ 6,977,049
Remainder of Page Intentionally Left Blank
4
RDA -South Pointe Pre -Termination Balances
Summary of Operating Activities
Year -To -Date and For the Quarter Endin. March 31, 2018
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
379-0810-000342-29-410-521-00-00-00-61117
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
Contracted Services - Repairs
Total 61117 RESTORATIVE TREE WELL TREATMENT
Design -Capital Contracts
Capital-Nl scel laneous
Total 20587 1ST STREET-ALTON RD TO WASHINGTON
Professional Services
Total 29430 SOUTH POINTE PARK REMEDIATION
Total Expenditures
Account Description
Nisc. Legal Settlements
Interest on Investments
Total Revenues
Total Revenues
Total Expenditures
Total Net Income
Quarter Ended Year -to -Date
March 31, 2018 Expenditures
(14,542)
(14,542)
(93,385)
(93,385)
(79,625)
(645)
(80,270)
(188,197)
Quarter Ended
March 31, 2018
16,667
7,141
23,808
23,808
(188,197)
(164,389)
The list of current and future projects for the reported funds are located at
https://www.miamibeachfi aov/wo-content/uoloads/2017/12/Adopted-Capital-Budoet-Book-Website-Comoressed.odf
Remainder of Page Intentionally Left Blank
5
(14,901)
(14,901)
(93,385)
(93,385)
(79,625)
(6,850)
(86,475)
(163)
(163)
$ (194,924)
Year -to -Date
Revenues
50,000
9,514
$ 59,514
$ 59,514
$ (194,924)
$ (135,410)
CITY CENTER
REDEVELOPMENT DISTRICT
FINANCIAL INFORMATION
FOR THE QUARTER ENDED
MARCH 31, 2018
al_ MAMIBEACH
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: June 14, 2018
SUBJECT: City Center Redevelopment District Financial Information for the Quarter Ended
March 31, 2018
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 March 31, 2018 approximately $1,318,119,786 of revenues were
received in the City Center District of the Redevelopment Agency RDA"). Of the
$1,318,119,786 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 $1,033,371,085 has been expended from October
1, 1993 through March 31, 2018. Of the $1,033,371,085 expended, a total of $160,434,415
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 March 31, 2018 is approximately $303,774,275.
This balance consisted of the following amounts:
Cash and Equivalents Balance $ 317,989,134
Debt Service ReseRes (14,215,359)
Petty Cash 500
$ 303, 774, 275
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 safely to all who live, work, and play in our vibrant, tropical, historic community.
Cash Flow Statement for the Quarter Ending March 31, 2018
Cash and equivalents at October 1, 2017 $ 339,604,232
Net income (11,136,632)
Change in accounts receivable (10,393)
Change in interest receivable 56,716
Change in prepaid expenses (695,000)
Change in accounts payable (25,964,095)
Change in retainage payable 2,223,245
Change in accrued expenses (390,329)
Change in sales tax payable 7,267
Change in deferred revenues 78,464
Change in access card deposit 800
Cash and equivalents at December 31, 2017 $ 303,774,275
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
MARCH 31, 2018
Redevelopment Agency - City Center/Historic Convention Village
Summary of Accrual Basis Transactions by Project
Fiscal Years 1994 - 2018
Prior Years
Quarter Ended Total
March 31, 2018 Rev/Expenses
REVENUES
Taxincrement- County $ 260,129,152 $ - $ 260,129,152
Tax increment - City 248,643,379 27,497,948 276,141,327
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 49,694,440 894,388 50,588,828
Anchor Garage deposit card receipts 30,788 - 30,788
Anchor Shops rental income 12,736,059 340,405 13,076,464
Anchor Shops rental deposits 193,044 193,044
Pennsylvania Garage receipts 5,800,834 219,242 6,020,076
Pennsylvania Garage deposit card receipts 240 - 240
Pennsylvania Shops rental income 980,488 - 980,488
Pennsylvania Shops rental deposits 751,700 1 751,701
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 27,480,140 1,018,663 28,498,802
