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LTC 062-2014 Reports and Informational Items for the March 5, 2014 Commission Meeting i MIAMI OFFICE OF THE CITY MANAGER LTC # 062-2014 LETTER TO COMMISSION TO: Mayor Philip Levine and Memb rs of the ity Commission FROM: Jimmy Morales, City Manager DATE: February 26, 2014 SUBJECT: REPORTS AND INFORMAT NAL ITEMS FOR THE MARCH 5, 2014 COMMISSION MEETING Pursuant to the changes directed by the City Commission for meeting agenda distribution, the following reports will now be provided on a monthly basis via LTC and also posted on the City's website. a. Parking Status Report- November 2013. b. Informational Report On All Existing City Contracts For Renewal Or Extensions In The Next 180 Days. C. CIP Monthly Construction Project Update. d. Report On Emergency And Unauthorized Purchases. e. Report Of The Itemized Revenues And Expenditures Of The Miami Beach Redevelopment Agency's City Center District&South Pointe(Pre-Termination Carry Forward Balances) For The Month Of December 2013. KGB/REG/Ic F:\CLER\$ALL\LILIA\Commission-Meetings\2014\March 5,2014\LTC.doc MIAMSEACH City of Miami Beach, 1700 Convention Center Drive,Miami Beach, Florida 33139,www.miamibeachfl.gov COMMISSION MEMORANDUM TO: Mayor Philip Levine and Members f the City C mmission FROM: ,Jimmy L. Morales, City Manager DATE: March 5, 2014 SUBJECT: PARKING STATUS REPORT — December 2013 During the month of December, the Parking Department received revenue from different sources outlined in the categories listed below. In addition, only selected recurring expenses associated with the parking garages are reported herein. The following is a condensed presentation of revenue by source and variance: December 2012 December 2013 $variance I On/Off Metered Spaces On/Off Metered Spaces $ 1,919,684.14 $ 1,962,650.73 $ 42,966.59 Total Metered Spaces $ 1,919,684.14 $ 1,962,650.73 $ 42,966.59 II Enforcement" M-D Cty Pkg Violations $ 299,146.17 $ 273,737.00 $ (25,409.17) Towing 17,785.00 20,149.00 2,364.00 Total Enforcement $ 316,931.17 $ 293,886.00 $ (23,045.17) "These amounts include revenue for the month of Decemberr 2013 that had not yet posted to EDEN Meter Revenue: Meter revenue is comprised of both single space meters and multi-space pay stations, located curbside and in municipal surface parking lots. Meter revenue variances are driven by many variables which include, but are not limited to, road and sidewalk constructions, closed streets and location of events held in the City. Enforcement: Miami-Dade County, Clerk of Courts processes, collects, and adjudicates parking citations for all jurisdictions in the County, including Miami Beach. The City shares parking citation revenues with the County, 2/3 and 1/3, respectively. There was an increase in towing revenue and a slight decrease in parking citations. Agenda Item l� Date March 5, 2014 City Commission Memorandum Parking Status Report—December 2013 Page 2of3 December 2012 December 2013 $variance 111 Off Street facilities a Garages 17th Street Garage $ 379,502.26 $ 359,212.08 $ (20,290.18) City Hall Garage 42,767.21 51,639.55 8,872.34 7th Street Garage 159,327.06 183,649.54 24,322.48 Pennsylvania Garage 77,009.63 78,193.88 1,184.25 12th Street Garage 53,059.28 46,946.53 6,1 12.75 9 ( ) 13th Street Garage 110,328.96 115,621.21 5,292.25 42nd Street Garage 40,912.89 51,154.62 10,241.73 16th Street Garage 220,757.87 289,216.16 68,458.29 Sunset Harbour Garage 11,374.99 48,359.53 36,984.54 Total Garage $ 1,095,040.15 $ 1,223,993.10 $ 128,952.95 b Joint Venture' 5th and Alton Garage $ 30,61 1.65 $ 40,036.84 $ 9,425.19 Total 5th&Alton $ 30,611.65 $ 40,036.84 $ 9,425.19 *46%of total revenue which represents the City's pro-rato share pursuant to the Development Agreement Garages: Revenues are comprised from transient, monthly, and flat rate special events rates. Garage revenue variances are driven by many variables which include, but are not limited to, fluctuations in special events, weather, and tourism. 5th and Alton Garage: The 5th and Alton Garage is a joint venture project (parking garage) with the "Developer" (Edens) containing 1,080 parking spaces. The Developer and City own 54% and 46% of the parking spaces, respectively, and profit/loss is also shared in the same manner. The City's revenue portion (46%) for the month of December 2013 is $40,036.84, resulting in a total net loss of$66,020.87. Pursuant to the Development Agreement, the City receives its proportionate share of profit or must subsidize any loss. The City and Developer continue to jointly pursue initiatives to promote the use of the garage. These initiatives include but are not limited to "after hours" flat rate parking; valet parking storage; monthly parking; and strategically placed electronic signage directing users to the facility. Future considerations include promotional rates for "after hours and park and ride options to the entertainment districts. March 5, 2014 City Commission Memorandum Parking Status Report—December 2013 Page 3of3 December 2012 December 2013 $variance IV Permit Sales Municipal Monthly Permits $ 3,750.51 $ 4,742.46 $ 991.95 Valet&Space Rental 156,775.00 230,528.92 73,753.92 Residential Permits 25,032.18 30,650.87 5,618.69 Hotel Hang Tags 10,000.00 8,000.00 (2,000.00) In Vehicle Parking Meter(ipark) 63,389.76 (250.50) (63,640.26) Total Permits $ 258,947.45 $ 273,671.75 $ 14,724.30 V Preferred Lots Preferred Lots $ 140,877.58 $ 122,448.61 $ (18,428.97) Total Preferred Lots $ 140,877.58 $ 122,448.61 $ (18,428.97) VI Miscellaneous Miscellaneous $ 99,617.33 $ 80,925.78 $ (18,691.55) Total Miscellaneous $ 99,617.33 $ 80,925.78 $ (18,691.55) Permit Sales: There was an overall increase in all permits sales. The valet and space rental account increased by $73,754. On August 30th, 2013 the City received notification from iPark, the manufacturer of the in-vehicle parking meter, that it was ceasing operations, effective immediately. iPark users will continue to be honored until their existing reload is depleted, resulting in a decrease in revenue. Preferred Lot: This lot is located on the west side of the Convention Center, and variances are contingent on convention center events. There was a decrease in the lot due to minor events held at the Convention Center. Miscellaneous Revenue: This category consists of other accounts including a revenue share from Deco Bike, advertising revenue, interest, etc. There was a decrease in miscellaneous revenue due to revisions in the Deco Bike contract. The City Commission awarded Parkmobile to provide pay by phone