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LTC 126-2014 Reports and Informational Items for the April 23, 2014 Commission Meeting
MIAMI BEACH f -i rA OFFICE OF THE CITY MANAGER LTC # 126-2014 LETTER TQ0C0MfiAA1b0 TO: Mayor Philip Levine and Members f the City mission FROM: Jimmy Morales, City Manager DATE: April 17, 2014 SUBJECT: REPORTS AND INFORMATIO L ITEMS FOR THE APRIL 23, 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-January 2014. 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 February 2014. JLM/REG/Ic F:\CLER\$ALL\LILIA\Commission-Meetings\2014\February 2014\LTC.doc { o C'J MIAMMEACH City of Miami Beach, 1700 Convention Center Drive,Miami Beach, Florida 33139,www.miamibeachfl.gov COMMISSION MEMORANDUM TO: Mayor Philip Levine and Members I f the City ommission FROM: ,Jimmy L. Morales, City Manager DATE: April 23, 2014 SUBJECT: PARKING STATUS REPORT —J nuary 2014 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: January 2013 January 2014 $variance I On/Off Metered Spaces On/Off Metered Spaces $ 2,125,480.41 $ 2,132,924.21 $ 7,443.80 Total Metered Spaces $ 2,125,480.41 $ 2,132,924.21 $ 7,443.80 II Enforcement" M-D Cty Pkg Violations $ 299,310.31 $ 278,258.49 $ (21,051.82) Towing 20,345.00 31,985.00 11,640.00 Total Enforcement $ 319,655.31 $ 310,243.49 $ (9,41 1.82) "These amounts include revenue for the month of January,2014 that had not yet posted to EDEN Meter Revenue: Meter revenue is comprised of both single space and multi space meters on the street and in lots as well as multi space meters located inside the City Hall and 42nd Street Garages. 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: The City received a share of ticket citations for parking violations from Miami- Dade County. Citation revenues are correlated with the amount of metered space revenues. Agenda Item Date y� �� April 23, 2014 City Commission Memorandum Parking Status Report—January, 2014 Page 2of3 January 2013 January 2014 $variance III Off Street facilities a Garages 17th Street Garage $ 374,838.11 $ 357,801.95 $ (17,036.16) City Hall Garage 38,516.06 46,298.48 7,782.42 7th Street Garage 193,842.97 187,448.99 (6,393.98) Pennsylvania Garage 63,134.85 58,155.53 (4,979.32) 12th Street Garage 52,563.01 51,018.79 (1,544.22) 13th Street Garage 1 12,606.32 1 10,758.03 (1,848.29) 42nd Street Garage 32,990.35 55,157.91 22,167.56 16th Street Garage 340,212.96 377,794.90 37,581.94 Sunset Harbour Garage 16,266.79 52,389.23 36,122.44 Total Garage $ 1,224,971.42 $ 1,296,823.81 $ 71,852.39 b Joint Venture* 5th and Alton Garage $ 28,085.83 $ 39,219.26 $ 11,133.43 Total 5th &Alton $ 28,085.83 $ 39,219.26 $ 11,133.43 *46%of total revenue which represents the City's pro-rata 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, special events, weather, and tourism. 5th and Alton Garage: The 5th and Alton Garage is a joint development (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 January 2014 is $39,219.09, resulting in a total net income of $15,555.63. 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. 