LTC 012-2017 Report of the Itemized Revenues and Expenditures of the Miami BeachMIAMIBEACH
OFFICE OF THE CITY MANAGER
NO. LTC #
012-2017
LETTER TO COMMISSION
TO:
Mayor Philip Levine and Members of e City Co ission
FROM: Jimmy L. Morales, City Manager
DATE:
January 11, 2017
SUBJECT: Report of the Itemized Revenues nd Expenditures of the Miami Beach
Redevelopment Agency's City Center District and the South Pointe (Pre-
Termination Carry Forward Balances) for the Period Ended August 31,
2016.
On July 15, 1998 the Chairman and Members of the Board of the Miami Beach
Redevelopment Agency resolved that an itemized report of the revenues and
expenditures of the Miami Beach Redevelopment Agency, with respect to each
redevelopment area, would be made available to the Chairman and Members of the
Board of the Miami Beach Redevelopment Agency at the end of each month.
As of September 30, 2005, the South Pointe Redevelopment District ceased to be a
redevelopment area within the Miami Beach Redevelopment Agency's jurisdiction. At
that point, the City of Miami Beach assumed the responsibilities for the South Pointe
Area. This report will continue to summarize the capital expenditures incurred for the
South Pointe construction projects that have been appropriated as of September 30,
2005 and that are being paid from the remaining RDA South Pointe TIF balance.
The attached material includes the following:
Section A — South Pointe (Pre-Termination Carry Forward Balances)
• Summary of Accrual Basis Transactions by Project and for the Fiscal Years
Ended September 30, 1988 through 2015 and the Period Ended August 31, 2016
• Summary of Operating Activities for the Period Ended August 31, 2016
Section B — City Center District
• Summary of Accrual Basis Transactions by Project and for the Fiscal Years
Ended September 30, 1988 through 2015 and the Period Ended August 31, 2016
• Summary of Operating Activities for the Period Ended August 31, 2016
JLM:aw
SOUTH POINTE
(PRE-TERMINATION CARRY FORWARD BALANCES)
FINANCIAL INFORMATION
FOR THE PERIOD ENDED
AUGUST 31, 2016
1-14 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: Allison Williams, Chief Financial Officer
DATE: January 11, 2017
SUBJECT: South Pointe Financial Information for the Month Ended August 31, 2016
At the July 15, 1998 Commission/Redevelopment Agency meeting a request was made for
monthly financial information for the South Pointe Redevelopment District. As of September
30, 2005, the South Pointe Redevelopment District ceased to be a redevelopment area
within the Miami Beach Redevelopment Agency's jurisdiction. However, this report will
continue to summarize the capital expenditures incurred for the South Pointe construction
projects that have been appropriated as of September 30, 2005 and that are being paid from
the remaining RDA South Pointe TIF balance (pre-termination carry forward balances). The
information has been compiled and is attached.
Historical Financial Information
The summary report included in the attached material reflects that during the period from
October 1, 1987 through August 31, 2016 approximately $120,062,000 of revenues were
received in the South Pointe Area.
On the expenditure side, approximately $114,306,000 has been expended from October 1,
1987 through August 31, 2016.
The cash balance as of August 31, 2016 is approximately $6,358,000. This balance
consisted of the following amounts:
Cash Balance
Investments Balance
$ 6,357,465
82
6,357,547
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 safely to all who live, work, and play in our vibrant, tropical, historic community.
Cash Flow Statement for the Period Ending August 2016
Cash at October 1, 2015 6,929,138
Net income (274,458)
Change in accounts receivable 195
Change in accounts payable (252,946)
Change in retainage payable (44,382)
Cash at August 31, 2016 $ 6,357,547
JLM:aw
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 PERIOD ENDED
AUGUST 31 2016
RDA - South Pointe Pre-Termination Balanc
es
Summary of Accrual Basis Transactions by Project
Fiscal Years 1988 - 2016
REVENUES
Tax increment - City
Tax increment - County.
Tax increment (Interest)- County
Tax increment - Children's Trust
Bond proceeds
Cobb Partners - Closing Parcel 1, 2
Marina rental income
Prior Years FY 2016
Total
Rev./Expenses
$ 55,162,212
37,562,671
26,627
1.296.759
6,860,000
5,187,944
3,169,547
$ 55,162,212
37,562,671
26,627
1,296,769
6,860,000
5,187,944
3,169,547
Interest income 8,253,225 (1,427) 8,251,798
Loan from City 1,000,000 1,000,000
Grants (Fla. Inland Navig.; shoreline restore.) 350,000 350,000
Other Grants 6,000 5,000
St. sales tax (receipt - income for pmt. to St) 209,358 209,358
Daughters of Israel contrib.-reloc, Mikvah 28,000 28,000
Consulting fee refund-Rahn S. Beach 27,026 27,026
Olympus HIdg.-reimb. Portofino advertsg. 24,405 24,405
Mendelson environ. reimbirefund 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 far 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 ek; IRS refund; prior year refund, etc) 179,341 179,341
Total Revenues 120,063,469 (1,427) 120,062,062
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)
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)
1 of 3
RDA - South Pointe Pre-Termination Balances
Summary of Accrual Basis Transactions by Project
Fiscal Years 1988 - 2016
Prior Years FY 2016
Total
Rev./Expenses
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) (370,268)
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 (23,540,104) (9,321) (23,549.425)
Legal costs (2,614,818) (2,614,818)
Professional services (11,812,241) (11,812,241)
Miscellaneous (467,677) (467,677)
Total South Pointe Streetscape/Park (38,434,840) 9,321 (38,444,161)
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 9501 (6,446,941) (6,446,941)
Other Projects
Fifth St, Beautification (300,000) (300,000)
Beach Colony (I'scape/stscape/site Imprymt) (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)
Design guidelines (43,708) (43,708)
MBTMA/IVIobility (32,225) (32,225)
S. Pointe Zoning (20,819) (20,819)
South Pointe Pier (85,092) (85,092)
Alaska Baywalk (21(1,323) (218,323)
VlctoryiCommunity Gardens (174,477) (174,477)
Washington Park (50,590) (50,590)
Water/Sewer Pump Station Upgrade (1,064,020) (1,064,020)
2 of 3
RDA - South Pointe Pre-Termination Balances
Summary of Accrual Basis Transactions by Project
Fiscal Years 1988 - 2016
Flamingo S Bid A R.O.W.