services. Pay by phone will provide enhanced functionality over the in-vehicle parking meter. Miami Beach residents will continue to enjoy the resident discount on the hourly meter rate, from $1 .75 to $1 .00 per hour (43% discount), in the South Beach area. Moreover, Parkmobile will assess no user fees to Miami Beach residents for pay by phone service. Ao JLM/PDW/ /BN f:\pin man ar\parking status report\f 2013-201 4\201 3-1 2.doc PARKING DEPARTMENT REVENUE December-13 Meters r mit Sales &Space Towing Parking Attended Lots ISS 8MMS1 Rentals Yiab t liana TOTAL Dec-12 $ 1,095,040.15 $ 1,919,684.14 $ 258,947.45 $ 316,931.17 $ 3,590,602.91 Dec-13 $ 1,223,993.10 $ 1,962,650.73 $ 273,671.75 293,886.00 3,754,201.58 Diff $ 128,952.95 $ 42,966.59 $ 14,724.30 $ (23,045.17) $ 163,598.67 % 1 1.78% 2.24% 5.69% -7.27% 4.56% Revenue 2014 Towing&Parking Violations 8% Garages&Attended Lots 33% Permit Sales &Space Rentals 7% Meters (SS&MS) 52% $4,000,000.00 i $3,500,000.00 $3,000,000.00 $2,500,000.00 $2,000,000.00 m Dec-12 $1,500,000.00 $1,000,000.00 D Dec-13 $500,000.00 Garages Dec-13 & Meters Dec-12 Attended (SS& Permit Towing & Lots MS) Sales & parking TOTAL Space Rentals Violations PARKING DEPARTMENT REVENUE YTD December-13 (3arages& Towing Parking Attended Lots Meters (SS 8�MSS Permit Sales Violations TOTAL Oct-13 $ 1,370,820.78 $ 2,059,253.28 $ 454,333.52 $ 306,426.19 $ 4,190,833.77 Nov-13 $ 1,238,720.29 $ 1,841,582.51 $ 215,456.66 $ 282,925.09 $ 3,578,684.55 Dec-13 $ 1,223,993.10 $ 1,962,650.73 $ 273,671.75 $ 293,886.00 $ 3,754,201.58 Jan-14 $ Feb-14 $ Mar-14 $ Apr-14 $ May-14 El$ Jun-14 $ Jul-14 $ Aug-14 $ Sep-14 $ YTD $ 3,833,534.17 $ 5,863,486.52 $ 943,461.93 $ 883,237.28 $ 11,523,719.90 $4,500,000.00 $4,000,000.00 $3,500,000.00 "., OGarages&Attended Lots $3,000,000.00 a Meters(SS&MS) $2,500,000.00 pPermit Sales $2,000,000.00 OTowing&Parking Violations $1,500,000.00 -- $1,000,000.00 ;M; $500,000.00 v $ Z c o a a PARKING DEPARTMENT METER REVENUE % of USAGE December-13 Total Meter Revenue Multi-Space (Credit Card) 54% ■ Single Space (Coin) 11% ■ Multi-Space (Bill) 30% ® Multi-Space (Coin) 5% LO N M O 10 It O f� cc, � c� Q � N O U r 0o c-; ~ O LO VI N N b4 b4 E CL m 0 0- O r 10 s 00 f c '0 r .p 0 0 �t 00 00 � > 10 00 10 N p 0 O cm N r, oO U c-J c-J 00 N N s '11� N 1O N N Iq O OD C' c 0 cY V) q!D-060JOE) LU _ O _ JOHOUV 4aaJ4s H49 l N O N O � � p N /n N 0� lO 0 s o 00 W) 9c)-a6OJOE) LU 0 JaaJ+S PUZ17 Q V LU N n 0� D o _p a6oJO��aaJ�S 4�E l Z M 0o U Lu 0 \ V v LU ter Z J" Cie a) a6oJOCJ aaaJ�S YZ t LU v 'n M CN LO lJ C-4 N � Q 00 00 I0 PD_ I 1 a6oJ0O aaaJ{S H4z < V s U �O O LcJ-a60JocJ Z c 00 10 O LO HD UoiPuaWSLL t >L � � o Cl)�n v t\ 10 Cie Q c-i C) �i 2 JnogJoH las"3 Cl) LO O ` O �O 69-860JpE) _ � Lo C7 aAtJ DIUDAI/�SUUad C O 90" 0' N 10 oo OBOJOO 4aaJ4S 4+L l _ 00 c U 1 ol 0 0 0 0 0 0 0 c In `n 0 0 0 0 0 0 0 c o 0 0 0 0 0 0 00 00 00 00 00 °0 0 0 Q 0 0 0 0 0 0 0 kc) m C14 C4 co M O vs vs v> N U N cC-J 0o N N 1O U ` O LO LO c-J Cl) b4 E a� a c c U O O J co r-, 0, ---' O C) O CN CN M LX) CN r� CN C-) -q 0 CN Cl) 0 cn oc� 06 d -q L.r) 'o r-- '0 c) 0 0 r-, M 0 0 -C r--1 CN Iq U 0 0 0 •06DJOE)489i4s yq C3 LO N co N 10 .0 BDJDE)488J4S PUZ17 bo:)- ber -GBOJD co C-4 V o'-o 0 4804S 446 1 O o W) C)co Q)l LO CLO C) •06c)jc)O 4004S 44Z I co V) -0 00 to N oC: ....... .... 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O v 0 L N M LO LO N U tO N 00 _ tr N -- N M I� N 30 0 b9 b9b464b969b9b464b9 y 6 H C ° M LO ^ O " O CN O M V>> Cl) 10 01 O N O 10 O CV Q U t O, O 00 CT O O ULom0 V 0L c N M M LO 00 V N V V D L6 M N N r - M U o U ` c 0 ` C n b9 b4 b4 b9b9 403 b4 b9 b9b% m N a O N O O O O O O M Lo O6 v N " v 0 0 0 0 m O m 00_ rn O 000 N r v M N m O U O a 10 Cl) 0 Cl) r � �O > 0 N L w �C7 N O N s c O %b4 b4 b%b4 b9 b%V-,b%b% U O S S S 8 8 0 Q > 0 0 0 0° 0) O 0 Cie 8 O o S u 10 LO 0 0 0 Q O U y U O .Q c aC w -p V a o 0 0 3 V)> •�-o D Z a aC>[ w 0 V) O -0 p Q D j C C C C C C _ u U 0 -6 'a a a a' ' ' *6 E c � c V) Q Lt Q to ii -K City of Miami Beach 5th and Alton Parking Garage Fiscal Year beginning October 1,2013 ending September 30, 2014 For the current month ending December 31, 2013 CMB Fiscal Current Month Note 1 YTD Total Revenues/ Edens 54% CMB 46% Expenses Portion Portion CMB GL Note Operating revenue: 484-8000-344405 5th&Alton Garage-Monthly $ - $ - $ - $ 15,931.02 484-8000-344406 5th&Alton Garage-Transient 37,503.59 20,251.94 17,251.65 24,250.85 484-8000-344410 5th&Alton Garage-Tenant 26,146.31 14,119.01 12,027.30 12,027.30 484-8000-344587 Valet Parking(Off)-Taxable 23,080.65 12,463.55 10,617.10 17,274.02 484-8000-369999 Miscellaneous Revenue 290.92 157.10 133.82 197.80 Total operating revenue 87,021.47 46,991.59 40,029.88 69,680.99 Operating expenses: 484-0470-000312 Professional Services - - - - 484-0470-000313 Bank Fees 696.44 376.08 320.36 249.99 484-0470-000314 Electricity 11,803.31 6,373.79 5,429.52 5,937.76 484-0470-000316 Telephone 279.73 151.05 128.68 1,110.19 484-0470-000317 Water 5,882.82 3,176.72 2,706.10 2,310.42 484-0470-000318 Sewer Charges - - - - 484-0470-000319 Sanitation Fees 187.03 101.00 86.03 89.71 484-0470-000321 Postage and Shipping - - - - 484-0470-000324 Printing - - - - 484-0470-000325 Contract Maintenance 74,296.70 40,120.19 34,176.51 43,074.11 484-0470-000342 Repairs/Maintenance Supply 1,628.11 879.18 748.93 2,958.13 484-0470-000343 Other Operating Expenditures 2,603.62 1,405.95 1,197.67 111.78 484-0470-000349 Other Contractual Services 19,082.44 10,304.52 8,777.92 9,148.08 484-0470-000375 Misc Insurance 114,099.98 61,613.99 52,485.99 27,011.31 484-0470-000484 Depreciation - - - - Total operating expenses 230,560.18 124,502.47 106,057.71 92,001.48 Nonoperating revenue 484-8000-361130 Interest-Repurchase Agreement 15.16 8.19 6.97 13.58 484-8000-344599 Miscellneous - - 0.00 Total nonoperating revenue 15.16 8.19 6.97 13.58 Net income/(loss) (143,523.55) (77,502.69) (66,020.86) (22,306.91) Transfers In Change in net assets (143,523.55) (77,502.69) (66,020.86) (22,306.91) Net assets,beginning 504,941.46 272,557.97 232,383.49 13,656,092.45 Net assets,ending $ 361,417.91 $ 195,055.28 $ 166,362.63 $ 13,633,785.54 Note 1: Source-Edens Monthly Financial Statements Note 2: CMB-GL 01/22/2013 fW Prepared by: Finance Department 01/22/2013 I c e ( C a e e e e a e m (A n o N o n W) r r n o C cc r O OD (O OD 1n 1n (O r 4) 'n O 00 00 N M n Go r f0 r N N N 00 r 0 Cf O OOl (Of) (00 M ti O � O N O) N N O n N O N to r OI O m Cl 0 c co OOD- r It N I 01 000- U m M O/ le v n h to V) OD r C , r N O O A 17 �Op� CD t� LO P M ( M IL OODD a0 N �O�pp OOD n O O N 0 U) O (O V M (LD .