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LTC 432-2018 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 June 30, 2018
MAM BEACH OFFICE OF THE CITY MANAGER LTC # 432-2018 LETTER TO COMMISSION TO: Mayor Dan Gelber and Members o' he City C. mission FROM: Jimmy L. Morales, City Manager � 40.1�I DATE: August 6, 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 June 30, 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 June 30, 2018 • Summary of Operating Activities for the Quarter Ended June 30. 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 June 30. 2018 • Summary of Operating Activities for the Quarter Ended June 30, 2018 SOUTH POINTE (PRE-TERMINATION CARRY FORWARD BALANCES) FINANCIAL INFORMATION FOR THE QUARTER ENDED JUNE 30, 2018 61. 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 Officer{ DATE: August 6, 2018 SUBJECT: South Pointe Financial Information for the Quarter Ended June 30, 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 June 30, 2018 approximately $122,232,233 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 June 30, 2018. The cash and equivalents balance as of June 30, 2018 is $7,405,464. 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 June 30, 2018 Cash and equivalents at October 1, 2017 S 7,842,395 Net income (103,085) Change in accounts payable (330,219) Change in retainage payable (3,627) Cash and equivalents at June 30, 2018 $ 7,405,464 Remainder of Page Intentionally Left Blank JLM:jw/aw/as We ore committed to providing excellent public service and safety to all who live, work,and play in our vibrant, tropical, historic community. 7 SUMMARY OF TRANSACTIONS FOR THE QUARTER ENDED JUNE 30, 2018 RDA-South Pointe Pre-Termination Balances Summary of Accrual Basis Transactions by Project Fiscal Years 1988-2018 Quarter Ended Total Prior Years June 30,2018 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 8,263,188 7,325 8,270,513 Loan from City 1,000,000 - 1,000,000 Grants (Fla. Inland Navig.;shoreline restore.) 350,000 - 350,000 Other Grants 5,000 - 5,000 St.sales tax(receipt-income for pmt.to St) 209,358 - 209,358 Daughters of Israel contrib.-reloc. Mikvah 28,000 - 28,000 Consulting fee refund-Rahn S. Beach 27,026 - 27,026 Olympus Hldg.-reimb. Portofino advertsg. 24,405 - 24,405 Mendelson environ. reimb./refund 10,000 - 10,000 Regosa Engineering refund-Marina 8,500 - 8,500 Portofino DRI Payment from Greenberg T. 121,531 - 121,531 Payment received from Greenberg T.for CMB 23,500 - 23,500 Payment received from Olympus Holdings, Inc. 96,276 - 96,276 Payment received from Marquesa. Inc. 2,000 - 2,000 Contribution from Continuum II for S. Pointe Park 200,000 - 200,000 Cost of asbestos remediation reimb.-Cobb 5,800 - 5,800 Miscellaneous income 8,267 - 8,267 Galbut&Galbut contrib.-reloc. Mikvah 3,500 - 3,500 Murano Two, Ltd-Cash Bond per Agreement 242,000 - 242,000 Other(void ck; IRS refund, prior year refund,etc) 179,341 - 179,341 Miscellaneous Legal Settlements 2,126,456 25,000 2,151,456 Total Revenues $ 122,199,908 $ 32,325 $ 122,232,233 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 Quarter Ended Total Prior Years June 30,2018 Rev/Expenses EXPENDITURES Continued I Marina Construction costs (1,594,094) - (1,594,094) Submerged land lease (2,017,803) - (2,017,803) Legal costs (648,698) - (648,698) Professional services (467,017) - (467,017) Parking lot improvements (464,755) - (464,755) Pool&deck improvements (285.555) - (285,555) Shoreline restoration (212,526) - (212,526) Site improvements (80,883) - (80,883) Landscaping (80,448) - (80,448) Environmental (18,076) - (18,076) Miscellaneous (43,401) - (43,401) Total Marina (5,913,256) - (5,913,256) Portofino Legal costs/closing costs (1,926,558) - (1,926,558) Environmental cleanup (379,268) - (379,268) Appraisal costs (80,518) - (80,518) Professional services (580,992) - (580,992) Utility relocation (1,844,167) - (1,844,167) Advertising (52,594) - (52,594) Miscellaneous ('95 incl. $3k-temp svc) (15,784) - (15,784) Yacht Club Lease Agreement (1,284,101) - (1,284,101) Ad Valorem Property Tax-Yacht Club (74,588) - (74,588) Murano Garage Lease Agreement (1,149,437) - (1,149,437) Ad Valorem Property Tax-Murano (85,442) - (85,442) Murano(Marina Garage)Common Area Maintenance (93,247) - (93,247) Yacht Club Common Area Maintenance (37,893) - (37,893) Murano Grande Lease Agreement (1,844,357) - (1,844,357) Ad Valorem Property Tax-Murano Two (50,600) - (50,600) ICON Lease Agreement (2,585,476) - (2,585,476) Refund of Cash Bond (242,000) - (242,000) Mailing, printing (3,269) - (3,269) Total Portofino (12,330,291) - (12,330,291) South Pointe Streetscape/Park Construction costs (23,726,553) - (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 Quarter Ended Total Prior Years June 30,2018 Rev/Expenses EXPENDITURES Continued Other Projects Fifth St. Beautification (300,000) - (300,000) i Beach Colony(escape/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) MBTMAMobility (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 (224,277) - (224.277) 6th&Lenox Infrastructure Project (772,450) - (772,450) Beachwalk II Project (972,897) - (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 (10,483,992) - (10.483,992) Total Projects (90,280,344) - (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 Quarter Ended Total Prior Years June 30, 2018 Rev/Expenses EXPENDITURES Continued Administration Management