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
Niami 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 -
Mscellaneous/Prior Year Refunds & Voids 1,502,419 1,502,419
TOTAL REVENUES
1
$ 1,288,149,139 $ 29,970,647 $ 1,318,119,786
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
Prior Years
Quarter Ended Total
March 31, 2018 Rev/Expenses
$ (4,200) $ $ (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)
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 - 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
Prior Years
(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)
Quarter Ended Total
March 31, 2018 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)
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
Prior Years
(5,400)
(212,613)
(5,015,698)
(5,233,711)
Quarter Ended Total
March 31, 2018 Rev/Expenses
(5,400)
(212,613)
(5,015,698)
(5,233,711)
(444,168) - (444,168)
(139,596,305) (20,393,942) (159,990,247)
(140,040,473) (20,393,942) (160,434,415)
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
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
Miami City Ballet Windows
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
5
Prior Years
Quarter Ended
March 31, 2018
Total
Rev/Expenses
(1- 59) (1- 59)
(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)
(10,782,565) (757,235) (11,539,800)
(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)
(16,939,769) (437,273) (17,377,042)
(2,750) (2,750)
(159,812) (5,504) (165,316)
(40,218) (40,218)
(49,816) - (49,816)
(98,613) - (98,613)
(4,419) (4,419)
(578) (578)
(2,854) (2,854)
(33,993) (3,998) (37,991)
(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)
(1,466,613) (308,427) (1,775,040)
(508,302) (43,098) (551,400)
(163,173) (163,173)
(58,919) - (58,919)
(485,584) (485,584)
(7,820) - (7,820)
(10, 568) (10, 568)
(363,244) (363,244)
(2,772) (2,772)
(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)
(8,180,454) (5,950) (8,186,404)
(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)
(154,251,467) (1,564,257) (155,815,724)
(432,985,100) (21,958,199) (454,943,299)
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
Prior Years
Quarter Ended Total
March 31, 2018 Rev/Expenses
(225) (225)
(134, 878) (134, 878)
(7,000) (7,000)
(2,200,650) - (2,200,650)
(1,400) (1,400)
(10,830) - (10,830)
(117,377) - (117,377)
(2,836,300) - (2,836,300)
(32,853,326) (141,551) (32,994,877)
(83,225) - (83,225)
(45,009) - (45,009)
(59,881) - (59,881)
(1,166,950) - (1,166,950)
(909,504) (42,924) (952,428)
(2,496) - (2,496)
(62,184) (62,184)
(180, 222) (180, 222)
(457,500) - (457,500)
(334,629) (334,629)
(14,197) (14,197)
(19,294) - (19,294)
(1,769) (1,769)
(479,466) - (479,466)
Total Administration (41,978,312) (184,475) (42,162,787)
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 (4,361,094) (130,484) (4,491,578)
South Beach Area- Property Management (13,474,248) (282,474) (13,756,722)
RDA City Center Code Compliance (613,193) (43,482) (656,675)
RDA City Center Sanitation (11,182,308) (978,453) (12,160,761)
RDA Center Center - [Asc. Employee Fringe Benfits (2,675) (2,675)
Cost of Issuance Series 2005 A&B (37,219,044) (37,219,044)
Transfers out - Debt Service - (500,000) (500,000)
Debt Service/Loan Repayment (248,628,969) (754) (248,629,723)
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 (37,396,132) (487,354) (37,883,486)
Anchor Shops Operation (3,560,075) (9,490) (3,569,565)
Pennsylvania Ave- Garage Operations (5,856,939) (181,404) (6,038,343)
Pennsylvania shops operations (2,478,853) (60,361) (2,539,214)
Community Policing-CCHCV (46,903,136) (1,017,106) (47,920,242)
Transfer Out - Debt Service (21,666,333) (21,666,333)
Transfers Out (16,153,697) (16,153,697)
TOTAL EXPENDITURES $ (1,007,537,049) $ (25,834,036) $ (1,033,371,085)
ENDING BALANCE $ 280,612,090 $ 4,136,611 $ 284,748,701