- P. 0 n 0 d 7 (O - O n O O N 0 N N O a M Cl) N b N n n N N � h OD � N � U cno n pMp N r (00 M O W ck O N (D Q> M OOD v Cl) � (O N V N N 0 co 0 0 y o 0 0 0 0 0 0 0 o Ym! 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CO M Cif N t` CO M L s N v le CA 0 CA le Cp O 0 00 N r` O N N t0 w co ` Cp CO In r Cp O y m 17 17 r� 7 (D O (D d N 0) r M O 0 It Cf1 h CA 0 U 0 Cif m �} 00 00 00 N A Cif N N N 14 M N r M N C a N 0) N (D � .�-- 000 N t0 00 r1 � CD M O rq 10 i` M J F U g t0 N & O ;f �O (A M U) W C v N N M e C1 z IL a W 7 ` (MO (O (NO N N O (D 'C'1 ate- (D 00 f` .n- r) � aD r- d °D LO 00 co coo (D 1D It 4) U 00 (a n o � w 0 ri N t7 p V N N r` 00 V 00 Cl) to ld N CD m N (D M 0 ao E 0) N M N M O N - V N N N M It N N N U n .�- M 001 N o °D- w a M a ON W cq ( ((D ()i - (O 0- O N 0�0 M Cl) OD co `9 � u N r v o N (D 0 1 o 0 3 tp 0 (0 Cl) r- N 0 r) E N V U) N 00 N 00 0 N (") O d C V M 4 N N U Cl) r- N N N ` p W) M a m (p d C1 t pf J m ` a _ d m ea 0 � �m 0 O m O O O `°j p 7 � A UU m w Q � 2 •+ N � N N O d t7 � <« N N � N O d U V) N t± C L,,,, C C N U) L L L C C O (� w N C7 N w d 7 L C+ V) 4 0 CO 7 J �- U r` r r v .- a r U r r v r a N MIAMI BEACH City of Miami Beach, 1700 Convention Center Drive,Miami Beach, Florida 33139,www.miamibeachfl.gov COMMISSION MEMORANDUM TO: Mayor Philip Levine and Member of the Cit Commission FROM: Jimmy L. Morales, City Manage DATE: March 5, 2014 SUBJECT: INFORMATIONAL REPORT O ALL EXISTING CITY CONTRACTS FOR RENEWAL OR EXTENSIONS IN HE NEXT 180 DAYS On April 18, 2001, the City Commission adopted Resolution No. 2001-24332, providing for an informational report of all existing City contracts for renewal or extensions,which by their terms or pursuant to change orders exceed $25,000, and all extensions or renewals of such contracts, to be presented to the Mayor and City Commission at least 180 days prior to the contract extension or renewal date of each contract. The Administration, in addition to reporting on all existing City contracts, has included information relative to Miami-Dade County, State of Florida, U.S. Communities and Federal GSA contracts that are approved for utilization by the City Manager, pursuant to Section 2- 369 of the City Code. DESCRIPTION VENDOR(S) EXPIRATION DATE RENEWAL OPTIONS For Parking Attendants for City's Standard Parking two (2) one (1)-year Parking Garages Corporation'. 8/15/2014 periods Maintenance of Street Lighting on State Road within the Miami Beach Under Power 8/22/2014 two (2) one (1)-year City Limits Corporation periods ITB-44/11/12 Online Legal Database Services LexisNexis, a Division of g/17/2014 None (State Contract No. 991-150-09-1) Reed Elsevier Inc. Online Legal Database Services West Publishing g/17/2014 None (State Contract No. 991-150-09-1) Corporation d/b/a West JLM:K B:AD TAAGENDA\201 arch\Procurement\March 180 Day Report.doc Agenda Item b Date 3-S MIAMI BEACH City of Miami Beach, 1700 Convention Center Drive,Miami Beach, Florida 33139,www.miamibeachfl.gov COMMISSION MEMORANDUM TO: Mayor Philip Levine and Members f the Cit Commission FROM: Jimmy L. Morales, City Manager DATE: March 5, 2014 SUBJECT: CIP Monthly Construction Project pdate Attached please find the monthly update for active City of Miami Beach construction projects under the purview of the CIP Office. Attachment cc: Mark Taxis, Assistant City Manage David Martinez, P.E., CIP Director Agenda Item C Date 3-S 0 0 0 Q Q 0 (f) �• � < O cn S , N C C C _ W W (D v 0 ? n = � 3 D D CD D CCD D C7 (D o n N n 0 m v � " ° rn , c° v o0 4 O -n -4 � '� w k r.: O cQ rn CD v �, v; m m m I M .�•► CD (D G• CD C C v ? . ' 53. cw + o, c � �g CD VM" j Cr o � o PUL ro o 10. .�« O � CL to cr C - €€€ , •�►ip N cr CE c (D a H IA w ¢ N 'R o v d O W ;h► o s •A CT N N 4 tD CD fA 0_ »w p p m S i . .«� 0 �d ' # § [D go 9- ; I v o . 3 Z (D 2. 0 t tZD cr (! O O � O a 3= (D'r p•-a 'R d N 5 < (D C O O (D N 3 0. CD O x N G1 1 5 O f7 cn (D o; � 3 v, O "a s 3 cD w (D 1. tv (n gm w Qa �n CL (D � c u, o 0 CD ,. g CD o. 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O A 3 s CD 3 : N 0 D1 0 O ` O 7 O 0 , cn to N m " 0 n ... =r � 3 � � a a <•v c ° m = CA CL MIAMI BEACH City of Miami Beach, 1700 Convention Center Drive,Miami Beach, Florida 33139,www.miamibeachfl.gov COMMISSION MEMORANDUM TO: Mayor Philip Levine and Members f the Ci Commission FROM: Jimmy L. Morales, City Manager DATE: March 5, 2014 SUBJECT: REPORT ON EMERGENC PURCHASES AND UNAUTHORIZED PURCHASES EMERGENCY PURCHASES. Miami Beach City Code Section 2-396 provides for the City Manager to waive the requirements for competitive bidding for emergency purchases as defined in the Code. Pursuant to this provision,emergency purchases exceeding$25,000.00 are to be reported to the City Commission at its meeting following the emergency. With the discontinuation of the Job Order Contracting (JOC), the process that was most frequently utilized to procure emergency response services of a construction-related nature, the need to process emergency purchase requests has increased.While the Administration considers alternatives to the JOC program for emergency response services and urgent projects, the emergency purchase request process outlined in Code allows the City to respond expeditiously to unexpected needs for these services. The following is a list of emergency purchases for the preceding month. The Emergency Purchase Request form for each emergency reported is attached. Nature of Emergency Requestor Contractor Amount Comprehensive Technology Risk Recruitment and Assessment of 9-1-1 Critical Emergency Engineering $50,000 Communications Services Management Products & Services, Inc. UNAUTHORIZED PURCHASES. Miami Beach City Code Section 2-393(a) prohibits the purchase of goods or services unauthorized by the Procurement Division (typically through the issuance of a Purchase Order with stated purchase authority prior to the receipt of goods or services). In its due diligence, the Department of Procurement Management(DPM)has identified those purchases that have been transacted in violation of the stated Code requirement. In those cases, the DPM has required documentation and justification be provided to the City Manager, through the Unauthorized Purchase form, who may then, pursuant to Code, consider and authorize the purchase. Unauthorized purchases exceeding $25,000 are reported to the City Commission at its meeting following the approval of the Unauthorized Purchase form. Following is a report of unauthorized purchases for the preceding month. The Unauthorized Purchase form for each purchase reported is attached. Nature of Unauthorized Purchase