Fees (3,942,700) - (3,942,700) Interlocal Agreement (1,716,010) - (1,716,010) Professional services (437,225) - (437,225) Sales tax (211,233) - (211,233) Legal costs (134,623) - (134,623) Bond costs (85,180) - (85,180) Outside Audit fees (98,275) - (98,275) Salaries (47,134) - (47,134) Other (42,196) - (42,196) Temporary staffing (47,695) - (47,695) Office supplies/postage/printing (63,291) - (63,291) TIF to County (22,523) - (22,523) Advertising&Promotion (22,029) - (22,029) Miscellaneous (193,201) - (193,201) Travel&entertainment (16,280) - (16,280) Furniture&fixtures (6,734) - (6,734) Dues&memberships (6,509) - (6,509) Net Premium/Discount on investment (20,187) - (20,187) Accrued interest on investments (290,834) - (290,834) Total Administrative (7,403,859) - (7,403,859) Debt 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 $ (115,222,859) $ - $ (115.222,859) ENDING BALANCE $ 6,977,049 $ 32,325 $ 7,009,374 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• June 30,2018 Quarter Ended Year-to-Date Account Account Description June 30,2018 Expenditures 379-0820-061357-26-410-556-00-00-00-25410 Design-Capital Contracts - - 379-0820-069357-26-410-556-00-00-00-25410 Capital-Contracts - (14,901) 379-0820-069351-26-410-556-00-00-00-25410 Capital-CMB Construction Mgt - - 379-0830-061357-26-410-556-00-00-00-25410 Design-Capital Contracts - - Total 25410 BEACHWALK II - (14,901) 379-0810-000342-29-410-521-00-00-00-61117 Contracted Services-Repairs - (93.385) I Total 61117 RESTORATIVE TREE WELL TREATMENT - (93,385) 379-0815-061357-29-410-564-00-00.00.20587 Design-Capital Contracts - (79,625) 379-0815-069358-29-410-564-00-00-00-20587 Capital-NSscellaneous - (6,850) Total 20587 1ST STREET-ALTON RD TO WASHINGTON - (86,475) 379-0820-000312-00-410.545-00-00-00-29430 Professional Services - (163) Total 29430 SOUTH POINTE PARK REMEDIATION - (163) Total Expenditures $ - $ (194,924) Quarter Ended Year-to-Date Account Account Description June 30,2018 Revenues 379-8000-369325-00-312-364-00-00-00- Nisc.Legal Settlements 25,000 75,000 379-0000-361110-00-309-353-00-00-00- Interest on Investments 7,325 16,839 Total Revenues $ 32,325 $ 91,839 Total Revenues 5 32,325 $ 91,839 Total Expenditures $ - $ (194,924) Total Net Income $ 32,325 $ (103,085) The list of current and future projects for the reported funds are located at https://www.miami beachfl.gov/wpcontentJuploads/2017/12/Adopted-C apital-Budget-Book-Website-Compressed.pdf Remainder of Page Intentionally Left Blank 5 CITY CENTER REDEVELOPMENT DISTRICT FINANCIAL INFORMATION FOR THE QUARTER ENDED JUNE 30, 2018 tr__1 MIAMI BEACH City of Miami Beach, 1700 Convention Center Drive,Miami Beach, Florida 33139, www.miamibeachfl.gov REDEVELOPMENT AGENCY MEMORANUM TO: Jimmy L. Morales, City Manager , FROM: John Woodruff, Chief Financial Officer( DATE: August 6, 2018 SUBJECT: City Center Redevelopment District Financial Information for the Quarter Ended June 30. 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 June 30, 2018 approximately $1,320,567,397 of revenues were received in the City Center District of the Redevelopment Agency RDA"). Of the $1,320,567,397 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 $1,088,371,838 has been expended from October 1, 1993 through June 30, 2018. Of the $1,088,371,838 expended, a total of $201,095,799 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 June 30, 2018 is approximately $270,932,754. This balance consisted of the following amounts: Cash and Equivalents Balance $ 285,147,613 Debt Service Reserves (14,215,359) Petty Cash 500 $ 270,932,754 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 ore 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 June 30, 2018 Cash and equivalents at October 1, 2017 $ 339,604,232 Net income (63,689,774) Depreciation 672,747 Change in accounts receivable 69,148 Change in interest receivable 54,611 Change in prepaid expenses (347,500) Change in accounts payable (10,212,323) Change in retainage payable 5,159,758 Change in accrued expenses (315,139) Change in sales tax payable 6,689 Change in deferred revenues (71,916) Change in access card deposit 2,218 Cash and equivalents at June 30, 2018 $ 270,932,754 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 JUNE 30, 2018 Redevelopment Agency -City Center/Historic Convention Village Summary of Accrual Basis Transactions by Project • Fiscal Years 1994-2018 Quarter Ended Total Prior Years June 30,2018 Rev/Expenses REVENUES Tax increment-County S 260,129.152 $ - $ 260,129,152 Tax increment-City 276,141,327 - 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 50,588,828 923,581 51,512,409 Anchor Garage deposit card receipts 30,788 - 30,788 Anchor Shops rental income 13,076,464 300,548 13,377,012 Anchor Shops rental deposits 193,044 - 193,044 Pennsylvania Garage receipts 6,020,076 200,784 6,220,860 Pennsylvania Garage deposit card receipts 240 - 240 Pennsylvania Shops rental income 980,488 - 980,488 Pennsylvania Shops rental deposits 751,701 - 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 28,498,802 1,137.885 29.636,688 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 $ 1,318.119,786 S 2.447,611 $ 1,320,567,397 1 • • Redevelopment Agency -City Center/Historic Convention Village Summary of Accrual Basis Transactions by Project Fiscal Years 1994-2018 (Continued) EXPENDITURES Quarter Ended Total Projects Prior Years June 30,2018 