6
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-
168-8000-361145-00-309-353-00-00-00-
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-
309-8000-361130-00-309-353-00-00-00-
309-8000-361720-00-326-356-00-00-00-
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-
309-0000-361111-00-309-353-00-00-00-
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-
365-0000-361111-00-309-353-00-00-00-
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-
465-8000-369999-00-318-365-00-00-00-
466-8000-361145-00-309-369-00-00-00-
466 -8000 -381200 -00 -313 -367 -00 -00 -00-
466 -8000 -362210 -00-318-000-00-00-00-
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
Total 165 RDA- Loews / Royal Palm
RDA/Tax Increment - County
RDA Tax Increment - City
RDA Tax Increment - Other
Interest on Investments
Interest Allocated -Pooled Cash
Sale of City Property
Miscellaneous
Total 168 RDA City Center Operation
Interest on Investments
Interest -Repurchase Agreement
Unrealized Gain/Loss-Invest <
Insurance Recoveries/Replace
Transfers In - RDA
Fund Balance/Retained Earnings
Net Rev 361110 Public Trust
Total 309 2015 RDA Bond CC Project
Interest on Investments
Interest - Operating
Interest Allocated -Pooled Cash
Unrealized Gain/Loss-Invest <
Unrealized Gain/Loss-Invest >
Net Rev 361110 Public Trust
Total 365 RDA City Center Projects
G4 -Valet Parking
G4 16th Street -Monthly
G4 16th Street -Transient
Interest Allocated -Pooled Cash
Refunds and Reimbursements
Miscellaneous
Total 463 RDAAnchor Garage 463
Interest Allocated -Pooled Cash
Rent/Lease Property - Msc
Capital and Maintenance
Miscellaneous
Total 465 RDAAnchor Shoppe 465
Interest Allocated -Pooled Cash
Transfers In - RDA
Rent/Lease Property - Misc
Total 466 RDA Pennsylvania Ave - Sh
G9 Penn. Ave. - Transient
G9 Penn Ave. - Monthly
Interest Allocated -Pooled Cash
Miscellaneous
Transfers In - RDA
Total 467 RDA Pennsylvania Ave - Ga
Quarter Ended
March 31, 2018
27,497,948
126,463
27,624,411
649,017
(14,257)
(7,581)
627,179
269,356
1,691
(1,562)
(4,464)
265,021
81,830
137,484
674,727
347
894,388
305,504
34,885
16
340,405
1
1
131,724
87,440
78
219,242
Year -to -Date
Revenues
$ 44,214
44,214
36,818
36,818
22,422,329
27,497,948
243,705
14,718
50,178,700
1,259,171
29,102
115,187
(7,581)
1,395,879
489,868
2,329
(161,196)
(5,664)
(4,464)
320,873
113,377
309,984
1,332,481
36,925
535
1,793,302
23,694
541,864
64,521
16
630,095
324
1
325
279,243
214,660
4,502
134
498,539
Total Revenues $ 29,970,647 $ 54,898,745
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
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-
168-0945-00016431-406-544-00-00-00-
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-
168-1124000163-20-401-594-00-00-00-
168-1124000164-20-401-594-00-00-00-
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-
168-1124000341-20-401-595-00-00-00-
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-
168-1124000506-20-401-595-00-00-00-
168-1124-000513-20-401-595-00-00-00-
168-112400067420-410-596-00-00-00-
Account Description
Capital -Contracts
Capital -CMB Construction Mgt
Design -Capital Contracts
Total 29300 Lincoln Road Washington
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
Quarter Ended
March 31, 2018
$ 3,779
304,648
308,427
20,890
819
1,225
2,520
250
9,250
32
332
278
7,328
42,924
Year -to -Date
Expenditures
$ 3,779
308,091
311,870
48,573
1,855
2,400
2,520
500
18,500
71
(557)
765
692
41,101
116,420
Salaries and Wages 366,864 744,806
Shift Differential 3,329 12,652
Overtime 108,369 267,271
Holiday Pay - Overtime 5,745 15,424
Court Overtime 12,555 30,699
Police/Fire Educational Suppl 2,229 4,482
Work Above Classification 1,473 2,721
Allowances 17,325 35,070
Uniforms 6,467 6,467
Physical Assessment Benefit 3,500 6,987
Transfers -Pension Obligation 26,000 52,000