Flamingo Neigh-Lummus
Prior Years FY 2016
Total
Rev./Expenses
(402,639)
(428,246)
(402,639)
(428,246)
Flamingo 10g-651 ROW Improvement (31,782) (3,910) (35,692)
Potemkin Project (5th & Alton) (318,525) (318,525)
animus Park (103,916) (103,916)
Wayfinding Project (177,081) (177,081)
Jewish Museum of Florida (500,000) (500,000)
MBCDC Loan • 530 Meridian Bldg. (1,500,000) (1,500,000)
First Street Improvement Alton & Wash (5,927) (5,927)
6th & Lenox Infrastructure Project (772,450) (772,450)
Beachwalk II Project (850,873) (19,004) (869,877)
54" Diameter Sewer Force (482,627) (240,796) (723,423)
Miscellaneous (60,132) (60,132)
Total Other Projects (9,580,198) (263,710) (9,843,908)
Total Projects (89,090,196) (273,031) (89,363,227)
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 an 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
Carver Mason settlement (946,163) (946,163)
City of Miami Beach (reimburse water main) (74,067) (74,067)
Miscellaneous (24,503) (24,503)
(1,044,733) (1,044,733)
Community Policing (2,465,482) (2,465,482)
Total expenditures (114,032,711) (273,031) $ (114,305,742)
ENDING BALANCE 6,030,778 (274,458)
3 of 3
RDA-South Pointe Pre-Termination Balances
Summary of Operating Activities
Year-To-Date and For the Month Ending August 2016
Year to date
Account Account Description Expenditures expenditures
379-0820.061357-00-410-522-00-00-00-23330 Design-Capital Contracts 1,072.50 1,072,50
379-0820-069357-00-410-522-00-00.00-23330 Capital-Contracts 0,00 8,249.34
Total 23330 rwssprdalv 5 Pointe Imp 1,072,50 9,321.84
379-0820-061357-26-410-556-00-00-00-25410 Design-Capital Contracts 0.00 18,003.49
379-0820-069357.26-410-556-00-00-00-25410 Capital-Contracts 0,00 1,000,00
Total 25410 BEACHWALK II 0,00 19,003.49
379-0810-069357-00-410.522-00-00-00-27340 Capital-Contracts 0.00 0.00
Total 27340 RESTORATIVE TREE WELL T 0.00 0.00
379.0810-061357-00-410-561-00-00-00-27370 Design-Capital Contracts 0.00 138,417.80
379.0810-069357-00-410-561-00-00-00-27370 Capital-Contracts 0.00 102,378.26
Total 27370 54IN DIAMETER REDUNDANT 0.00 240,796.06
379-0950-069357-00.410-000-00-00-00-28110 Capital-Contracts 0,00 3,910.00
379-0950-069358.00-410-000-00-00-00-28110 Capital-Miscellaneous 0.00 0.00
Total 28110 WASHINGTON AVE DOG PARK 0,00 3,910.00
Total Expenditures 1,07230 $ 273,031,39
Year to date
Account Account Description Revenues Revenues
379-0000-361110-00-309-353-00-00-00- Interest on Investments (181.49) (2,007.19)
379-0000-361130-00-309-353-00-00-00- Interest-Repurchase Agreement (266.56) 580.21
Total Revenues (448.05) (1,426.98)
Total Revenues $ (1,426.98)
Total Expenditures 273,031.39
Total Net Income (274,458.37)
The Monthly Construction Projects update for active South Pointe Pre-Termination is located at
http://www.miamlbeachfl,govicityclerk/scroll.aspx7id=77106
Page 1 of 1
CITY CENTER
REDEVELOPMENT DISTRICT
FINANCIAL INFORMATION
FOR THE PERIOD ENDED
AUGUST 31, 2016
MIAMIBEACH
City of Miami Beach, 1700 Convention Center Drive, Miami Beach, Florida 33139, www.miamibeachfl.gov
REDEVELOPMENT AGENCY MEMORANUM
TO: Jimmy L. Morales, City Manager
FROM: Allison Williams, Chief Financial Officer
DATE: January 11, 2017
SUBJECT: City Center Redevelopment District Financial Information
For the Period Ended August 31, 2016
At the July 15, 1998 Commission/Redevelopment Agency meeting a request was made
for monthly financial information for the City Center Redevelopment District. The
information has been compiled and is attached.
Historical Financial Information
The summary report included in the attached material, reflects that during the period
from October 1, 1993 through August 31, 2016 approximately $1,177,289,000 of
revenues were received in the City Center District of the Redevelopment Agency
("RDA"). Of the $1,177,289,000 revenues received, a total of $351,654,000 was from
the issuance of Tax Increment Revenue and Revenue Refunding Bonds (Series 2015A
and 2015B) on December 15, 2015.
On the expenditure side, approximately $785,549,000 has been expended from October
1, 1993 through August 31, 2016. Of the $785,549,000 expended, a total of $36,758,000
was for expenditures related to RDA Convention Center project, $50,954,000 was
payment to escrow for refunding of the outstanding bonds (Series 1998A, 2005A and
2005B) and $4,700,000 was cost of issuance of the bonds series 2015A and 2015B.
The cash balance as of August 31, 2016 is approximately $405,608,000. This balance
consisted of the following amounts:
Cash Balance 50,703,564
Petty Cash 500
Investments Balance 338,748,657
Debt Service Reserves 16,155,533
$ 405,608,254
Beginning in October, 2014 the City Center Redevelopment District Financial Information
report is presented on an accrual basis of accounting. Previous reports were presented
on a cash basis of accounting.