Rev/Expenses African-American Hotel Appraisal fees S (4,200) $ $ (4,200) Bid refund (50,000) - (50,000) Board up (50,995) - (50,995) Construction(soil remediation/tank) (9,800) - (9,800) Delivery (503) - (503) Electric service (422) - (422) Environmental clean up (161,613) - (161,613) Equipment rental (14,815) - (14,815) Fire alarm service (13,870) - (13,870) Hotel negotiation consultant (126,131) - (126,131) Land acquisition (10,592.060) - (10,592,060) Legal fees/costs (667,871) - (667,871) Lot clearing (16,924) - (16,924) Maintenance (48,173) - (48,173) Mscellaneous (309,495) - (309,495) Owner's representative fees&expenses (293,757) - (293,757) Postage,printing&mailing (4,153) - (4,153) Professional services (144,049) - (144.049) Public notice/advertisement (13.951) - (13,951) Refund of deposits (175,000) - (175,000) Reimbursements (15.799) - (15,799) Relocation (32,400) - (32,400) Security guard service (170,015) - (170,015) Title insurance (25.271) - (25,271) Travel&related expenses (2,159) (2,159) Water/Sewer(impact fees) (25.240) - (25,240) Total African-American Hotel (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.MB. (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 1 Redevelopment Agency -City Center/Historic Convention Village Summary of Accrual Basis Transactions by Project Fiscal Years 1994-2018 (Continued) Quarter Ended Total Prior Years June 30,2018 Rev/Expenses Hotel Garage-Construction Administrative fees (26,248) - (26,248) Appraisal fees (24,913) - (24,913) Board up (9,763) - (9,763) Bond costs (37,442) - (37,442) Building permit fees (818) - (818) Construction draw (13,773,347) - (13,773,347) Delivery (230) - (230) Demolition (155,834) - (155,834) Electric service (1,554) - (1,554) Equipment rental (360) - (360) Environmental (30,824) - (30,824) Land acquisition (3,312,947) - (3,312,947) Legal fees/costs (239,024) - (239,024) Maintenance (832) - (832) Mscellaneous (36,680) - (36,680) Owner's representative fee&expenses (311,094) - (311,094) Printing (6,915) - (6,915) Professional services (80,094) - (80,094) Public notice/advertisement (6,525) - (6,525) Reimbursement (10,759) - (10,759) Relocation (99,384) - (99,384) Security guard service (81,247) - (81,247) Water/sewer service (1,142) - (1,142) Total Hotel Garage (18,247,976) - (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) Mscellaneous (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) Quarter Ended Total Prior Years June 30,2018 Rev/Expenses Beachwalk Environmental (5,400) - (5,400) Miscellaneous (212,613) (212,613) Professional services (5,015.698) - (5,015,698) Total Beachwalk (5,233.711) - (5,233,711) Convention Center Convention Center Hotel (444,168) (24,748) (468,916) Convention Center Improvement (159.990,247) (40,636,636) (200,626,883) Total Convention Center (160,434,415) (40,661,384) (201,095,799) 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) Legal fees (7,814,087) (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) 1 Remainder of Page Intentionally Left Blank 4 1 _ _ _ • Redevelopment Agency -City Center/Historic Convention Village Summary of Accrual Basis Transactions by Project Fiscal Years 1994 -2018 (Continued) Quarter Ended Total Prior Years June 30,2018 Rev/Expenses Other Projects Beachwalk - _ - Bus Prop.Ctr. (159) - (159) • Chamber of Commerce Relocation Study (2.000) - (2,000) Colony Theater-Stage Lighting-Coils Repl (6.618.783) - (6.618,783) • Construction of Library (14.586) - (14.586) • EastNVest Corridor (88) - (88) • Electrowave (3,161) - (3,161) • Garden Center (52,647) - (52,647) • Guidelines (12,450) - (12.450) • ' Old City Hall (499) - (499) • 17th Street Surface Lot (288,274) - (288,274) • 10A Surface Lot-Lennox (382,854) - (382,854) Streetscapes (324.849) _ (324 6th Street Streetscape (577) - (577) (577) Botanical Gardens (535,992) (39,356) (575,348) Transportation Mobility Study (32.225) - Convention Center Streetscape (11,539,800) (120,458) (32,225) New World Symphony (21.591,976) (11.660,258)1 (21.591.976) New World Symphony-Lincoln Park (14,440,890) - (14,440.890) Washington Avenue Streetscape (3,198,183) - (3.198.183) • Rotunda/Collins Park 9/30/2014 (735.652) - (735,652) • R.O.W.Improvements (2,356.207) - (2,356.207) • Flamingo(16 St.Corridor) (4.721) - (4,721) • Flamingo Neigh.South-Bid A (10.186) - (10,186) • Flamingo Neigh Lummus-Bid B (456.047) - (456.047) • Flamingo Bid C (13,877) - (13.877) • Beachfront Restrooms (431.147) - (431.147) • Water&Wastewater Pump Station (1.228,541) - (1,228,541) Miami City Ballet&HVAC (5,859,594) - (5,859.594) Wayfinding Project (348,123) - (348,123) West Ave/Bay Road Neigh.Improve (750,000) - (750,000) Multi-Purpose Building Adj.City Hall (14.762.648) - (14.762,648) Bass Museum (17,377,042) - (17.377,042) Bass Museum Hydraulic (2.750) - (2,750) Bass Museum HVAC Improv./Heat Pump (165.316) Bass Museum Exterior Lighting 40 218 (819) (166,135) ( ) ((720) (40,938) Bass Museum Heat Pump Replacement (49.816) - (49,816) • Bass Museum Wheater Seal (98,613) - (98,613) • Bass Museum Hydraulic (4.419) - (4,419) • BASS MUSEUM GENERATOR (578) - (578) • BASS MUSEUM ELECTRICAL BREAK - (1,223) (1,223) • Emergency Light Replacement (2,854) - (2,854) Botanical Garden Window37 991 ( ) (3,849) (41,840) The Barclay.the Allen and the (34,441) - (34,441) London House (14.154,643) - (14.154,643) Carl Fisher Renewal and Replacement (131,286) - (131,286) Alleyway