Requestor Contractor Amount Nonih JLM ?NCA, A T:\A 14\March\Procu rem ent\March Emergency or Unauthorized Purchase LTC.doc Agenda Item d Date 3-5''/ Emergency a MIAMIBEACH Authorization Request No.' d Contact • • Date: Requestor: 02/17/2014 CHARLES TEAR Location of Emergency:Citywide including the Public Requesting Department: Safety Communications Unit(PSCU) Emergency Manager Required Goods/Services:Comprehensive Technology Contact No.: risk assessment of 9-1-1&Critical 305-673-7000 EXT. 6230 Communications services. Nature of Describe Type(threat to public's life,health,welfare or significant loss of property)and Details of Emergency(Attach additional detail,if necessary,and all available documentation justifying emergency declaration.): In light of recent events that highlighted vulnerabilities within the Police Communications Unit, a preliminary internal assessment was performed. This concluded that a thorough and comprehensive assessment by a professional third party entity was necessary. Due to the urgency of this matter,this Emergency Purchase Authorization request was put in place See attached PSCU description and the representative's first proposal. • • •r(s) Information Proposed Vendor(attach detail If multiple vendors): Estimated Cost of known): Recruitment and Engineering Products & NTE$50,000.00 Services,Inc. Describe How&Why Recommended Vendor(s)Selected: This entity has performed these services successfully nationwide on a numerous occasions for local and county governments. Furthermore,they have previously performed a similar risk assessment for the City of Miami Beach that resulted in liability reduction through risk mitigation. City Code Sec.2.396.-Emergency Purchases: (a)City Manager. In case of an apparent emergency requiring Immediate purchase of supplies or contractual service,the city manager shall be ; empowered to authorize the procurement director to secure by open market procedure at the lowest obtainable price, any supplies or contractual services not exceeding$25,000,00.The city manager has the authority to act in the case of an emergency that might affect the health,safety and i welfare of the city.Such action shall be reported at the next regular meeting of the city commission when supplies or services exceed$25,000.00, (b)Head of Department.In case of actual emergency,and with the prior consent of the procurement director, and the prior approval of the city 1 manager,the head of any using agency may purchase directly any supplies whose immediate procurement is essential to prevent delays In the work of the using agency that may vitally affect the life,health or convenience of citizens.The head of such using agency shall send to the procurement director f a regulsition and a copy of the delivery record,together with a full written report of the circumstances of the emergency. Department Head ' • Director SIGNATURE: S1G T SIG SIG TUBE: AIPY 1 DATE: D ATE: D f 210/tv 1 4 1«fi REPORT OF THE ITEMIZED REVENUES AND EXPENDITURES OF THE MIAMI BEACH REDEVELOPMENT AGENCY'S CITY CENTER DISTRICT SOUTH POINTE (PRE-TERMINATION CARRY FORWARD BALANCES) FOR THE MONTH OF JANUARY 2014 Agenda Item e. Date 3 = MIAMI BEACH City of Miami Beach, 1700 Convention Center Drive,Miami Beach, Florida 33139,www.miamibeachfl.gov REDEVELOPMENT AGENCY MEMORANUM TO: Chairperson and Members of the Miami Beach Redevelopment Agency FROM: Jimmy L. Morales, Executive Director DATE: March 5, 2014 SUBJECT: Report of the Itemized Revenues an Expenditures of the Miami Beach Redevelopment Agency's City Center istrict and the South Pointe (Pre- Termination Carry Forward Balances)for the Period Ended January 31, 2014. 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. Further, it was resolved that such report would be made available no later than five days prior to the second regularly scheduled Redevelopment Agency meeting in the month immediately following the month for which such report is prepared and that the report would be placed on the Redevelopment Agency Agenda for the second meeting of each month as a discussion item. Because the distribution date for the second Commission meeting of some months falls prior to our receipt of bank statements for the month, we advised on October 21, 1998, that beginning with the report for the month ending October 31, 1998 all monthly Redevelopment Agency reports would henceforth be included as part of the agenda for the first Commission meeting 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 Cash Basis Transactions by Project and by Expenditure Type for the Fiscal Years Ended September 30, 1988 through 2013 and the Period ended January 31, 2014 • Check and Wire Transfer Register Sorted by Project and Type of Expenditure for the Period Ended January 31, 2014 • Summary of Capital Projects with Current Year Expenditures Section B— City Center District • Summary of Cash Basis Transactions by Project and by Expenditure Type for the Fiscal Years Ended September 30, 1988 through 2013 and the Period ended January 31, 2014 • Check and Wire Transfer Register Sorted by Project and Type of Expenditure for the Period Ended January 31, 2014 • Summary of Capital Projects with Current Year Expenditures JLM.lPD sp SOUTH POINTE (PRE-TERMINATION CARRY FORWARD BALANCES) FINANCIAL INFORMATION FOR THE PERIOD ENDED JANUARY 31 , 2014 i 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: Patricia D. Walker, Chief Financial Officer DATE: March 5, 2014 SUBJECT: South Pointe Financial Information for the Month Ended January 31, 2014 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 Cash Basis Financial Information The summary report included in the attached material reflects that during the period from October 1, 1987 through January 31, 2014 approximately $120,042,000 of revenues were received in the South Pointe Area. The primary sources of these revenues included: Incremental Ad Valorem tax $ 94,048,269 Bond proceeds 6,860,000 Land sale 5,187,944 Interest income 8,231,920 Rental income 3,169,547 Loan from the City of Miami Beach 1,000,000 State grant 350,000 Various sources 1,194,504 $ 120,042,184 The opening cash balance for October 1, 1987 was approximately $1,042,000; therefore, the total amount of funds available for the period was approximately $121,000,000. I We are committed to providing excellent public service and safety to all who live; work, and play in our vibrant, tropical, historic community. On the expenditure side, approximately $111,551,000 has been expended from October 1, 1987 through January 31, 2014. These approximate expenditures