Cash Flow Statement for the Period Ending August 2016
Cash at October 1, 2015 109,797,737
Net income 280,117,874
Depreciation 595,498
Change in accounts receivable 91,948
Change in interest 41,655
Change in due from other funds (1,838,526)
Change in prepaid expenses (409,169)
Change in accounts payable (474,834)
Change in accrued expenses (58,436)
Change in due to other funds 17,506,375
Change in due to other government 22,299
Change in deferred revenue (57,725)
Change in access card deposit 54,345
Change in retainage payable 219,213
Cash at August 31, 2016 405,608,254
JLM:aw
SUMMARY OF
TRANSACTIONS
FOR THE PERIOD ENDED
AUGUST 31, 2016
Redevelopment Agency - City Center/Historic Convention Village
Summary of Accrual Basis Transactions by Project
Fiscal Years 1994 - 2016
REVENUES
Prior Years FY 2(11
Total
Rev/Expenses
Tax increment - County 196,591,447 18,915,755 $ 215,507,202
Tax increment - City 198,397,701 23,113,294 221,510,995
Tax increment (Interest) - County 19,057 19,057
Tax increment - Children's Trust 15,283,484 2,146,798 17,430,282
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 292,859 292,859
Anchor Garage receipts 41,453,244 3,323,701 44,776,945
Anchor Garage deposit card receipts 30,788 30,788
Anchor Shops rental income 10,165,541 772,346 10,937,887
Anchor Shops rental deposits 193,044 193,044
Pennsylvania Garage receipts 3,582,982 870,827 4,453,809
Pennsylvania Garage deposit card receipts 240 240
Pennsylvania Shops rental income 1,039,720 1,039,720
Pennsylvania Shops rental deposits 302,700 302,700
Legal settlement 100,000 100,000
Loews Facility Use/Usage Fee 145,462 145,462
Loews Ground Lease Receipts 8,240,984 8,240,984
Loews Hotel - exercise option 27,498,975 27,498,975
RDP Royal Palm Ground Lease Receipts 470,222 470,222
RDP Royal Palm - Sale of Land 12,562,278 12,562,278
New World Symphony Contribution 250,000 250,000
Interest income/Unrealized Gain/Loss Invest 22,134,921 709,234 22,844,155
Resort tax contributions 55,977,581 55,977,581
Cost of Issuance Proceeds-Series 2005 8,856,281 27,067,937 35,924,218
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 (Reimbursement)
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 106,802 27,603 134,405
Miami City Ballet Lease/Maint 267,009 (3,426) 263,583
Anchor Garage Insurance reimbursement 26,170 26,170
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
Miscellaneous/Prior Year Refunds & Voids 1,468,184 32,265 1,500,449
TOTAL REVENUES 748,659,315 428,630,166 1,177,289,481
EXPENDITURES
Projects
African-American Hotel
Appraisal fees (4,200) (4,200)
Bid refund (50,000) (50,000)
Board up (50,995) (50,995)
Construction (soil remediation/tank) (9,800) (9,800)
Delivery (503) (503)
Electric service (422) (422)
Environmental clean up (161,813) (161,613)
Equipment rental (14,815) (14,815)
1 of 6
Redevelopment Agency . City Center/Historic Convention Village
Summary of Accrual Basis Transactions by Project
Fiscal Years 1994 . 2016
Prior Years FY 2016
Total
Rev/Expenses
Fire alarm service (13,870) (13,870)
Hotel negotiation consultant (126,131) (126,131)
Land acquisition (10,592,060) (10,692,060)
Legal fees/costs (667,871) (667,871)
Lot clearing (16,924) (16,924)
Maintenance (48,173) (48,173)
Miscellaneous (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)
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 (1,760) (1,750)
Travel & related expenses (25,800) (25,800)
Water/sewer service (308,979) (308,979)
Total Convention Hotel (61 516,007) (61,516,007)
Hotel Garage - Construction
Administrative fees (26,248) (26,248)
Appraisal fees (24,913) (24,913)
Board up (9,763) (9,763)
Bond costs (37,442) (37,442)
Building permit fees (818) (816)
Construction draw (13,773,347) (13,773,347)
2 of 6
Redevelopment Agency - City Center/Historic Convention Village
Summary of Accrual Basis Transactions by Project
Fiscal Years 1994 - 2016
Prior Years FY 2016
Total
Rev/Expenses
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)
Miscellaneous (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) _08,247,976)
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)
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 (386,551) (25,307) (411,858)
Convention Center Improvement (8,790,086) (27,229,948) (36,020,034)
3 of 6
Redevelopment Agency - City Center/Historic Convention Village
Summary of Accrual Basis Transactions by Project
Fiscal Years 1994 - 2016
Prior Years FY 2016
Total
Rev/Expenses
Total Convention Center ,(9,176,637) (27,255,255) (36,431,892)
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 0,200). (7,200)
Total Cultural Campus (17,324,578) (17,324,578)
Other Projects
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)
East/West Corridor (88) (88)
Electrowave (3,161) (3,161)
Garden Center (3,077) (3,077)
Guidelines (12,450) (12,450)
Old City Hall (499) (499)
17th Street Surface Lot (256,887) (256,887)
10A Surface Lot-Lennox (382,854) (382,854)
StreetscapeS (324,849) (324,849)
6th Street Streetscape (577) (577)
Botanical Gardens (356,552) (356,552)
Transportation Mobility Study (32,225) (32,225)
Convention Center Streetscape (2,251,631) (3,187,178) (5,438,809)
New World Symphony (21,591,976) (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 0 (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 Ad). City Hall (14,762,648) (14,762,648)
Bass Museum (11,011,537) (1,016,694) (12,028,231)
Bass Museum Hydraulic (2,750) (2,750)
Bass Museum HVAC Improvkleat Pump (149,425) (149,425)