Restoration Program (221,632) - (221,632) Lincoln Road Between Lennox and Alton (6,173,406) - (6.173,406) City Center Neighborhood Improvement (1,439,236) - (1,439,236) Lincoln Road Between Collins/Washington (1.482,197) - (1.482.197) Lincoln Road Fountain (4.484) - (4,484) • Lincoln Road Mall Accent Light (90,446) - (90,446) • • Lincoln Road Washington (1,775,040) (979,806) (2 754846) • Convention Center-Lincoln Road Connection551,400 ( ) (9,134) (560.534) • Aluminum Street Lighting Pole (163,173) - (163,173) • Lincoln Road Landscaping (58,919) (13,248) (72,167) • Reserve Euclid Avenue Improvement (485,584) - (485,584) Lincoln Road Uplighting (7,820) - (7,820) Miami City Ballet Ext (10,568) - (10,568) • Mami City Ballet Transfers (363,244) - (363,244) Mami City Ballet Windows (2,772) (312) (3,084) Lincoln Road Master Plan (500.000) - (500,000) 1100 Lincold Road Updates (106,546) (26,454) (133.000) Little Stage Complex (325,593) - (325.593) Preferred Parking Surface Lot (526,649) - (526.649) Tree Wells Pilot Project (409,571) - (409.571) • Washington Ave.Bridge Restoration Loan (700.000) - (700.000) • Collins Canal Enhancement Project (1,446,093) - (1,446,093) • Collins Park Parking Garage-and Land (8.186,404) (579,586) (8,765,990) • Collins Park Ancillary Improvement (207,988) - (207,988) • CCHV Neighborhood Improvements (11.672,435) - (11,672,435) • 21st Street Recreational Center Repairs (14.901) - (14.901) Animal Waste Dispensers&Receptacles (25,000) - (25.000) • Trash Receptacles (24,860) - (24,860) • Pedestrian Countdown Signals (54,868) - (54,868) Maze Project-21st Street&Collins (135,000) - (135.000) • Directory Signs in City Center ROW (190,277) - (190.277) • Beach Shower Replacement&Renovation (6.355) - (6.355) 24"PVC Sanitary Sewer Improvements (315,016) - (315.016) Bicycle Parking Phase 2 (8.620) - (8.620) Bicycle Parking Project (32,923) - (32,923) • Total Other Projects (155,815.724) (1.774.965) (157,590,689) Total Projects (454,943.299) (42,436,349) (497,379,648) • 5 Redevelopment Agency -City Center/Historic Convention Village Summary of Accrual Basis Transactions by Project Fiscal Years 1994-2018 (Continued) Quarter Ended Total Prior Years June 30,2018 Rev/Expenses Administration Administrative fees (225) - (225) Anchor Shops Leasing (134.878) - (134.878) Appraisal fees (7.000) - (7.000) Bond costs/Bond Trustee.Fees (2,200,650) - (2,200.650) Delivery (1,400) - (1.400) Dues&subscriptions (10.830) - (10.830) Facility Usage-Loews Hotel (117.377) - (117,377) Management fees (2,836,300) - (2,836.300) Interlocal Agreement/City Center Operation (32,994,877) (163,813) (33,158,690) Miscellaneous (83,225) - (83,225) Office supplies (45,009) - (45,009) Postage.printing&mailing (59.881) - (59,881) Professional services (1,166.950) - (1,166,950) Parks Maintenance by Parks Department (952,428) (56,733) (1,009,161) Public notice/advertisement (2,496) - (2,496) Reimbursements (62.184) - (62,184) Sales tax (180,222) - (180,222) Settlement Costs (457,500) - (457,500) Legal Fees(Ongoing Litigation) (334.629) - (334,629) Temporary staffing (14,197) - (14,197) Training,conferences&meetings (19,294) - (19,294) Travel&related expenses (1,769) - (1,769) Resort Tax Accrual - - - Accrued interest on investments (479,466) - (479,466) Total Administration (42,162,787) (220,546) (42,383,333) 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 (4.491,578) (147,095) (4,638,673) South Beach Area-Property Management (13,756,722) (408.495) (14,165,217) RDA City Center Code Compliance (656,675) (37,308) (693,983) RDA City Center Sanitation (12.160.761) (978.453) (13,139,214) RDA Center Center-Msc.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) (250.000) (750,000) Debt Service/Loan Repayment (248,629,723) (7,449,318) (256,079,041) 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 (37.883,486) (1,404,559) (39.288,045) Anchor Shops Operation (3,569,565) (57,250) (3.626,815) Pennsylvania Ave-Garage Operations (6.038,343) (428.111) (6.466,454) Pennsylvania shops operations (2.539,214) (120.684) (2.659,898) Community Policing-CC HCV (47,920,242) (1,062,585) (48.982,827) Transfer Out-Debt Service (21,666,333) - (21,666,333) I Transfers Out (16,153,697) - (16,153,697) TOTAL EXPENDITURES $ (1,033,371,085) $ (55,000,753) $ (1,088,371,838) ENDING BALANCE $ 284.748,701 $ (52,553,142) $ 232.195,559 6 • Redevelopment Agency -City Center/Historic Convention Village Summary of Operating Activity Fiscal Years 1994-2018 Quarter Ended Year-to-Date Account Account Description June 30,2018 Revenues 164-8000-361145-00-309-353-00-00-00- Interest Allocated-Pooled Cash S - S 44,214 Total 164 RDA City Center Renewal& - 44,214 165-8000-361145-00-309-353-00-00-00- Interest Allocated-Pooled Cash - 36,818 Total 165 RDA-Loews I Royal Palm - 36,818 168-8000-311400-00-327-304-00-00-00- RDA/Tax Increment-County - 22,422,329 168-8000-345920-00-327-304-00-00-00- RDA Tax Increment-City - 27,497.948 168-8000-345950-00-327-304-00-00-00- RDA Tax Increment-Other - - 168-8000-361110-00-309-353-00-00-00- Interest on Investments 158.613 417,036 168-8000-365100-00-315-368-00-00-00- Sale of City Property - - 168-8000-369999-00-312-365-00-00-00- Miscellaneous - - Total 168 RDA City Center Operation 158,613 50,337,313 309-8000-361110-00-309-353-00-00-00- Interest on Investments 613,345 1,894,037 309-8000-369448-26-331-397-00-00-00- Insurance Recoveries/Replace (115,187) - 309-8000-381200-00-313-367-00-00-00- Transfers In-RDA - - 309-8000-389100-00-501-000-00-00-00- Fund Balance/Retained Earnings - - Total 309 2015 RDA Bond CC Project 498,158 1,894,037 365-8000-361110-00-309-353-00-00-00- Interest on Investments 365,927 686,800 Total 365 RDA City Center Projects 365,927 686,800 463-8000-344587-00-307-346-00-00-00- G4-Valet Parking 136,160 249,537 463-8000-344903-00-318-357-00-00-00- G4 16th Street-Monthly 137,486 447,470 463-8000-344911-00-307-346-00-00-00- G4 16th Street-Transient 653,650 1,986,131 463-8000-361145-00-309-369-00-00-00- Interest Allocated-Pooled Cash - 36,925 463-8000-369400-00-318-365-00-00-00- Refunds and Reimbursements - - 463-8000-369999-00-318-365-00-00-00- Miscellaneous (3.715) (3,180) Total 463 RDA Anchor Garage 463 923,581 2,716,883 465-8000-361145-00-309-369-00-00-00- Interest Allocated-Pooled Cash - 23,694 465-8000-362210-00-318-357-00-00-00- Rent/Lease Property-Misc 264,901 806,765 465-8000-369942-00-318-365-00-00-00- Capital and Maintenance 35,631 100,152 465-8000-369999-00-318-365-00-00-00- Miscellaneous 16 32 Total 465 RDA Anchor Shoppe 465 300,548 930,643 466-8000-361145-00-309-369-00-00-00- Interest Allocated-Pooled Cash - 324 466-8000-381200-00-313-367-00-00-00- Transfers In-RDA - 466-8000-362210-00-318-000-00-00-00- Rent/Lease Property-Misc - 1 Total 466 RDA Pennsylvania Ave-Sh - 325 467-8000-344411-00-307-346-00-00-00- G9 Penn.Ave.-Transient 123,709 402,952 467-8000-344412-00-307-346-00-00-00- G9 Penn Ave. -Monthly 76,950 291,610 467-8000-361145-00-309-369-00-00-00- Interest Allocated-Pooled Cash - 4,502 467-8000-369999-00-318-365-00-00-00- Miscellaneous 125 259 467-8000-381200-00-313-367-00-00-00- Transfers In-RDA - - Total 467 RDA Pennsylvania Ave-Ga 200,784 699,323 Total Revenues $ 2,447,611 $ 57,346,356 7 � .. Redevelopment Agency-City Center/Historic Convention Village Summary of Operating Activity Fiscal Years 1994-2018 Quarter Ended Year-to-Date Account Account Description June 30,2018 Expenditures 164-0820.069357-00-410-549-00-00-00-29300 Capital-Contracts $ 51,757 $ 55,536 164-0820-069351-00-410-549-00-00-00-29300 Capital-CMB Construction Mgt - - 164-0820-061357-00-410-549-00-00-00-29300 Design-Capital Contracts 928.049 1,236,140 Total 29300 Lincoln Road Washington 979,806 1,291,676 165-0821-061357-00-410-552-00-00-00-28140 Design-Capital Contracts 24,748 24,748 Total 28140 Convention Center Hotel 24,748 24,748 Total 165 RDA-Loews/Royal Palm 24,748 24,748 168-0945-000111-31-406-544-00.00-00- Salaries and Wages 17,867 66,440 168-0945-000135-31-406-544-00-00-00- Overtime 8 1,863 168-0945-000136-31-406-544-00-00-00- Holiday Pay-Overtime 390 2,790 168-0945-000154-31-406-544-00-00-00- Uniforms - 2,520 168-0945-000159-31-409-557-00-00-00- Transfers-Pension Obligation 250 750 168-0945-000161-31-406-544-00-00-00- Retirement Contributions-Pen 9,250 27,750 168-0945-000162-31-406-544-00-00-00- Health&Life Insurance 6 77 168-0945-000164-31-406-544-00-00-00- FICA - (557) 168-0945-000165-31-406-544-00-00-00- Social Security Medicare 265 1,030 168-0945-000166-31-406-544-00-00-00- FICA Alternative(457) 295 987 168-0945-000168-31-406-544-00-00-00- OPEB pay-as-you-go - - 168-0945-000312-31-406-545-00-00-00- Professional Services 28,402 69.503 168-0945-000342-31-406-545-00-00-00- Contracted Services-Repairs - - 168-0945-000343-31-406-545-00-00-00- Other Operating Expenditures - - Total Parks Maintenance 56,733 173,153 168-1124-000111-20-401-594-00-00-00- Salaries and Wages 434,847 1,179,653 168-1124-000132-20-401-594-00.00-00- Shift Differential 2,863 15,515 168-1124-000135-20-401-594-00-00-00- Overtime 85,680 352,951 168-1124-000136-20-401-594-00-00-00- Holiday Pay-Overtime 2,736 18,160 168-1124-000137-20-401-594-00-00-00- Court Overtime 16,577 47,276 168-1124-000138-20-401-594-00-00-00- Police/Fire Educational Suppl 2,600 7,082 168-1124-000139-20-401-594-00-00-00- Work Above Classification 1,314 4,035 168-1124-000153-20-401-594-00-00-00- Allowances 20,195 55,265 168-1124-000154-20-401-594-00-00-00- Uniforms 2.395 8,862 168-1124-000155-20-401-594-00-00-00- Physical Assessment Benefit 4,375 11,362 168-1124-000159-20-409-557-00-00-00- Transfers-Pension Obligation 26,000 78,000 168-1124-000161-20-401-594-00-00-00- Retirement Contributions-Pen 234,750 704,250 168-1124-000162-20-401-594-00-00-00- Health&Life Insurance 75,270 198,161 168-1124-000163-00-401-594-00-00-00- Workmen's Compensation Pay - - 168-1124-000163-20-401-594-00-00-00- Workmen's Compensation Pay 250 750 168-1124-000164-20-401-594-00-00-00- FICA - - 168-1124-000165-20-401-594-00.00-00- Social Security Medicare 8,904 24.593 168-1124-000167-20-401-594-00-00-00- OPEB Contributions - - 168-1124-000168-20-401-594-00-00-00- OPEB pay-as-you-go 39,750 119.250 168-1124-000316-20-401-595-00-00-00- Telephone 3,020 6,860 168-1124-000323-20-401-595-00-00-00- Rent-Building&Equipment 1,281 4,486 168-1124-000325-20-401-595-00-00-00- Contract Maintenance - 622 168-1124-000341-20-401-595-00-00-00- Supplies-Office 151 1,348 168-1124-000342-20-401-595-00-00-00- Contracted Services-Repairs 420 1,791 168-1124-000343-20-401-595-00-00-00- Other Operating Expenditures 652 10,928 168-1124-000349-20-401-595-00-00-00- Other Contractual Services 26,666 93,333 168-1124-000357-20-401-594-00-00-00- Employee Fringe Benefits - - 168-1124-000367-20-401-595-00-00-00- Training&Awards 1.639 4,997 168-1124-000503-20-401-595-00-00-00- Fleet