Retirement Contributions - Pen 234,750 469,500
Health & Life Insurance 65,397 122,891
Workmen's Compensation Pay -
Workmen's Compensation Pay 250 500
FICA
Social Security Medicare 7,829 15,689
OPEB Contributions - -
OPEB pay-as-you-go 39,750 79,500
Telephone 2,951 3,840
Rent -Building & Equipment 2,565 3,205
Contract Maintenance 359 622
Supplies - Office 209 1,197
Contracted Services - Repairs 1,343 1,371
Other Operating Expenditures 7,572 10,276
Other Contractual Services 26,667 66,667
Employee Fringe Benefits - -
Tralning & Awards 3,358 3,358
Fleet Management -Internal Svc 36,000 72,000
Self Insurance -Internal Svc 8,750 17,500
Applications/ Computer Hardwar 25,500 51,000
Fleet Accidents -Internal Svc -
Machinery & Equipment
Total Police -CCHV RDA 1,017,106 2,097,695
8
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-
166-1985-000353-31-404-592-00-00-00-
168-1985-000356-31-400-582-00-00-00-
16 8-1985-000361-31-400-582-00-00-00-
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-
168-9964-000139-29-400-591-00-00-00-
168-9964-000153-29-400-591-00-00-00-
168-9964-000154-29-400-591-00-00-00-
168-9964-000159-29-409-557-00-00-00-
168-9964000160-29-400-591-00-00-00-
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-
168-9964000166-29-400-591-00-00-00-
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-
168-9964-000502-29-400-592-00-00-00-
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-
168-9966-000133-29-406-54400-00-00-
168-9966-000135-29-406-54400-00-00-
168-9966-000136-29-406-54400-00-00-
168-9966-000139-29-406-54400-00-00-
168-9966-000153-29-406-54400-00-00-
168-9966-000154-29-406-54400-00-00-
168-9966-000159-29-409-557-00-00-00-
168-9966-000161-29-406-54400-00-00-
168-9966-000162-29-406-54400-00-00-
168-9966-000164-29-406-54400-00-00-
168-9966-000165-29-406-54400-00-00-
168-9966-000167-29-406-54400-00-00-
168-9966-000168-29-406-544-00-00-00-
168-9966-000312-29-406-545-00-00-00-
168-9966-000316-29-406-545-00-00-00-
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-
168-0050-000491-31-409-557-00-00-00-
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 RDAICity 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
Uniforms
Transfers -Pension Obligation
Retirement Contributions - Pen
Health & Life Insurance
FICA
Social Security Medicare
OPEB Contributions
OPEB pay-as-you-go
Professional Services
Telephone
Contract Maintenance
Contracted Services - Repairs
Other Operating Expenditures
Total 168 RDA City Center Operations
Employee Fringe Benefits
Total RDA Accumulated Leave Settlement
Transfers Out
Total Transfers Out
Total 168 RDA City Center Operation
9
Quarter Ended
March 31, 2018
5,551
97,500
750
Year -to -Date
Expenditures
8,534
195,000
1,500
37,750 75,500
141,551 280,534
22,341 43,987
6,604 13,331
919 1,998
22 51
56 161
7,500 15,000
3,045 5,360
422 842
1,500 3,000
823 823
250 500
4.3,482 85,053
48,780 105,608
1,882 8,056
19
500 1,000
24,500 49,000
6,138 12,352
637
7- 11 1,604
5,500 11,000
658 658
42,078 87,065
977 1,179
420
140,000 280,000
10,750 21,5- 00
282,474 580,098
978,453 1,956,906
978,453 1,956,906
23,243 46,085
336 1,2- 83
760 1,532
2,299 4,479
5,000 5,000
250 500
15,500 31,000
5,647 10,437
357 732
8,2- 50 16,500
1,112 1,112
65,666 86,251
2,064 2,064
130,4- 84 206,975
500,000 500,000
500,000 500,000
3,136,474 5,823,681
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
309-0820-069357-00-410-549-00-00-00-29310
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
365-0821-069357-10-410-576-00-00-00-23270
365-0380-069357-00-410-549-00-00-00-24550
Account Description
Transfers to Escrow
Redemption -UT Principal
Redemption -LT Interest
Redemption -UT 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 -Contracts
Capital -CMB 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
Capital -Contracts
Total 23270 City Center RDA- Cony.