Bass Museum Exterior Lighting (40,151) (40,151)
Bass Museum Heat Pump Replacement (49,816) (49,816)
Bass Museum Wheater Seal (92,613) (92,613)
Bass Museum Hydraulic (4,419) (4,419)
Emergency Light Replacement (1,695) (1,695)
4 of 6
Redevelopment Agency - City Center/Historic Convention Village
Summary of Accrual Basis Transactions by Project
Fiscal Years 1994 - 2016
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
Prior Years FY 2016
Total
Rev/Expenses
(19,050)
(14,154,643)
(131,286)
(221,632)
(6,173,406)
(19,050)
(14,154,643)
(131,286)
(221,632)
(6,173,406)
City Center Neighborhood Improvement (304,449) (189,534) (493,983)
Lincoln Road Between Collins/Washington (1,460,915) (745)
(1,461,660)
Lincoln Road Fountain (4,484) (4,484)
Lincoln Road Mall Accent Light (90,446) (90,446)
Aluminum Street Lighting Pole (168,060) 4,887 (163,173)
Lincoln Road Landscaping (58,271) (58,271)
Reserve Euclid Avenue Improvement (466,339) (466,339)
Lincoln Road Upligftting (7,820) (7,820)
Miami City Ballet Ext (968) (968)
Lincoln Road Master Plan (500,000) (500,000)
1100 Lincold Road Updates (11,729) (20,019) (31,748)
Little Stage Complex (325,593) (325,593)
Preferred Parking Surface Lot (526,649) (526,649)
Tree Wells Pilot Project (409,671) (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 (7,471,545) (262,996) (7,734,541)
Collins Park Ancillary Improvement (100,773) (95,000) (195,773)
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 (12,400) (12,460) (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 (134,415,908) (5,385,924) (139,801,832)
Total Projects (282,285,705) (32,641,1791 (314,926,884)
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 (24,440,327) (3,767,124) (28,207,451)
Miscellaneous (83,225) (83,225)
Office supplies (45,009) (45,009)
Postage, printing & mailing (58,414) (1,467) (59,881)
Professional services (1,166,950) (1,166,950)
Parks Maintenance by Parks Department (178,579) (169,045) (347,624)
Public notice/advertisement (2,496) (2,496)
5 of 6
Redevelopment Agency - City Center/Historic Convention Village
Summary of Accrual Basis Transactions by Project
Fiscal Years 1994 . 2016
Reimbursements
Sales tax
Settlement Costs
Legal Fees (Ongoing Litigation)
Temporary staffing
Training, conferences & meetings
Travel & related expenses
Accrued interest on investments
Prior Years FY 2016
Total
Rev/Expenses
(62,184)
{180,222)
(457,500)
(334,629)
(14,197)
(19,294)
(1,769)
479 a66
(62,184)
(180,222)
(457,500)
(334,629)
(14,197)
(19,294)
(1,769)
(479,486)
Total Administration (32,832,921) (3,937,636) (36,770,557)
New World Symphony Grant In Aid (15,000,000) (15,000,000)
Capital projects Maintenance (12,434,581) (12,434,581)
City Center Greenspace Management (3,083,927) (450,1921 (3,534,119)
South Beach area- Property Management (10,532,237) (1,308,476) (11,840,713)
RDA City Center Code Compliance (182,122) (173,173) (365,295)
RDA City Center Sanitation (3,061,000) (3,060,750) (6,121,750)
Cost of issuance Series 2005 A&B (8,829,107) (27,067,937) (35,897,044)
Debt Service/Loan Repayment (194,752,966) (16,671,220) (211,424,186)
Debt Service/Escrow payment {Series 1998A, 2005A and 20056) (50,954,074) (50,954,074)
Cost of Issuance Series 2015 A&B (4,699,758) (4,699,758)
Anchor Garage Operations (29,466,291) (2,592,050) (32,060,341)
Anchor Shops Operation (2,405,917) (125,669) (2,531,586)
Pennsylvania Ave- Garage Operations (3,216,573) {832,6061 (4,049,179)
Pennsylvania shops operations (1,699,263) (326,069) (2,025,3321
Community Policing-CCHCV (37,252,190) (3,671,503) (40,923,693)
TOTAL EXPENDITURES (637,036,800) (148,512,292) (785,549,092)
ENDING BALANCE 111,622,515 280,117,874
6 Of 6
Redevelopment Agency - City Center/Historic Convention Village
Summary of Operating Activity
Fiscal Years 1994-2016
Account Account Description Revenues
Year to date
Revenues
164-0000-361145-00-309 -00-00-00- Interest Allocated-Pooled Cash 0.00 8,695.02
Total 164 RDA City Center Renewal & 0,00 8,695.02
165-0000-361145-00-309-353-00-00-00- Interest Allocated-Pooled Cash 0,00 21,457.39
165-0000-362211-00-308-357-00-00-00- Miami City Ballet - Base Rent 0.00 1.00
165-0000.362219-00-308-357-00-00-00- Miami City Ballet Capital Su
0.00 27,602.00
165-0000-362220-00-308-357-00-00-M Miami City Ballet - Maint, Sub
3,541.60 (3,426,20)
Total 165 RDA - Loews / Royal Palm 3,541,60 47,63439
168-0000-311400-00-327-304-00-00-00- RDA/Tax Increment - County 0,00 18,915,755.00
168-0000-345920-00-327-304-00-00-00- RDA Tax Increment - City 0.00 23,113,294,00
168-0000-345950-00-327-304-00-00-00• RDA Tax Increment • Other 0,00 2,146,798,00
168-0000-361110-00-309-353-00-00-00- Interest on Investments 0.00 0.00
168-0000-361145-00-309-353-00-00-00- Interest Allocated-Pooled Cash 0.00 106,157,00
168-0000-365100-00-315-368-00-00-00- Sale of City Property 0.00 3,679.16
168-0000-369999-00•312-365-00-00400- Miscellaneous 0,00 540.00
Total 168 RDA City Center Operation 0.00 44,286,22346
202-0000-361130-00-309-353-00-00-00- Interest-Repurchase Agreement 0,05 219.68
202-0000-381200-00-313-367-00-00-00- Transfers In - RDA 0.00 27,067,937,06
202-0000-384000-12-317•000•00-00-00- Debt Proceeds 0.00 26,095,000,00
202-0000-384110-12-312-000-00-00-00- Bond Premium 0.00 29,558,831,75
Total 202 RDA City Center Debt Sery 0.05 82,721,988.49
309-0000-361110-00-309-353-00-00-00- Interest on Investments 50,081.19 664,471,90
309-0000-361130-00-309-353-00-00-00- interest-Repurchase Agreement 690.22 12,804.98