were primarily made in the following areas: Cobb/Courts Project $ 16,384,670 Debt Service Payments 14,028,441 Portofino Project 12,330,291 South Pointe Streetscape/Park 37,081,473 Administrative Costs 7,380,277 SSDI Project 6,446,941 Marina Project 5,913,256 Community Policing 2,465,482 Washington Avenue 1,541,983 Carner-Mason Settlement and Other Reimbursements 1,044,733 Miami Beach Community Development Corporation Funding 1,500,000 Agreement—530 Meridian Building —Affordable Housing Other Project Costs 5,433,102 $ 111,550,649 The cash balance as of January 31, 2014 is approximately $9,533,000. This balance consisted of the following amounts: Cash Balance $ 101,089 Investments Balance 9,432,176 $ 9,533,265 i JLM:PDW.sp i We are committed to providing excellent public service and safety to all who live, work, and ploy in our vibrant, tropical, historic community. SUMMARY OF CASH BASIS TRANSACTIONS FOR THE PERIOD ENDED JANUARY 31 , 2014 South ' •inte Pre-Termination Balances Summary of Basis Transactions by • Fiscal Years • • • - 2014 RDA-South Pointe Pre-Termination RDA-South Pointe Balances Carry Forward Total Prior Years FY 2014 Rev./Expend. OPENING CASH/INVSTMT BALANCE $ 1,041,730 $ 9,673,535 REVENUE - 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 8,229,545 2,375 8,231,920 - 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;Am. Bonding) 179,341 - 179,341 Total Revenues 120,039,809 2,375 $ 120,042,184 RDA - South ' •inte Pre-Termination Balances Summary of • by • Fiscal Years • • • - 2014 RDA-South Pointe Pre-Termination RDA-South Pointe Balances Carry Forward Total Prior Years FY 2014 Rev./Expend. EXPENDITURES PROJECTS Cobb/Courts (16,384,670) - (16,384,670) Marina (5,913,256) - (5,913,256) Portofino (12,330,291) - (12,330,291) South Pointe Streetscape (37,037,775) (43,698) (37,081,473) SSDI (6,446,941) - (6,446,941) Fifth St. Beautification (300,000) - (300,000) Beach Colony(I'scape/stscape/site imprvmt) (80,912) - (80,912) Marriott (53,061) - (53,061) Washington Ave. (1,541,983) - (1,541,983) Washington Ave Surface Lot (280,790.00) - (280,790) Design guidelines (43,708) - (43,708) MBTMA/Mobility (32,225) - (32,225) S. Pointe Zoning (20,819) - (20,819) South Pointe Pier (82,048) - (82,048) 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 (3,419) - (3,419) Potamkin Project (318,525) - (318,525) Lummus Park (103,916) - (103,916) Wayfinding Projcet (177,081) - (177,081) Jewish Museum of Florida (500,000) - (500,000) MBCDC Loan-530 Meridian Bldg. (1,500,000) - (1,500,000) 6th&Lenox Infrastructure Project (772,450) - (772,450) Beachwalk II Project (170,147) (95,574) (265,721) Miscellaneous (60,132) - (60,132) Total Projects (86,492,444) (139,272) (86,631,716) ADMINISTRATIVE (7,376,904) (3,373) (7,380,277) DEBT SERVICE/LOAN REPAYMENT (14,028,441) - (14,028,441) South • Summary of . Basis Transactions Project Fiscal Years • . ' RDA-South Pointe Pre-Termination RDA-South Pointe Balances Carry Forward Total Prior Years FY 2014 Rev./Expend. 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 (111,408,004) (142,645) $ (111,550,649) ENDING CASH/INVSTMT. BALANCE $ 9,673,535 $ 9,533,265 South •inte Pre-Termination Balances SUnunaty of Cash Basis Transactions Fiscal Years 1988 ' RDA-South Pointe Pre-Termination RDA-South Pointe Balances Carry Forward Total Prior Years FY 2014 Rev./Expend. OPENING CASH/INVSTMT BALANCE $ 1,041,730 $ 9,673,535 REVENUE - 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 8,229,545 2,375 8,231,920 - 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;Am.Bonding) 179,341 - 179,341 Total Revenues 120,039,809 2,375 $ 120,042,184 Expenditures Land acquisition (9,444,065) - (9,444,065) Legal fees/costs (9,392,304) - (9,392,304) Professional services (17,986,772) - (17,986,772) Construction (31,177,043) (139,272) (31,316,315) Utilities relocation (1,873,213) - (1,873,213) Environmental (416,044) - (416,044) Submerged land lease (2,017,803) - (2,017,803) Lease agreements (6,863,371) - (6,863,371) Miscellaneous (3,500,194) - (3,500,194) Property Taxes (389,260) - (389,260) Common Area Maintenance (131,140) - (131,140) Administration (7,376,904) (3,373) (7,380,277) Debt Service/loan repayment (14,028,441) - (14,028,441) Refund of Cash Bond (242,000) - (242,000) Miscellaneous Project Costs (2,103,968) - (2,103,968) Grant (500,000) - (500,000) MBCDC Loan-530 Meridian Bldg. 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The project limits are bounded by Ocean Drive to the East and Alton Road to the West, and includes: 1St Street between Alton and Ocean, Commerce Street from Alton to Washington, Ocean Drive, Ocean Court from 5th to South Pointe Drive, Collins Avenue and Collins Court from 5th to South Pointe Drive, South Pointe Drive, Jefferson Avenue between South Pointe Drive and 1St, and other adjacent alleys,roadways and rights of way. Project Management Department: CIP Office Total Project Cost: $25,603,389 Total CRA participation: $4,927,566 Capital Improvement Plan and FY 08/09 Capital Budget Beachwalk II The Beachwalk II project will establish a southern link between Lummus Park and South Pointe Park. Beachwalk II will be a 0.6 mile path running North-South, west of the dune system and east of Ocean Drive. The project will include an extensive dune enhancement component including use of turtle friendly lighting, removal of invasives, planting of native plants, dune fill, rope and post, and sand fencing. Additional objectives of the project includes physical improvements to support multimodal transportation, link bicycle and pedestrian destinations, increase pedestrian and bicycle safety, improve trail network connectivity, eliminate barriers that prevent bicycle trips, and develop future bikeway corridors. Project Management Department: Public Works g Total Project Cost: $4,736,731 Total CRA participation: $2,800,600 Capital Improvement Plan and FY 09/10 Capital Budget For more information about South Pointe Capital Projects please refer to: http://web.miamibeachfl.gov/excellence/scroll.aspx?id=l 8274 Page 1 of 1 CITY CENTER REDEVELOPMENT DISTRICT FINANCIAL INFORMATION FOR THE PERIOD ENDED JANUARY 31 , 2014 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: Patricia D. Walker, Chief Financial Officer DATE: March 5, 2014 SUBJECT: City Center Redevelopment District Financial Information For the Period Ended January 31, 2014 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 Cash Basis Financial Information The summary report included in the attached material, reflects that during the period from October 1, 1993 through January 