Capital -Contracts
Total 24550 BASS MUSEUM SPACE EXPAN
Remainder of Page Intentionally Left Blank
10
Quarter Ended
March 31, 2018
754
754
218,882
222,591
122,861
496,493
19,168,099
156,932
20,385,858
Year -to -Date
Expenditures
6,670,000
7,544,605
754
14,215,359
289,890
545,687
234,743
674,372
40,658,448
(272,774)
42,130,366
8,084 40,753
8,084 40,753
1,861 1,861
41,237 41,237
43,098 43,098
308,930 524,579
308,930 524,579
20,745,970 42,738,796
32,500 32,500
15,760 27,866
708,975 708,975
757,235 769,341
128,343 128,343
128,343 128,343
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
365-1720-000343-00-406-545-00-00-00-62540
365-1720-000671-00-410-549-00-00-00-62540
365-1720-000676-00-410-000-00-00-00-27780
365-1720-000342-00-406-545-00-00-00-62510
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
463-0461-000342-27-413-526-00-00-00-61760
463-1720-000671-00-422-528-00-00-00-61017
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
Other Operating Expenditures
Furniture & Fixtures
Total 62540 BOTANICAL GARDEN WINDOW REPLAC
Renovations
Total 27780 MIAMI CITY BALLET WINDOWS
Contracted Services - Repairs
Total 62510 BASS MUSEUM HVAC CONTROLS
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
Machinery & Equipment
Contracted Services - Repairs
Total 61760 REVENUE CTRL EQUIPMENT PHASE I
Furniture & Fixtures
Total 61017 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
Quarter Ended Year -to -Date
March 31, 2018 Expenditures
5,950 22,158
5,950 22,158
3,998 15,760
3,998 15,760
2,772 2,772
2,772 2,772
5,504 5,504
5,504 5,504
903,802 943,878
99,824 100,879
19,245 30,461
5,332 11,628
3,151 5,766
2,084 4,264
15,209 19,124
9,256 16,291
27,000 54,000
21,342 55,003
5,660 11,319
9,650 13,695
12 2,822
141,434 141,434
132,291
391,219
60,000 120,000
27,750 55,500
446,949 1,165,696
263,334
1,650 1,650
1,650 264,984
38,755 38,755
38,755 38,755
487,354 1,469,435
1,500 3,000
490 1,919
7,500 15,000
9,490 19,919
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
March 31, 2018
(10,031)
642
Year -to -Date
Expenditures
10,086
1,284
69,750 139,500
60,361 150,870
40,900 43,005
5,006 9,311
5,785 11,728
2,486 4,972
395 706
719 1,298
35,500 71,000
42,515 57,139
315 708
5 134
23,278 23,278
24,500 49,000
89,290
181,404 361,569
$ 25,834,036 $ 66,035,377
$ 29,970,647 $ 54,898,745
$ 25,834,036 $ 66,035,377
$ 4,136,611 $ (11,136,632)
The list of current and future projects for the reported funds are located at
httos://www. m iami beachfl.eov/w n-content/unloads/2017/12/Adopted-Capital-Budeet-Book-Website-Com pressed. odf
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12