309-0000-381200-00-313-367-00-00-00- Transfers In - RDA 0.00 296,000,000.00
309-0000-389100-00-501-000-00-00-00- Fund Balance/Retained Earnings 0.00 0.00
Total 309 2015 RDA Bond CC Project 50,771.41 296,677,276.88
365-0000-361110-00-309-353-00-00-00- Interest on investments 11,030.04 167,664.03
365-0000-361130-00-309-353-00-00-00- Interest-Repurchase Agreement 1,217,06 9,485.73
36543000-361145-00-309-353-00-00-00- Interest Allocated-Pooled Cash 0.00 (203,027.10)
365-0000-361720-00-326-356-00-00-00- Unrealized Gain/Loss-Invest 0.00 247,543.48
365•0000-361760-00-326-000-00-00-00- Unrealized Gain/Loss-Invest > 0.00 (392,955.26)
Total 365 RDA City Center Projects 12,247.10 (171,289,12)
463-0000-344587-00-307-346-00-00-00- 04-Valet Parking 219.63 219,256.55
463-0000-344903-00-318-346-00-00-00- G4 16th Street-Monthly 74,700.00 430,850.00
463-0000-344911-00-307-346-00-00-00- G4 16th Street-Transient 269,344,85 2,673,594.37
463•0000-361145-00•309-369-00-00-00- Interest Allocated-Pooled Cash 0,00 35,717,93
463-0000-369400-00-318-365-00-00-00- Refunds and Reimbursements 0,00 26,514,66
463-0000-369999-00-318-365-00-00-00- Miscellaneous 102.06 1,322,26
Total 463 RDA Anchor Garage 463 344,366.54 3,387,255,77
465-0000-361145-00-309-369-00-00-00- Interest Allocated-Pooled Cash 0.00 24,877,14
465-0000-362210-00-318-357-00-00-00- Rent/Lease Property - Misc 87,913.29 695,839.68
465-0000-369942-00-318-365-00-00-00. Capital and Maintenance 10,370.13 76,505.82
Total 465 RDA Anchor Shoppe 465 98,283.42 797,222.64
466-0000-361145-00-309-369-00-00-00- Interest Allocated-Pooled Cash 0.00 209.35
466-0000-381200-00-313-367-00-00-00- Transfers In - RDA 0.00 0.00
Total 466 RDA Pennsylvania Ave - Sh 0.00 209.35
Page 1 of 7
Redevelopment Agency - City Center/Historic Convention Village
Summary of Operating Activity
Fiscal Years 199/1-2.016
467-0000-344411-00-307-346-00-00-00- G9 Penn. Ave. - Transient 37,022,42 573,241.05
467-0000-344412-00-307-346-00-00-00- G9 Penn Ave. - Monthly 34,910,00 297,585.00
467-0000,361145-00-309-369.00-00-00- Interest Allocated-Pooled Cash 0,00 3,913.27
467-0000-369999-00-318-365-00-00-00- Miscellaneous 28.04 210,40
467-0000-381200-00-313-367-00.00-00- Transfers In - RDA 0,00 0.00
Total 467 RDA Pennsylvania Ave Ga 71,960.46 874,949.72
Total Revenues 581,170.58 $ 428,630,16610
Page 2 of 7
Redevelopment Agency - City Center/Historic Convention Villi
Summary of Operating Activity
Fiscal Years 1994.2016
Account Account Description Expenditures
Year to date
Expenditures
165-1985-000592-00-400-592-00-00-00- Property Mgmt-Internal Svc 0,00 1,467,15
Total RDA City 0.00 1,467.15
165-0821-061357-00-410-000-00-00-00-28140 Design-Capital Contracts 0.00 25,306.95
Total 28140 Convention Center Hotel
0.00 25,306.95
165-0821061357-00-410-552.0000.00.28160 Design-Capital Contracts 0.00 (8,940,797.34)
165-0821-069351.00-410-000-00-00-00-28160 Capital-CMB Construction Mgt 0.00 (586,871,04)
Total 28160 pfcconvctr Convention C 0.00 (9,527,668.38)
Total 165 RDA - Loews / Royal Palm 0.00 (9,500,894,28)
168-0050 000494-31-409-557-00-00-00- Transfer Out - Debt Service 0.00 27,067,937,06
Total Transfer Out-Debt Service 0.00 27,067,937.06
168-0945-000111-31-406-544-00-00-00- Salaries and Wages 9,280.56 77,177,32
168-0945-000135-31-406-544-00-00 -00- Overtime (1,550.24) 937.85
168-0945-000136-31-406-544-00-00-00- Holiday Pay - Overtime (2,421.83) 0.00
168-0945-000154-31-406-544-00-00-00- Uniforms 0.00 0.00
168-0945-000162-31-406-544-00-00-00- Health & Life Insurance 15,62 100.04
168.0945-000164-31-406-544-00-00-00- FICA 0.00 1,607.62
168-0945-000165-31-406-544-00-00-00- Social Security Medicare 135.48 1,176.18
168-0945-000166-31.406-544-00-00-00- FICA Alternative (457) 137,04 1,072.89
168-0945-000312-31-406-545-00-00-00- Professional Services 7,780.05 73,610.74
168-0945-000342-31-406-545-00.00,00- Contracted Services - Repairs 0,00 0.00
168-0945-000343-31-406-545-00-00-00- Other Operating Expenditures 0.00 13,362,50
Total Parks Maintenance 13,376.68 169,045.14
168 1124-000111-20-401-594-00-00-00- Salaries and Wages 99,524.52 1,196,143.68
168-1124-000132-20-401-594-00-00-00- Shift Differential 1,856.48 17,707,70
168-1124-000135-20-401-594-00-00-00- Overtime 37,729.82 423,022.84
168-1124-000136-20-401-594-00-00-00- Holiday Pay - Overtime 0.00 26,163.67
168-1124-000137-20-401-594-00-00-00- Court Overtime 4,183,68 55,630.21
168-1124-000138-20-401-594-00-00-00- Police/Fire Educational SuPPI 641.50 7,393.94
168-1124-000139-20101-594-00-00-00- Work Above Classification 44,00 683.78
168-1124-000153-20-401-594-00-00-00- Allowances 4,609,51 54,874.84
168-1124-000154-20-401-594-00-00-00- Uniforms 2,510,05 12,154,64
168-1124-000155-20-401-594-00-00-00- Physical Assessment Benefit 0,00 500.00
168-1124-000159-20-409-557-00-00-00- Transfers-Pension Obligation 10,500,00 115,500.00
168-1124-000161-20-401-594-00-00-00- Retirement Contributions - Pen 81,333.33 894,666.63
168-1124-000162-20-401-594-00-00-00- Health & Life Insurance 19,704.50 213,225,77
168-1124-000163-00-401-594-00-00-00- Workmen's Compensation Pay 83,33 166.66
168-1124-000163-31-401-594-00-00-00- Workmen's Compensation Pay 0.00 749.97
168-1124-000164-20-401-594-00-00-00- FICA 128.22 1,283.62
168-1124-000165-20-401-594-00-00-00- Social Security Medicare 2,069,38 25,440.31
168-1124-000167-20-401-594-00-00-00- OPEB Contributions 0.00 0.00
168. 1124-000168-20-401-594-00-00-00- OPEO pay-as-you-go 8,750,00 96,250.00
168-1124-000316-20-401-595-00-00-00- Telephone 835,20 7,983.94