31, 2014 approximately $684,689,000 of revenues were received in the City Center District of the Redevelopment Agency ("RDA"). The primary sources of these revenues included approximately: Ad Valorem tax $ 372,197,581 Bond proceeds 108,779,453 Loews Hotel Exercise Option 27,498,975 Resort tax contributions 51,570,172 Draws from the line of credit from the City of Miami Beach 19,190,000 Anchor Garage receipts 34,539,515 Pennsylvania Garage receipts 1,934,210 Royal Palm Land Sale 12,562,278 Interest income 20,868,996 Loews Ground Lease receipts 8,234,784 Anchor Shops receipts 8,583,827 Pennsylvania Shops receipts 670,188 Loan from the City of Miami Beach 3,000,000 Contributions from GMCVB toward debt service payments 2,700,000 Reimbursements from other state and local agencies 1,975,762 Contribution from CMB Parking Department 700,000 RDP Royal Palm Ground Lease receipts 470,222 Contribution from New World Symphony 250,000 Cost of Issuance Proceeds-Series 2005 402,221 From Various Sources 8,560,375 Total Revenues $ 684,688,559 On the expenditure side, approximately $567,236,000 has been expended from October 1, 1993 through January 31, 2014. These approximate expenditures were primarily made in the following areas: Debt Service Payments $ 179,680,890 Convention Center Hotel Project (Loews Hotel) 61,516,007 Lincoln Road/Bass Museum Loan Repayment to CMB 30,467,142 Hotel Garage Project 18,247,976 African-American Hotel Project 12,968,666 Collins Park Cultural Center 17,324,578 Colony Theater 6,554,191 Anchor Garage Operations 24,345,984 Pennsylvania Garage Operations 1,748,292 Pennsylvania Shop Operations 997,232 Administrative Costs 26,392,927 Beachwalk Project 5,233,711 Miami City Ballet 5,859,594 Community Policing 28,791,226 Secondary Pledge Repayments (Resort Tax) 2,385,000 Washington Avenue Streetscapes 3,198,183 Lincoln Road Project 1,443,063 Water& Wastewater Pump Station 1,228,541 R.O.W. Improvements 2,356,207 New World Symphony Grant-In-Aid 15,000,000 Capital Projects Maintenance 12,434,581 City Center Greenspace Management 841,343 South Beach Area Property Management 5,865,560 Anchor Shops Operations 2,204,219 Cost of Issuance-Series 2005A&B 375,047 Movie Theater Project 182,200 Purchase of the Barclay, the Allen and the London House for MBCDC 14,154,643 Washington Avenue Bridge Restoration Loan ($630,987 — Refunded) 700,000 Other Project Costs 84,739,303 Total Expenditures $ 567,236,306 The cash balance as of January 31, 2014 is approximately $117,452,000. This balance consisted of the following amounts: Cash Balance $ 34,202,208 Investments Balance 83,249,740 Debt Service Reserves 304 $ 117,452,252 JLM:PDW:sp SUMMARY OF CASH BASIS TRANSACTIONS FOR THE PERIOD ENDED JANUARY 31 , 2014 Redevelopment •ency- City Center/Historic Convention Village SUrnmary of Basis Transactions by • Fiscal Years ••. -2014 Total Prior Years FY 2014 Rev./Expend. OPENING CASH/INVESTMENT BALANCE $ $ 88,495,614 REVENUE - Tax increment-County 164,475,583 15,917,768 $ 180,393,351 - Tax increment-City 159,546,442 18,797,457 178,343,899 - Tax increment (Interest)-County 19,057 - 19,057 - Tax increment-Children's Trust 11,742,937 1,698,337 13,441,274 - Bond proceeds 108,779,453 - 108,779,453 - Rental income 289,316 3,543 292,859 - Anchor Garage receipts 33,366,688 996,577 34,363,265 - Anchor Garage deposit card receipts 30,788 - 30,788 - Anchor Shops rental income 8,316,573 98,999 8,415,572 - Anchor Shops rental deposits 94,957 73,298 168,255 - Pennsylvania Garage receipts 1,697,972 235,998 1,933,970 - Pennsylvania Garage deposit card receipts 240 - 240 - Pennsylvania Shops rental income 414,847 83,959 498,806 - Pennsylvania Shops rental deposits 171,382 - 171,382 - Legal settlement 100,000 - 100,000 - Loews Facility Use/Usage Fee 145,462 - 145,462 - Loews Ground Lease Receipts 8,234,784 - 8,234,784 - Loew 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 12,562,278.00 - 12,562,278 - New World Symphony Contribution 250,000.00 - 250,000 - Interest income 20,684,135 184,861 20,868,996 - Resort tax contributions 50,157,833 1,412,339 51,570,172 - Cost of Issuance Proceeds-Series 2005 402,221 - 402,221 - 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 - 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 environmental clean-up 31,698 - 31,698 - Miami City Ballet Lease/Maint 104,381 22,500 126,881 - Anchor Garage insurance reimbursement 26,170 - 26,170 - Real Estate taxes refund 299,056 - 299,056 - Refund from Dept.of Mgmt Services 901,138 - 901,138 - Refund-Loews-Water/Sewer Impact Fees 348,319 - 348,319 - Refund-Police Salaries and Wages 844,503 - 844,503 - Miscellaneous/Prior Year Refunds&Voids 1,249,086 104,124 1,353,210 TOTAL REVENUE 645,058,799 39,629,760 $ 684,688,559 EXPENDITURES PROJECTS African-American Hotel (12,968,666) - (12,968,666) Convention Hotel (61,516,007) - (61,516,007) Hotel Garage-Construction (18,247,976) - (18,247,976) Movie Theater Project (182,200) - (182,200) Lincoln Road (1,443,063) - (1,443,063) Beachwalk (5,233,711) - (5,233,711) Collins Park Cultural Center (17,324,578) - (17,324,578) Bus Prop.Ctr. (159) - (159) i I Redevelopment Agency- City Center/Historic Convention Village Sumriiary ot Cash Basis Transactions by Fiscal Years 1994 Total Prior Years FY 2014 Rev./Expend. Chamber of Commerce Relocation Study (2,000) - (2,000) Colon Theater (6,554,191) - (6,554,191) Y 4 6 - 14,586 n f Libra 1 ,58 ( ) Construction o Library ( ) 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 Storm Water Improve. (2,042,572) (12,219) (2,054,791) New World Symphony (21,314,476) (128,300) (21,442,776) New World Symphony Park Project (14,440,890) - (14,440,890) Washington Avenue Streetscape (3,198,183) - (3,198,183) Rotunda (101,122) - (101,122) 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-N/E/W Neigh. (13,877) - (13,877) Beachfront Restrooms (431,147) - (431,147) Water&Wastewater Pump Station (1,228,541) - (1,228,541) Miami City Ballet (5,859,594) - (5,859,594) Wayfinding Project (348,123) - (348,123) West Ave/Bay Road Neigh. Improve. (687,720) - (687,720) Multi-Purpose Building Adj.City Hall (14,741,063) (21,585) (14,762,648) Bass Museum (488,175) - (488,175) Bass Museum Hydraulic (2,750) - (2,750) Bass Museum HVAC Improvement (142,781) - (142,781) Purchase of the Barclay,the Allen and the London House for MBCDC (14,154,643) - (14,154,643) Alleyway Restoration Program (221,632) - (221,632) Lincoln Road Between Lennox and Alton (6,151,710) - (6,151,710) Lincoln Road Between Collins/Washington (1,033,603) (55,223) (1,088,826) Lincoln Road Fountain (4,484) - (4,484) Lincoln