Management-Internal Svc 36.000 108,000 168-1124-000505-20-401-595-00-00-00- Self Insurance-Internal Svc 8,750 26,250 168-1124-000506-20-401-595-00-00-00- Applications/Computer Hardwar 25,500 76.500 168-1124-000513.20-401-595-00-00-00- Fleet Accidents-Internal Svc - - 168-1124-000674-20-410-596-00-0400- Machinery&Equipment - - Total Police-CCHV RDA 1,062,585 3,160,280 i 8 Redevelopment Agency -City Center/Historic Convention Village Summary of Operating Activity Fiscal Years 1994-2018 Quarter Ended Year-to-Date Account Account Description June 30,2018 Expenditures 188-1985-000312-31-400-582-00-00-00- Professional Services 17,699 26,233 168-1985-000321-31-400-582-00.00-00. Postage and Shipping - - 168-1985-000322-31-400-582-00-00-00- Administration Fees 97.500 292.500 168-1985-000341-31-400-582-00-00.00. Supplies-Office - - 168-1985-000342-31-400-582-00-00-00- Contracted Services-Repairs 10.114 10.114 168-1985-000343.31-400-582-00-00.00- Other Operating Expenditures _ - • • 168-1985-000353-31-404-592-00-00-00- Donations&Contributions - - • 168-1985-000356-31-400-582-00-00-00- Contingencies - - • 168-1985-000361-31-400-582-00-00-00- Dues&Memberships - - • 168-1985-000362-31-400-582-00-00-00- Promotion - - 168-1985-000363-31-400-582-00-00-00- Travel - - 168-1985-000368-31-400-592-00-00-00- Taxes&Licenses - - 168-1985-000501-31-400-582-00-00.00. Central Services-Internal Svc 750 2.250 168-1985-000502-31-400-582-00-00-00- Property Mgmt-Intemal Svc - - 168-1985-000505-31-404-537-00-00-00- Self Insurance-Internal Svc 37,750 113,250 • Total RDNCity Center Operations 163,813 444,347 • 168-9963-000111-00-401-600-00-00-00- Salaries and Wages 14,667 58,654 • 168-9963-000132-00-401-600-00-00-00- Shift Differential 20 20 168-9963-000135-00-401-600-00-00-00- Overtime 11,212 24,543 168-9963-000136-00-401-600-00-00-00- Holiday Pay-Overtime 279 2.277 168-9963-000139-00-401-600-00-00.00- Work Above Classification - 51 168-9963-000153-00-401-600-00-00-00- Allowances 28 189 • 168-9963-000154-00-401-600-00-00.00- Uniforms - - • 168-9963-000161-00-401-600-00-00-00- Retirement Contributions-Pen 7.500 22.500 • 168-9963-000162-00-401-600-00-00-00- Health&Life Insurance 1,482 6,842 • 168-9963-000165-00-401-600-00-00-00- Social Security Medicare 370 1.212 • 168-9963-000168-00-401-600-00-00-00- OPEB pay-as-you-go 1,500 4.500 168-9963-000343-00.401-501-00-00.00. Other Operating Expenditures - 823 168-9963.000505-00-401-501-00.00-00- Self Insurance-Internal Svc 250 750 • Total RDA Code Compliance 37,308 122,361 • 168-9964-000111-29-400-591-00-00-00- Salaries and Wages 74,847 180,455 • 168-9964-000132-29-400-591-00-00-00- Shift Differential - - • 168-9964-000133-29-400-591-00.00.00- Steeplejack - - • 168-9964-000135-29-400-591-00-00-00. Overtime 7,866 15,922 • 168-9964-000136-29-400-591-00-00-00- Holiday Pay-Overtime - _ 168-9964-000139-29-400-591-00-00.00- Work Above Classification - - 168-9964-000153-29-400-591-00-00.00- Allowances - 19 168-9964-000154-29-400-591-00-00.00- Uniforms - - • 168-9964-000159-29-409-557-00-00-00- Transfers-Pension Obligation 500 1,500 • 168.9964-000160-29-400-591-00-00.00- 401A Pension Contnbutions - - • 168-9964-000161-29-400-591-00-00-00- Retirement Contributions-Pen 24,500 73.500 • 168-9964-000162-29-400-591-00-00-00- Health&Lite Insurance 6,153 18,505 • 168-9964-000164-29-400-591-00-00-00- FICA - 637 • 168-9964-000165-29-400-591-00-00-00- Social Security Medicare 1.171 2,775 168-9964-000166-29-400-591-00.00.00. FICA Alternative(457) _ - 168-9964-000167-29-400-591-00-00-00- OPEB Contributions - - • 168-9964-000168-29-400-591-00-00-00- OPEB pay-as-you-go 5.500 16,500 168-9964-000316-29-400-592-00.00-00- Telephone 314 972 • 1.11 168-9964-000325-29-400-592-00-00-00- Contract Maintenance 73.920 160.985 • 168-9964-000342-29-400-592-00.00.00- Contracted Services-Repairs 2.338 3,517 168-9964-000343-29-400.592-00.00.00- Other Operating Expenditures 60.636 61.056 • 168-9964-000502-29-400-592-00.00-00. Property Mgmt-Internal Svc 140.000 420,000 • 168-9964-000503-29.400-592-00.00-00- Fleet Management-Internal Svc - - 168-9964-000505-29-400-592-00-00.00- Self Insurance-Internal Svc 10.750 32.250 168-9964-000513-29-400-592-00.00.00- Fleet Accidents-Internal Svc • - - Total South Beach Area Property Mgmt. 408,495 988,593 • • � 168-9965-000342-29-400.592-00-00.00. Contracted Services-Repairs 978 453 2.935.359 Total RDA City Center Sanitation 978,453 2,935,359 166-9966-000111-29-406-544-00-00.00- Salaries and Wages 38,401 84,486 • 168-9966-000133-29-406-544-00-00-00- Steeplejack - •- 168-9966-000135-29-406-544-00-00-00- Overtime 1.047 2,330 168-9966-000136-29-406-544-00-00-00- Holiday Pay-Overtime _ - • 168-9966-000139-29-406-544-00-00-00- Work Above Classification 960 2.492 • 168-9966-000153-29-406-544-00-00-00- Allowances 2.316 6.795 168-9966-00015429-406-544-00-00-00- Uniforms - 5.000 168-9966-000159-29-409-557-00-00-00- Transfers-Pension Obligation 250 750 ' 168-9966-000161-29-406-544-00-00-00- Retirement Contnbutions-Pen 15,500 46,500 ' 168-9966-000162-29-406-544-00-00-00- Health&Life Insurance 5.990 16,427 ' 168-9966-000164-29-406-544-00-00-00. FICA - - 168-9966-000165-29-406-544-00-00-00- Social Security Medicare 588 1,320 168-9966-000167-29-406-544-00-00-00- OPEB Contributions - - 168-9966-000168-29-406-544-00-00.00- OPEB pay-as-you-go 8.250 24.750 168-9966-000312-29-406-545-00-00-00- Professional Services - - 168.9966-000316-29-406-545-00-00-00- Telephone 127 1,239 168-9966-000325-29-406-545-00-00-00- Contract Maintenance 58.431 144,682 168-9966-000342-29-406-545-00-00-00- Contracted Services-Repairs - 2,064 ' 168-9966-000343-29-406.545-00-00-00- Other Operating Expenditures 15,235 15,235 ' Total 168 RDA City Center Operations 147,095 354,070 • • 168.9601-000357-00-400-000-00-00-00- Employee Fringe Benefits - - Total RDA Accumulated Leave Settlement - - 168-0050-000491-31-409-557-00-00-00- Transfers Out 250.000 750,000 Total Transfers Out 250,000 750,000 Total 168 RDA City Center Operation 3.104,482 8,928,163 • 9 • • Redevelopment Agency -City Center/Historic Convention Village Summary of Operating Activity Fiscal Years 1994-2018 Quarter Ended Year-to-Date Account Account Description June 30,2018 Expenditures 202-4255-000493-12-423-000-00-00-00- Transfers to Escrow - - 202-4255-000710-89-407-589-00-00-00- Redemption-LIT Principal - 6,670,000 202-4255-000720-89-408-589-00-00-00- Redemption-LIT Interest 7,449,318 14,993,923 202-4255-000730-89-408-589-00-00-00- Redemption-LIT Other Cost - 754 202-4255-000750-00-408-589-00-00-00- Cost of Debt Issuance - - Total 202 RDA City Center Debt Sery 7,449,318 21,664,677 309-0821-000356-00-410-000-00-00-00-28160 Contingencies - - 309-0821-000491-00-410-000-00-00-00-28160 Transfers Out - - 309-0821-000674-00-410-000-00-00-00-28160 Machinery&Equipment - - 309-0821-061357-00-410-552-00-00-00-28160 Design-Capital Contracts 256,311 546,201 309-0821-061358-00-410-552-00-00-00-28160 Design Capital Miscellaneous 186,201 731,888 309-0821-069351-00-410-552-00-00-00-28160 Capital-CMB Construction Mgt 138,227 372,970 309-0821-069355-00-410-552-00-00-00-28160 Capital-Program Mgmt 745,157 1,419,529 309-0821-069357-00-410-552-00-00-00-28160 Capital-Contracts 39,084,515 79.742,963 309-0821-069358-00-410-552-00-00-00-28160 Capital-M1scellaneous 343,985 71,211 309-0821-069800-00-410-552-00-00-00-28160 Restorations-Insur Recovery (146,961) (146,961) Total 28160 pfcconvctr Convention C 40,607,435 82,737,801 309-0821-061357-10-410-546-00-00-00-28170 Design-Capital Contracts - 40,753 Total 28170 CONVENTION CENTER PARK - 40,753 309-0820-069351-00-410-552-00-00-00-28180 Capital-CMB Construction Mgt - - 309-0820-069357-00-410-552-00-00-00-28180 Capital-Contracts 29,201 29,201 Total 28180 Convention Center-Car 29,201 29,201 309-0820-069357-00-410-549-00-00-00-29310 Capital-Contracts 9,134 10,995 309.0820-069351-26-410-549-00-00-00-29310 Capital-CMB Construction Mgt - - 309-0820-061357-00-410-549-00-00-00-29310 Design-Capital Contracts - 41,237 Total 29310 CONVENTION CENTER LINCOLN RD 9,134 52,232 309-0820-069357-00-410-549-00-00-00-24550 Capital-Contracts - 524,579 Total 24550 BASS MUSEUM SPACE EXPANSION - 524,579 Total 309 2015 RDA Bond CC Project 40,645,770 83,384,566 365-0820-000356-26-410-000-00-00-00-23270 Contingencies - - 365-0820-061357-26-410-561-00-00-00-23270 Design-Capital Contracts 57,300 89,800 365-0820-069351-26-410-000-00-00-00-23270 Capital-CMB Construction Mgt - - 365.0820-069357-26-410-561-00-00-00-23270 Capital-Contracts 46,124 73,990 365-0821-069357-10-410-576-00-00-00-23270 Capital-Contracts 17,034 726.009 Total 23270 City Center RDA-Cony. 120,458 889,799 365-0380-069357-00-410-549-00-00-00-24550 Capital-Contracts - 128,343 Total 24550 BASS MUSEUM SPACE EXPAN - 128,343 , 365-1720-000356-00-410-546-00-00-00-25970 Contingencies - - 365-1720-000676-00-410-546-00-00-00-25970 Renovations 720 720 Total 25970 BASS MUSEUM EXTERIOR LI 720 720 Remainder of Page Intentionally Left Blank 10 Redevelopment Agency-City Center/Historic Convention Village Summary of Operating Activity Fiscal Years 1994-2018 Quarter Ended Year-to-Date Account Account Description June 30,2018 Expenditures • 365-0820-000356-00-410-528-00-00-00-28010 Contingencies - - 365-0820-000674-00-410-528-00-00-00-28010 Machinery&Equipment - - 365-0820-061357-00-410-528.00-00-00-28010 Design-Capital Contracts 57,232 79,390 365-0820-069351-00-410-528.00.00.00-28010 Capital-CMB Construction Mgt _ - 365-0820-069357-00-410-528-00-00-00-28010 Capital-Contracts 522.354 522,354 Total 28010 ppmculcamp Collins Park 579.586 601,744 365-1720-000342-00-406-545-00-00-00-62570 Contracted Services-Repairs 26,454 26,454 Total 62670 1100 BLOCK OF LINCOLN R 26.454 26,464 365-0815-061357-29-410-546-00-00-00-27600 Design-Capital Contracts - - 365-0815-069351-29-410-576-00-0000-27600 Capital-CMB Construction Mgt - - 365-0815.069357-29.41054600-00-00-27600 Capital-Contracts 39,356 39.356 Total 27600 SEAWALL-BOTANICAL GARD/COLLINS 39,356 39,366 • i • 365-1720000343-00-406-545-00-000 062540 Other Operating Expenditures - - 365-1720-000671-00-410-549-00.00.0062540 Furniture&Fixtures 3.849 19.609 • Total 62640 BOTANICAL GARDEN WINDOW REPLAC 3,849 19,609 365-0810-069357-00-410-546-00-00-00-27660 Capital-Contracts 13,248 13,248 Total 27660 LINCOLN RD.LANDSCAPING 13,248 13,248 365-1720-069357-00-410-549-00-00-00-28000 Capital-Contracts 819 819 Total 28000 pfmbasshva BASS MUSEUM HVAC 819 819 365-1720-00067600-410000.00-00-00-27780 Renovations 312 3.084 Total 27780 MIAMI CITY BALLET WINDOWS 312 3,084 365-1720-000342-00-406-545-00-00.00.62510 Contracted Services-Repairs - 5.504 Total 62510 BASS MUSEUM HVAC CONTROLS - 5,504 365-1720.000342-00-406-548-00.00-00-64818 Contracted Services-Repairs 1.223 1,223 • Total 64818 BASS MUSEUM ELECTRICAL BREAK 1,223 1,223 • Total 365 RDA City Center Projects 786,025 1.729,903 463-1990000312-31-413-52600-00.00- Professional Services 59,955 160,834 463-1990-000313-31-413-526-00-00.00. Bank Fees 21,056 51,517 463-1990000314-31-414-526000000. Electricity 5,830 17.458 463-199000031631-414-52600.0000. Telephone 6,544 12,310 • 463-1990-000317-31-414-52600.0000. Water 1.790 6.054 463-1990-000318-31-414-526-00.00.00- Sewer Charges 3.703 22.827 • 463-1990-000319-31-414-52600.0000. Sanitation Fees 8,534 24.825 463-1990-000322-31-311-52600-00.00. Administration Fees 27.000 81,000 463-1990-000324-31-413-526-00.00.00. Printing - _ 463-1990-000325-31-413-52600.00.00. Contract Maintenance 32,444 87.447 463-1990-000329-31-414-526-00.00-00. Storm Water 5,798 17,117 463-1990-000341-31-412-526-00.00-00- Supplies-Office - - 463-1990-000342-31-413-52600.00.00. Contracted Services-Repairs 655 14,350 • 463-1990-000343-31-421-526-00-00-00. Other Operating Expenditures 5,287 8,109 463-1990-000349-31-413-52600.00.00. Other Contractual Services 223,083 364,517 • 463-1990-00036631-413-526-00-00.00- Anchor Garage-Facility Usage 506,223 638.514 463-1990-000368-31-413-526-00-00-00- Taxes&Licenses - 391,219 463-1990-000484-31-417-52600.00.00- Depreciation 365.308 365,308 463-1990-000491-31-409-557-00.0000. Transfers Out - - 463-1990-000502-31-416-52600.0000. Property Mgmt-lnternal Svc 60.000 180,000 • 463-1990-000503-31-416-5260000.00. Fleet Management-Internal Svc _ - • • 463-1990-000505-31-416-52600-00-00- Self Insurance-Internal Svc 27.750 83,250 463-1990-000674-31-422-52600. 0000- Machinery&Equipment - - • 463-1990-000999-31-501-39400.00.00 Department Savings _ - 463-1990-00067631-422-526000000- Renovations 5.093 5,093 Total RDA-Anchor Garage Operations 1,366,063 2,531,749 463-0461-000674-00-422-000.00.0000-61760 Machinery&Equipment - 263,334 463-0461-000342-27-413-52600-00.00-61760 Contracted Services-Repairs - 1,650 • Total 61760 REVENUE CTRL EQUIPMENT PHASE I - 264,984 • • 463-1720-000342-27-413-526-00-0000-61017 Contracted Services-Repairs 38,755 38,755 Total 61017 38,766 38,765 463-1720-000671-00-422-52600-00.00-61017 Furniture&Fixtures (38,755) - Total 61017 ANCHOR GARAGE LIGHTING (38,766) - 463-1720-000342-27-413-52600-00-00-61718 Contracted Services-Repars 38,506 38,506 • Total 61718 16TH ST GARAGE FIRE SPRINKLER 38,606 38,506 • • Total 463 RDA Anchor Garage 463 1,404,559 2,873,984 465-1995.000314-00-414526 -0 000-00- Electricity - - 465-1995-000322-31-311-532-0000.00. Administration Fees 1.500 4,500 r 465-1995-000342-31-413-532-00.00.00- Contracted Services-Repairs _ - 465-1995-000343-31-421-532-0000.00- Other Operating Expenditures 2,904 4,823 • 465-1995-000349-31-413-532-00.00.00. Other Contractual Services _ • 465-1995-000484-31-417-532-00-0000. Depreciation 45,346 45,346 • 465-1995-000491-31-409.557-00-00.00. Transfers Out - • 465-1995-000505-31-416-532-00-00.00. Self Insurance-Internal Svc 7,500 22,500 465-1995-000999-31-501-394-00.00.00. Department Savings _ - 465-1995-000672-31-422-000-00-00-00- Capital Improvement Projects - - 465-1721-000676-00-422-000-00-00-130-67170 Renovations - Total 466 RDA Anchor Shoppe 465 67,260 77,169 • 11 T Redevelopment Agency -City Center/Historic Convention Village i Summary of Operating Activity Fiscal Years 1994-2018 Quarter Ended Year-to-Date Account Account Description June 30,2018 Expenditures 466-1997-000314-00-414-532-00-00-00- Electricity 2,124 12,210 466-1997-000343-31-421-532-00-00-00- Other Operating Expenditures 36,142 37,426 466-1997-000349-31-413-532-00-00-00- Other Contractual Services - - 466-1997-000368-31-413-532-00-00-00- Taxes&Licenses - - 466-1997-000374-31-413-532-00-00-00- Management Fees-Rent/Leases 69,750 209,250 466-1997-000484-31-417-532-00-00-00- Depreciation 12,668 12,668 Total 466 RDA Pennsylvania Ave-Sh 120,684 271,554 467-1996-000312-31-413-526-00-00-00- Professional Services 37.737 80,742 467-1996-000313-31-413-526-00-00-00- Bank Fees 4,996 14,307 467-1996-000314-31-414-526-00-00-00- Electricity 3,687 15,415 467-1996-000316-31-414-526-00-00-00- Telephone 6,490 11,462 467-1996-000317-31-414-526-00-00-00- Water 209 915 467-1996-000318-31-414-526-00-00-00- Sewer Charges 313 1,611 467-1996-000322-31-311-526-00-00-00- Administration Fees 35,500 106,500 467-1996-000324-31-413-526-00-00-00- Printing - - 467-1996-000325-31-413-526-00-00-00- Contract Maintenance 17,346 74,485 • 467-1996-000329-31-414-526-00-00.00- Storm Water - - 467-1996-000342-31-413-526.00-00-00- Contracted Services-Repairs 1,735 2,443 467-1996-000343-31-421-526-00-00-00- Other Operating Expenditures 106 240 467-1996-000349-31-413-526-00-00-00- Other Contractual Services 46,067 69,345 467-1996-000484-31-417-526-00-00-00- Depreciation 249,425 249.425 467-1996-000502-31-416-526-00-00-00- Property M3mt-Internal Svc 24,500 73,500 467-0461-000674-00-418-000-00-00-00-25040 Machinery&Equipment - - 467-0461-000674-00-422,000-00.00-00-61760 Machinery&Equipment - 89,290 Total 467 RDA Pennsylvania Ave-Ga 428,111 789,680 Total Expenditures $ 55,000,753 $ 121,036,130 Total Revenues $ 2,447,611 $ 57,346,356 Total Expenses $ 55,000.753 $ 121,036,130 Total Net Income $ (52,553,142) $ (63,689,774) The list of current and future projects for the reported funds are located at https://www.miami beach fl.gov/wp-conte nt/u p loads/2017/12/A dopte d-Ca p itat-Bu dget-Book-Website-Compressed.pdf Remainder of Page Intentionally Left Blank 1 12