168-1124-000323-20-401-595-00-00-00- Rent-Building & Equipment 0.00 5,121.28
168-1124-000325-20-401-595-00-00-00- Contract Maintenance 0,00 0.00
168-1124-000341-20-401-595-00-00-00- Supplies - Office 111.46 111.46
168.1124-000342-20.401-595-00-00-00- Contracted Services Repairs 0.00 567,49
168-1124-000343-20401-595-00-00-00- Other Operating Expenditures 14,616:00 44,066.45
168-1124-00030-20-401-595-00,00-00- Other Contractual Services 0.00 79,303.87
168-1124-000357-20-401-594-00-00-00- Employee Fringe Benefits 0.00 27,428.29
168-1124-000367-20-401-595-00-00-00- Training & Awards 1,365.55 3,911.07
168-1124 -000503-20.401-595 -00-00-00- Fleet Management-Internal Svc 11,563,39 130,349.62
168-1124-000505-20-401-595-00-00-00- Self Insurance-Internal Svc 10,416.67 114,583.37
168-1124-000506-20-401-595-00-00-00- Applications/ Computer Hardwar 8,167,00 89,837.00
168-1124-000513-20-401-595-00-00-00- Fleet Accidents-Internal Svc 22,859.08 26,481.06
168-1124-000674-20-410-596-00-00-00- Machinery & Equipment 0,00 0.00
Total Police -CCHV RDA 343,602.67 3,671,503.16
Page 3 of 7
Redevelopment Agency - City Center/Historic Convention Village
Summary of Operating. Activity
fiscal Years 1994-2016
168-1985-000312-31-400-582-00-00-00- Professional Services 0.00 24,750,00
168-1985-000321-31-400-582-00-00-00- Postage and Shipping 0.00 0.00
168-1985-000322-31-400-582-omo-00- Administration Fees 81,833.00 900,163.00
168-1985-000341-31-400-582-00-00-00- Supplies - Office 0.00 0.00
168-1985-000342-31-400-582-00-00- 00- Contracted Services - Repairs 0.00 0.00
168-1985-000343-31-400-582-00-00-00- Other Operating Expenditures 0.00 0.00
168-1985-000353-31-404-592-00-00-00- Donations & Contributions 2,777,233,74 2,777,233,74
168-1985-000356-31-400.582-00-00-00- Contingencies 0,00 0.00
168-1985-000361-31-400-582-00-00-00- Dues & Memberships 0.00 175.00
168-1985-000362-31-400-582-00-00-00• Promotion 0.00 0.00
168- 1985-000363-31- 400-582-00-00-00- Travel 0,00 0,00
168-1985-000368-31-400-592-00-00-00- Taxes & Licenses 0.00 0.00
168-1985-000501”31-400-582-00-00-00- Central Services-internal Svc 244.20 3,788.98
168• 198$-000502 -31.400-582-00-00-00- Property Mgmt-internal Svc 1,494.10 61,012.97
Total RDA/City Center Operations 2,860,805.04 3,767,123.69
168-9963-000111-00-401-600-00-00-00- Salaries and Wages 7,306,54 85,629.83
168-9963-000132-00-401-600-00-00-00- Shift Differential 26.95 297.07
168-9963-000135-00-401-600-004X1-00- Overtime 3,042.25 40,977.98
168-9963-000136-00-401 -600-00-00-00- Holiday Pay - Overtime 0.00 3,355.03
168-9963-C)00153-00-401,600-00-00-00- Allowances 21.00 249.06
168-9963-000154-00-401-600-00-00-00- Uniforms 0.00 0.00
168-9963-000161-00•401-600-00-00-00- Retirement Contributions - Pen 2,166.67 23,833.37
168-9963-000162-00-401-600-00-00-00- Health & Life Insurance 993.58 10,574.78
168-9963-000165-00-401-600-00-00-00- Social Security Medicare 145,77 1,838.90
168-9963-000168-00-401-600-00,00-00- OPER pay-as-you•go 583,33 6,416.63
168-9963-000343-00-401-501-00-00-00- Other Operating Expenditures 0.00 0.00
Total RDA
Code Compliance 14,286.09 173,172.65
168-9964-000111-29-400-591-00-00-00- Salaries and Wages 23,958.90 230,244.84
168-9964-000132-29-400-591-00-00-00- Shift Differential 0.00 0,00
168-9964-000133-29-400-591-00-00-00- Steeplejack 1,00 30.00
168.9964-000135-29-400-591-00-00-00- Overtime 368.59 7,216,94
168-9964-000136-29-400-591-00-00-00- Holiday Pay - Overtime 0.00 813,81
168-9964 000139-29•400-591-00-00-00- Work Above Classification 22.00 1,212.79
168-9964-000153-29,400-591.-00-00-00- Allowances 35.00 501.25
168-9964-000154-29-400 -591-00-00-00- Uniforms 0.00 0.00
168-9964-000159-29.409-557-00.00-00- Transfers-Pension Obligation 83,33 916.63
168-9964-000160-29 400.591-00.00,00- 401A Pension Contributions 0,00 0.00
168-9964-000161-29-400-591,00-00-00- Retirement Contributions - Pen 6,833.33 75,166.63
168 -9964-000162-29400-591-00-00-00- Health & Life Insurance 1,970.60 17,228.24
168-9964-000165-29-400-591-00,00-00- Social Security Medicare 344.57 3,402.17
168-9964-000166-29-400-591-00-00-00- FICA Alternative (457) 0.00 0.00
168-9964-000167.29-400,591-00-00-00- OPER Contributions 0.00 0.00
168-9964-000168-29-400-000-00-00-00- OPER pay-as-you-go 1,750.00 19,250.00
168-9964-000316-29-400-592-00-00-00- Telephone 0.00 204,44
168-9964-000325-29-400-592-00-00-00- Contract Maintenance 4,304.17 214,443.75
168.9964-000342-29.400-592-00-00-00- Contracted Services - Repairs 0.00 4,935.79
168-9964-000343-29-400-592-00-00-00- Other Operating Expenditures 0.00 788.00
168-9964-000502-29-400 -592,00.0&00- Property Mgmt-Internal Svc 95,030.43 694,460,25
168-9964-000503-29-400-592-00-00-00- Fleet Management-Internal Svc 455,03 6,493.85
168.9964.000505-29-400-592-00-00-00- Self Insurance-Internal Svc 2,833.33 31,166,63
168 9964-000513-29-400-592-00-00-00- Fleet Accidents-Internal Svc 0.00 0.00
Total South Beach Area Property Mgmt. 137,990.28 1,308,476.01
Page 4 of 7
Redevelopmen Agency - City Center/Historic Convention Village
Summary of Operating Activity
Fiscal Years 1994-2016
168-9965-000342-29-400-592-00-00-00- Contracted Services - Repairs 278,250,00 3,060,750.00
Total RDA City Center Sanitation 278,250.00 3,060,750.00
168- 9966-000111-29-406-544-00-00-00- Salaries and Wages 9,496,48 122,511.24
168.9966-000133-29-406-544-00-00-00- Steeplejack 0.00 0,00
168-9966-000135-29-406-544-00-00-00- Overtime 105,50 971.40