Road Mall Accent Light (90,446) - (90,446) Lincoln Road Landscaping (3,959) - (3,959) Lincoln Road Uplighting (7,820) - (7,820) 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 (1,132,048) (34,059) (1,166,107) Collins Park Parking Garage (5,642,764) (329,130) (5,971,894) CCHV Neighborhood Improvements (10,606,788) (744,212) (11,351,000) 21 St Street Recreation Center Repairs (14,901) - (14,901) Animal Waste Dispensers&Receptacles (25,000) - (25,000) Trash Receptacles (12,400) - (12,400) Pedestrian Countdown Signals (54,868) - (54,868) Maze Project-21st Street&Collins (135,000) - (135,000) Directory Signs in City Center ROW (11,207) (58,134) (69,341) Beach Shower Replacement&Renovation (6,355) - (6,355) 24"PVC Sanitary Sewer Improvements (315,016) - (315,016) Bicycle Parking Project (9,013) - (9,013) Total Projects (234,324,001) (1,382,862) (235,706,863) I I Redevelopment Agency-City Center/Historic Convention Village Summary of Cash Basis Transactions by Project Fiscal Years ••4-2014 Total Prior Years FY 2014 Rev./Expend. NEW WORLD SYMPHONY GRANT-IN-AID (15,000,000.00) - (15,000,000) CAPITAL PROJECTS MAINTENANCE (12,434,581.00) - (12,434,581) CITY CENTER GREENSPACE MANAGEMENT (718,655) (122,688) (841,343) SOUTH BEACH AREA PROPERTY MANAGEMENT (5,803,380) (62,180) (5,865,560) ADMINISTRATION (26,058,084) (334,843) (26,392,927) COST OF ISSUANCE-SERIES 2005A&B (375,047) - (375,047) DEBT SERV/COLOAN REPAYMENT (175,241,273) (6,824,617) (182,065,890) CITY OF MIAMI BEACH/LOAN REPAYMENT (30,467,142) - (30,467,142) ANCHOR GARAGE OPERATIONS (23,396,255) (949,729) (24,345,984) ANCHOR SHOPS OPERATIONS (21184,156) (20,063) (2,204,219) PENNSYLVANIA GARAGE OPERATIONS (1,576,801) (171,491) (1,748,292) PENNSYLVANIA SHOPS OPERATIONS (923,367) (73,865) (997,232) COMMUNITY POLICING (28,060,443) (730,783) (28,791,226) TOTAL EXPENDITURES (556,563,185) (10,673,121) $ (567,236,306) ENDING CASH/INVSTMT.BALANCE $ 88,495,614 $ 117,452,253 Redeveloprnent Agency- City Center/Historic Convention Village Suint-nary of • Expenditure Fiscal Years •• , Total Prior Years FY 2014 Rev./Expend. OPENING CASH/INVESTMENT BALANCE $ $ 88,495,614 REVENUE - Tax increment-County 164,475,583 15,917,768 $ 180,393,351 - Tax increment-City 159,546,442 18,797,457 178,343,899 - Tax increment (Interest)-County 19,057 - 19,057 - Tax increment-Children's Trust 11,742,937 1,698,337 13,441,274 - Bond proceeds 108,779,453 - 108,779,453 - Rental income 289,316 3,543 292,859 - Anchor Garage receipts 33,366,688 996,577 34,363,265 - Anchor Garage deposit card receipts 30,788 - 30,788 - Anchor Shops rental income 8,316,573 98,999 8,415,572 - Anchor Shops rental deposits 94,957 73,298 168,255 - Pennsylvania Garage receipts 1,697,972 235,998 1,933,970 - Pennsylvania Garage deposit card receipts 240 - 240 - Pennsylvania Shops rental income 414,847 83,959 498,806 - Pennsylvania Shops rental deposits 171,382 - 171,382 - Legal settlement 100,000 - 100,000 - Loews Facility Use/Usage Fee 145,462 - 145,462 - Loews Ground Lease Receipts 8,234,784 - 8,234,784 - Loew 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 20,684,135 184,861 20,868,996 - Resort tax contributions 50,157,833 1,412,339 51,570,172 - Cost of Issuance Proceeds-Series 2005 402,221 - 402,221 - 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 - 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 environmental clean-up 31,698 - 31,698 - Miami City Ballet Lease/Maint 104,381 22,500 126,881 - Anchor Garage insurance reimbursement 26,170 - 26,170 - Real estate taxes refund 299,056 - 299,056 - Refund from Dept.of Mgmt Services 901,138 - 901,138 - Refund-Loews-Water/Sewer Impact Fees 348,319 - 348,319 - Refund-Police Salaries and Wages 844,503 - 844,503 - Miscellaneous/Prior Year Refunds&Voids 1,249,086 104,124 1,353,210 TOTAL REVENUE 645,058,799 39,629,760 $ 684,688,559 EXPENDITURES Administrative fees (31,684) - (31,684) Appraisal fees (125,368) - (125,368) Bid refund (230,000) - (230,000) Board up (60,758) - (60,758) Bond costs (211,440) - (211,440) Building permit fees (173,269) - (173,269) Construction (54,909,513) - (54,909,513) Delivery (2,995) - (2,995) Demolition (203,195) - (203,195) Electric service (1,976) - (1,976) Environmental (354,908) - (354,908) Equipment rental (55,496) - (55,496) Hotel negotiation consultant (849,243) - (849,243) Redevelopment Agency- City Center/Historic Convention Village Summary of Basis Transactions by Expenditure • Fiscal Years 1994- 2014 Total Prior Years FY 2014 Rev./Expend. Hotel selection/study (263,357) - (263,357) Land acquisition (41,240,564) - (41,240,564) Legal fees/costs (2,770,339) - (2,770,339) Lighting (60,805) - (60,805) Lot clearing (34,771) - (34,771) Maintenance (245,288) - (245,288) Miscellaneous (762,046) - (762,046) Owner's representative fee&expenses (1,823,466) - (1,823,466) Postage,printing&mailing (27,855) - (27,855) Professional services (6,872,046) - (6,872,046) Public notice/advertisement (26,472) - (26,472) Purchase of the Barclay,the Allen and the London House for MBCDC (14,154,643) - (14,154,643) Refund of deposits (185,000) - (185,000) Reimburse closing costs to C.M.B. (3,000,000) - (3,000,000) Reimbursements (78,041) - (78,041) Relocation (131,784) - (131,784) Revitalization (960,522) - (960,522) Security guard service (277,825) - (277,825) Streetscape (401,312) - (401,312) Temporary staffing (69,158) - (69,158) Title insurance (25,271) - (25,271) Traffic parking study (8,600) - (8,600) Training,conferences&meetings (3,268) - (3,268) Travel&related expenses (28,730) - (28,730) Utilities (420,289) - (420,289) Washington Ave.Bridge Restoration Loan (700,000) - (700,000) Water/Sewer(impact fees) (25,240) - (25,240) Total (131,806,537) - (131,806,537) - Miscellaneous Projects (102,517,464) (1,382,862) (103,900,326) Total Projects (234,324,001) (1,382,862) (235,706,863) 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 (718,655) (122,688) (841,343) SOUTH BEACH AREA PROPERTY MANAGEMENT (5,803,380) (62,180) (5,865,560) COST OF ISSUANCE-SERIES 2005A&B (375,047) - (375,047) ADMINISTRATION (26,058,084) (334,843) (26,392,927) DEBT SERVICE/LOAN REPAYMENT (175,241,273) (6,824,617) (182,065,890) CITY OF MIAMI BEACH/LOAN REPAYMENT (30,467,142) - (30,467,142) ANCHOR GARAGE OPERATIONS (23,396,255) (949,729) (24,345,984) ANCHOR SHOPS OPERATIONS (2,184,156) (20,063) (2,204,219) PENNSYLVANIA GARAGE OPERATIONS (1,576,801) (171,491) (1,748,292) PENNSYLVANIA SHOPS OPERATIONS (923,367) (73,865) (997,232) COMMUNITY POLICING (28,060,443) (730,783) (28,791,226) TOTAL EXPENDITURES (556,563,185) (10,673,121) $ (567,236,306) ENDING CASH/INVSTMT.BALANCE $ 88,495,614 $ 117,452,253 CHECK & WIRE TRANSFER REGISTER SORTED BY PROJECT 8 TYPE OF EXPENDITURE FOR THE PERIOD ENDED JANUARY 31 , 2014 �I O O O O O O d'�� CO 6) �t M W a0 O O r r 6> ao ao 6) O 6> ao 0o aD a0 6) O O ao aD ap W O 6) a0 a0 ao O O 6> ao aD aO O O O aD ao ao O O 6) a0 O Lo(0 0 0 0 O N M O N m O O O (D (D N w N O O N 4 O 61 O 6 6 N V' O O O O N 4 O O 6 6 N V 6i m m m N 4 O O 6) O N V 6) O O(D to O O (D .