168•9966•000136-29-406-544-00-00-00- Holiday Pay - Overtime 0,00 72,85
168-9966-000139-29-406-544-00-00-00- Work Above Classification 192,00 2,780.01
168.9966-000153-29-406-000-00-00-00- Allowances 500.50 4,225.57
168-9966-000159-29-409-557-00-00-00- Transfers-Pension Obligation 83.33 916.63
168 9956,000161-29-406-544-00-00-00- Retirement Contributions - Pen 4,750,00 52,250.00
168-9966-000162-29-406-544-00-00-00- Health & Life Insurance 2,090.57 23,561.86
168-9966-000165-29-406-544-00-00-00- Social Security Medicare 140.05 1,762.66
168-9966-000167-29-406-544-00-00-00. OPEB Contributions 0.00 0.00
168-9966-000168-29.406-000-00-00-00- OPEB pay-as-you-go 1,250,00 13,750,00
168-9966-000312-29-406-545-00-00-00- Professional Services 0.00 8,050.00
168-9966,000325-29-406-545-00-00-00- Contract Maintenance 14,091.26 219,294.18
168-9966-000342-29-406-545-00.-00-00- Contracted Services - Repairs 0.00 0,00
168-9966-000343-29-406-545-00 00-00- Other Operating Expenditures 0.00 45,00
Total 168 RDA City Center Operations 32,689.69 450,191.60
Total 168 RDA City Center Operation 3,681,000.45 39,668,199.31
202-4255-000493-12-423-000-00-00-00- Transfers to Escrow 0.00 50,954,074.01
202-4255-000710-00-407-589-00-00-00- Redemption-LIT Principal 0.00 5,635,000.00
202.4255-000720-00-408.589-00-00-00- Redemption-LIT Interest 0.00 11,034,814,50
202-4255-000750-00-408-589-00-00-00- Cost of Debt Issuance 0.00 4,701,162,97
Total 202 RDA City Center Debt Sery 0,00 72,325,051.48
309-0821-000356-00-410-000-00-00-00-28160 Contingencies 0.00 0.00
309.0821-000491-00-410-000-00-00-00-28160 Transfers Out 0.00 6,317,569.03
309-0821-000674-00-410-000-00-00-00.28160 Machinery & Equipment 0.00 0.00
309-0821-061357-00-410-000-00-00-00-28160 Design-Capital Contracts 393,139.93 11,418,850.85
309-0821.061358-00-410-000-00-00-00-28160 Design Capital Miscellaneous 35,262.91 1,295,941.31
309-0821-069351-00.410-000.00.00.00.28160 Capital-CMI3 Construction Mgt (38,777.64) 990,680,10
309-0821-069355-00-410-000-00-00.00-28160 Capital-Program Mgmt 196,021.64 2,082,007.50
309-0821-069357-00.410-000-00-00-00-28160 Capital-Contracts 1,698,450.90 11,354,190.50
309-0821-069358-00-410-000-00-00-00-28160 Capital-Miscellaneous 22,815.84 3,186,637.16
Total 28160 pfcconvctr Convention C 2,306,913.58 36,645,876,45
309.0820-069357.00-410-000.00.00-00-28180 Capital-Contracts 35,460.34 111,739,65
Total 28180 Convention Center - Car 35,460,34 111,739.65
Total 309 2015 RDA Bond CC Project 2,342,373.92 36,757,616.10
365-0820-000356-26-410-000-00-00-00-23270 Contingencies 0.00 0.00
365.0820-061357-26-410-561-00-00-00-23270 Design-Capital Contracts 0.00 0.00
365-0820-069351-26-410-000-03-00-00-23270 Capital-CMB Construction Mgt 0.00 0.00
365-0820-069357-26-410-561-00-00-00-23270 Capital-Contracts 382,100.00 3,187,177.59
Total 23270 City Center RDA- Cony, 382,100.00 3,187,177,59
365-0380-069 7-00-410-549-00-00-00-24550 Capital-Contracts 0.00 1,016,694,41
Total 24550 BASS MUSEUM SPACE EXPAN 0.00 1,016,694.41
365-0810-069359-00-410-562-00-00-00-25580 Capital-Material 0.00 12,459.60
Total 25580 Trash Receptacles 0.00 12,459.60
365-1720-000356-00-410-546-00-00-00-25970 Contingencies 0.00 1,804,20
365-1720-000675-00-410-546.00-00-00-25970 Renovations 117.46 38,346,42
Total 25970 BASS MUSEUM EXTERIOR LI 117,46 40,150,62
365-1720-000356-00-410-546-00-00-00-26010 Contingencies 0.00 0.00
365-1720-000676-00-410-546-00-00-00.26010 Renovations 0.00 4,419,00
0,00 4,419.00 Total 26010 BASS MU UM HYDRAULIC
Page 5 of 7
Redevelopmen Agency - City Center/Historic Convention Village
Summary of Operating Activity
Fiscal Years 1994-2016
365.0820.000356-00-410-564-00-00-00-26160 Contingencies 0.00 0.00
365-0820-061357-00-410-530-00-00-00-26160 Design-Capital Contracts 0,00 0.00
365-0820-069351-00-410-564.00.00-00-26160 Capital-CMF1 Construction Mgt 0.00 0.00
365-0820-069355-00-410-564-00-00-00-26160 Capital-Program Mgmt 0.00 0.00
365-0820-069357-00-410-564.00-00-00-26160 Capital-Contracts 31,608.50 189,53353
Total 26160 CCHV Neigh. Improv. His 31,608,50 1E9,533,53
365-0820-061357-00-410-522.00-00-00-26640 Design-Capital Contracts 0.00 0.00
365-0820 069357-00-410-522-00-00-00-26640 Capital-Contracts 0.00 745.43
Total 26640 LINCLON RD. 8/T COLLINS 0,00 745,43
365.0810-000674-00-410-522-00-00-00-27650 Machinery & Equipment 0,00 (4,887.16)
Total 27650 ALUMINUM STREETLIGHTING 0.00 (4,887.16)
365-0810-069351-00-410-546-00-00.00-27670 Capital-CM8 Construction Mgt 7,519.44 7,519.44
365-0810-069357-00-410-546-00.00-00-27670 Capital-Contracts 63,508,81 416,820.00
365.0810 069358-00-410-546-00-00-00-27670 Capital-Miscellaneous 42,000.00 42,000,00
Total 27670 RESERVE - EUCLID AVE IM 113,028.25 466,339,44
365-1720.000676-00-410-000-00-00-00-27710 Renovations 0.00 92,613.00
Total 27710 BASS MUSEUM WEATHER SEA 0,00 92,613.00
365.1720-000674-00-410-000-00-00-00-27750 Machinery & Equipment 1,695.48 1,695.48
Total 27750 MCB EMERG. LIGHT REPL. 1,695.48 1,695.48
365.1720-000676-00 ,410,000-00-00-00-27760 Renovations 0.00 967.50
Total 27760 MIAMI CITY BALLET EXT C 0.00 967.50
365-0820-000356-00 -410-528-00-00-00-28010 Contingencies 0,00 0.00
365-0820-000674-00 -410-528-00-00-00-28010 Machinery & Equipment 0.00 0.00
365-0820-061357-00-410-528-00-00-00-28010 Design-Capital Contracts 230,71950 260,071.08
365-0820-069351-00 -410-528-00.00-00-28010 Capital-CMB Construction Mgt 0.00 0.00
365-0820-069357-00-410-528-00-00-00-28010 Capital-Contracts 0.00 2,925.00
Total 28010 pgmculcamp Collins Park 230,719.50 262,996.08
365-0820-061357-00-410-546-00-00-00-29530 Design-Capital Contracts 0,00 95,000,00
365-0820-069351-00-410-546-00-00-00-29530 Capital•CMB Construction Mgt 0.00 0.00
365-0820-069357-00-410.546-00-00-00-29530 Capital-Contracts 0,00 0.00
Total 29530 COLLINS PARK ANCILLARY 0.00 95,000,00
365-1720-000342-00-406-545-00-00-00-62570 Contracted Services - Repairs 0.00 20,019.12
Total 62570 1100 BLOCK OF LINCOLN R 0,00 20,019.12
Total 365 RDA City Center Projects 759,269.19 5,385,923.64
463-1990-000312-S1-413-526-00-00-00- Professional Services 0.00 191,424.82
463-1990-000313-31-413-526-00-00-00- Bank Fees 4,333,29 4E3,752.93
463-1990-000314-31-414-526-00-00-00- Electricity 2,328,25 24,507.77
463-3990-000316-31 -414-526-00-00-00- Telephone 176,39 1,650.37
463-1990-000317-314114-526-00-00-00, Water 519.07 15,786.29
463-1990-000318-31-414-526-00-00-00- Sewer Charges 477.34 23,884.56
463,1990-000319-31-414-526-00-00-00- Sanitation Fees 2,211,20 29,870,82
463-1990-000322•31-311-526-00-00-00. Administration Fees 19,167,00 210,837,00
463-1990-000324-31-413-526-00-00-00- Printing 0.00 0.00
463-1990-000325-31 -413-526-00-00-00• Contract Maintenance 20,610.61 128,572.66
463-1990-000329,31-414-526-00-00-00- Storm Water 1,400.28 15,401.93
463-1990-000341-31-412-526-00-00-00- Supplies - Office 0.00 0.00
463-1990-000342-33 -413-526-00 -00-00- Contracted Services - Repairs 0.00 4,101.75
463-1990 000343-31-421-526-00-00-00- Other Operating Expenditures 18.00 83,101.43
463-1990-000349-31-413-526-00-00-00- Other Contractual Services 0.00 200,863.82
463 -1990-G00366-31 -413-526-00-00-00- Anchor Garage-Facility Usage 0,00 392,981.77
463-1990-000368-31-413-526-00-00-00- Taxes & Licenses 0.00 380,396.16
463.1990 000484-31-417-526-00-00-00- Depreciation 340,046.53 340,046.53
463-1990-000491-31-409-557-00-00-00- Transfers Out 0.00 0,00
463-1990-000502.31-416-526-00-00-00- Property Mgmt-Internal Svc 9,536.45 76,245,52
463-1990-000503-31-416-526-00-00-00- Fleet Management-Internal Svc 0,00 0.00
Page 6 of 7
Redevelopment Agency - City Center/Historic Convention Village
Summary of Operating Activity
Fiscal Years 1994-2016
463-1990-000505-31-416-526-00-00-00- Self Insurance-Internal Svc
7,750.00 85,250,00
4634990-000674-31-422-526-00-00-00- Machinery & Equipment
0,00 0.00
463-1990-000999-31-501-394-00-00-00- Department Savings
0,00 0.00
Total RDA-Anchor Garage Operations 408,574.41 2,253,676.13
4634720-069357-00-422-000-00-00-00-29640 Capital-Contracts
0.00 116,529.00
Total 29640 ANCHOR GARAGE ROOF REST 0.00 116,529.00
463-1720-000342.00,413-000-00-00-00.62830 Contracted Services - Repairs 0.00 221,845,00
Total 62830 ANCHOR GARAGE EFTS SYST 0.00 221,845.00
Total 463 RDA Anchor Garage 463 408,574,41 2,592,050.13
465-1995-000314-00-414.000-00-00-00- Electricity 259.87 4,452.88
465-1995-000322-31-311-532-00-00-00- Administration Fees 1,500.00 16,500.00
465-1995-000342-31-413-532-00-00-00- Contracted Services Repairs 0.00 0.00
465-1995-000343-31-421-532-00-00-00- Other Operating Expenditures
342.15 40,253.00
465-1995-000484 .31-417-532-00-00-00- Depreciation 41,547,22 41,547.22
4654995-000491-31-409-557-00-00-00- Transfers Out 0.00 0.00
465-1995.000505-31-416-532-00-00-00- Self Insurance-Internal Svc 2,083.33 22,916,63
4654995-000999-31-501-394-00.00-00- Department Savings
0.00 0,00
465-1721-000676-00-422-000.00-00-00-67170 Renovations
0.00 0.00
Total 465 RDA Anchor Shoppe 465 45,732.57 125,669.73
4664997-000314-00-414-532-00-00-00- Electricity 24,657.75 106,972.77
466-1997-000343-31-421-532-00-00-00- Other Operating Expenditures 0,00 0.00
4664997-000349-31,413-532-00-00-00- Other Contractual Services 0.00 0.00
466-1997-000368-31-413-532-00-00-00- Taxes & Licenses 0.00 43,678.99
466- 1997-000374-31-413-532-00-00-00- Management Fees-Rent/Leases 0.00 162,750.00
466-1997-000484-31-417- 532-00-00-00- Depreciation 12,667.89 12,667.89
Total 466 RDA Pennsylvania Ave - Sh 37,325.64 326,069,65
467-1996-000312-31-413-526-00-00-00- Professional Services 0.00 106,720.09
467-1996-000313-31-413-526-00-00-00- Bank Fees 2,891.14 23,470.96
467-1996.000314-31-414-526-00-00-00- Electricity 2,177,05 24,043.70
4674996-000317-31-414-526-00-00-00- Water 78.32 859.51
4674996-000318-31-414-526-00-00-00- Sewer Charges 86.42 912.19
4674996-.000322-31-311-526-00-00-00- Administration Fees 16,250.00 178,750.00
4674996-000324-31-413-526-00-00-00- Printing 0.00 0.00
467-1996-000325-31-413-526-00 00-00- Contract Maintenance 7,974.90 142,880.70
4674996-000329-31-414-526-00-00-G0- Storm Water 0.00 78.32
467-1996-000342.31-413-526-00-00-00- Contracted Services - Repairs 0.00 1,690.55
467-1996-000343-31-421-526-00-00-00- Other Operating Expenditures 22,00 57,554.41
467-1996-000349-31-413-526-00-00.00- Other Contractual Services 0.00 39,601.98
467-1996-000484-31-417-526-00-00-00- Depreciation 201,236.78 201,236.78
467-1996-000502-31-416-526-00..00-00- Property Mgmt-internal Svc 7,713.37 54,807.20
467-0461-000674-00418-000-00-00-00-25040 Machinery & Equipment 0.00 0.00
467.0461-000674-00-422-000-00-00-00-61760 Machinery & Equipment 0.00 0,00
Total 467 RDA Pennsylvania Ave - Ga 238,429.98 832,606.39
Total Expenditures 7,512,706.16 $ 148,512,292.15
Total Revenues $
428,630,166.10
Total Expenses (148,512,29215)
Total Net Income $ 280,117,873.95
The Monthly Construction Projects update for active City Center Historic Convention Village Is located at
http://www.m lam ilaeachfl,govicItyclerkiscroll, aspx? id.77106
Page 7 of 7