- CO O O O (D O — O � O O � W M N M N O '7 W M W O N V' co M W O N g W M O O N 'IT O M w O N w M m O IT—O O to 0 to N — M N — r- — M M M N — e- — r- — r- — s- — r- — r- — — — r- a- — — i-- — — r- M c l 1L6 O �' M -7 � V C) (`M (d N 00 N Cl)'7 00'gr(D 00 M 1:to _e)M M M M M M M M (`M M M CM M M M M M M M C') M C`') M M (") M_ M _M M M M_ _M M M _M M M M co Cl) Cl) Cl) Cl)_ M M Cl) M M M_ M M M M_ M M F3 r r r r r E) s- �- r r E a- - 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(City Center-Commercial District BP9B)(PA: rwscchvb9b) This project includes the restoration and enhancement of right-of ways/streetscapes throughout the City Center, including roadway, sidewalks, curb and gutter, landscape, streetscape, irrigation, lighting, potable water, and storm drainage infrastructure as needed. The project limits include Drexel Avenue from Lincoln Lane to Lincoln Lane North, Pennsylvania Avenue from 16th to 17th Street, Euclid Avenue from Lincoln Lane to Lincoln Road Mall, Meridian Avenue from 16th to 17th, Jefferson Avenue from Lincoln Lane to 17th St., Michigan Avenue from 16th to 17th, Lenox Avenue from 16th to 17th, Lenox Court, Lincoln Lane to 16th, Lincoln Lane from Drexel to Alton Rd., Lincoln Lane North from Washington to Alton, Washington to Dade Blvd,Convention Center Drive and 19th Street. Project Management Department: CIP Office Total Project Cost: $13,209,842 Total CRA participation: 13 209 842 $ , Source: Pg. 310 - Capital Improvement Plan and FY 08/09 Capital Budget New World Symphony Park Project(PA: pkmnwspark) This project is for a new park which is an integral component of the overall Master Plan involving the New World Symphony Sound Space Project. The partnership between the City and the New World Symphony(the"Symphony")has resulted in the New World Center; a new, state of the art performance and recording facility which opened in February 2011 on City-owned land, with the adjacent City owned 2.85 acre park, SoundScape, which features a 7,000 square foot projection wall on the eastern front of the New World building. Complete with a world-class audio system, ExoStage after dark provides a canvas for video art, music, film and simulcasts of concerts playing inside the New World Center. This facility is a technological wonder designed by celebrity architect Frank Gehry and the first of its kind in the world. Project Management Department: RDA Total Project Cost: $22,300,000 Total CRA participation: $22,300,000 Source: Pg. 273 - Capital Improvement Plan and FY 08/09 Capital Budget Page 1 of 3 i SUMMARY OF CAPITAL PROJECTS CURRENT YEAR EXPENDITURES City Center(Continued CCHC Neighborhood Improvements—Historic District(PA: rwscityctr) This project includes improvements to the stormwater collection and disposal system upgrades, water distribution center upgrades, roadway resurfacing and streetscape enhancements, landscaping, traffic calming installations, additional pedestrian lighting, and enhanced pedestrian linkages. The project limits are bounded by Washington Avenue to the west, Collins Avenue to the east, Lincoln Road to the South,and Dade Blvd to the north, and includes James, Park and Liberty Avenue, 17`h, 18`h, 19`h and 201h Streets, and 21s' Street west of Park Avenue. The City entered into an agreement with Chen and Associates for the design of the project. Project Management Department: CIP Office Total Project Cost: $18,502,024 Total CRA participation: $18,463,939 Source: Pg. 309 - Capital Improvement Plan and FY 08/09 Capital Budget Lincoln Road between Collins& Washington (rwmlincoln) This project is between the Lincoln Road Mall and the Beachfront Area, and will be designed to address the needs of the commercial and retail area as well as the pedestrian, private and public vehicular access. The project includes roadway reconfiguration to accommodate uniform traffic lanes throughout, installation of a landscaped center median with uplighting, sidewalk replacement, installation of a brick paver crosswalk with ADA curb ramps, installation of a bump out to formalize the parking area and reduce the crosswalk distance, installation of street furniture and resurfacing of the asphalt pavement. Project Management Department: CIP Office Total Project Cost: $2,488,093 Total CRA participation: $2,488,093 Source: Pg. 324 - Capital Improvement Plan and FY 08/09 Capital Budget Page 2 of 3 1 SUMMARY OF CAPITAL PROJECTS CURRENT YEAR EXPENDITURES City Center(Continued Collins Park Parkine Garatie/Land(PA: pamculcamp) This project is for a new parking facility including commercial space and a parking garage holding aprox. 360 spaces.Current request only includes fees for the A/E services and testing. Potential land acquisition costs related to the purchase of the lot from Amriv. Project Management Department: CIP Office Total Project Cost: $3,282,240 Total CRA participation: $3,282,240 Source: Pg. 287 - Capital Improvement Plan and FY 11/12 Capital Budget Collins Canal Enhancement Project(PA: enccollcep) The Collins Canal Enhancement Project includes the development of the Dade Blvd. Bike path, which is a recreational greenway that will connect to the Venetian Causeway Bike Path and the Beachwalk, as well as seawall restoration for the north bank of the canal. The major bikeway artery will tie into a regional network of planned recreational trails/alternative transportation routes,called the Atlantic Greenway Network, connecting five public parks, eight beach access areas,and seven regional parking facilities in Miami Beach. This project is part of the larger Atlantic Greenway Network which aims to promote the use of alternative transportation and reduce traffic congestion. The Collins Canal Project will provide environmental, social and human health benefits to the community. Project Management Department: Public Works Total Project Cost: $8,555,127 Total CRA participation: $1,600,000 Source: Pg. 94 - Capital Improvement Plan and FY 08/09 Capital Budget For more information about Redevelopment Agency-City Center Capital Projects please refer to: http://web.miamibeachfl.g-ov/excellence/scroll.aspx?id=18274 Page 3 of 3