2 April 23, 2014 City Commission Memorandum Parking Status Report—January, 2014 Page 3 of 3 January 2013 January 2014 $variance IV Permit Sales Municipal Monthly Permits $ 14,820.41 $ 12,046.01 $ (2,774.40) Valet&Space Rental 140,669.00 105,270.20 (35,398.80) Residential Permits 48,602.37 56,387.23 7,784.86 Hotel Hang Tags 9,000.00 12,000.00 3,000.00 In Vehicle Parking Meter(ipark) 66,680.05 (447.07) (67,127.12) Total Permits $ 279,771.83 $ 185,256.37 $ (94,515.46) V Preferred Lots Preferred Lots $ 149,920.79 $ 209,367.29 $ 59,446.50 Total Preferred Lots $ 149,920.79 $ 209,367.29 $ 59,446.50 VI Miscellaneous Miscellaneous $ 8,790.22 $ 8,169.03 $ (621.19) Total Miscellaneous $ 8,790.22 $ 8,169.03 $ (621.19) Permit Sales: There was an overall decrease in all permits sales in the amount $94,515.46. This decrease is, in part, due to reduced valet and space rentals in the amount of$35,398.80 and $67,127.12 is attributed to the discontinuance of iPark sales. Also, on August 30th, 2013, the City received notification from jPark, 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. 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. Preferred Lot: This lot is located in the front of the Convention Center, and variances are contingent on convention center events. There was an increase in the lot due to more events being held at the Convention Center such as MBCC's "Discover Dinosaurs" and the Informex chemical conference. 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. 1 AM PDW SF Bti f:\ping\$ II\b.nussbaum\parking status report\01-14 January\2014 january parking status report.doc � e`� 3 PARKING DEPARTMENT REVENUE January-14 Garages&Attended Meters Permit Sales &Space Towing&Parking Lots (SS&MS) Rentals Violations TOTAL Jan-13 $ 1,224,971.42 $ 2,125,480.41 $ 279,771.83 $ 319,655.31 $ 3,949,878.97 Jan-14 $ 1,296,823.81 $ 2,132,924.21 $ 185,256.37 $ 310,243.49 $ 3,925,247.88 Diff $ 71,852.39 $ 7,443.80 $ (94,515.46) $ (9,411.82) $ (24,631.09) %Diff 5.87% 0.35% -33.78% -2.94% -0.62% Towing&Parking Violations 8% Garages&Attended Lots Permit Sales &Space Rentals_ 339'0 5% $4,000,000 $3,500,000 i $3,000,000 $2,500,000 $2,000,000 $1,500,000 __ _ ■Jan-13 $1,000,000 -_� ■Jan 14 $500,000 _ Garages& Jan-14�r '— Attended Meters Permit Jan-13 Lots (SS&MS) Sales & Towing& Space Parking TOTAL Rentals Violations PARKING DEPARTMENT REVENUE YTD January-14 Garages&Attended Towing&Parking Lots Meters(SS&MS) 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 1,296,823.81 2,132,924.21 185,256.37 310,243.49 3,925,247.88 Feb-14 - Mar-14 - A r-14 - Ma -14 - Jun-14 - Jul-14 - Au -14 - Se -14 - YTD $ 5,130,357.98 $ 7,996,410.73 $ 1,128,718.30 $ 1,193,480.77 $ 15,448,967.78 $2,500,000.00 - $2,000,000.00 $1,500,000.00 $1,000,000.00 $500,000.00 $- Oct-13 Nov-13 Dec-13 Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 Jul-14 Aug-14 Sep-14 M Garages&Attended Lots ■Meters(SS&MS) Permit Sales ■Towing&Parking Violations N It LO r Ln M O 00 J Ln li Ci Lh Q co O M N F- It N V-- co 0 o N M N E H �(09,619�603�( a v1- rn o 0 fl- 00 N a) 4"' �..r L cA I� � Y N C 0 0 f- � v C0O m Q 00 O O r-z ... 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M "r- T OT 0 0 LO N c C i - 011zt In 0 N N 00 z ca p vn » LO O N N 00 O (14 a) N I > (6 C m a_ EA EA N a1 > 00 ca N 0 0 0 0 0 M I- '^ m Il N r- T 0 0 0 0 M M C7 �• m N 0 M 0 OICT O c0 c0 CL V ti - - (D Cn It N aJ U) CU N CO I` O c- 00 O O0 L (C'6 ru ~ ca a u1 b4 d9 � C1 L � � n Y O O O O O O c O yjy O U_ O pO O O O O O O p O O O O p _ O 2 to O O O O O O O Q p C d M rn r14 C N a C 2 C .. _ Cc 06 C > - p w a Q) � (C: 7 N•� __ (n Q U- W J (n Q (n U- City of Miami Beach 5th and Alton Parking Garage Fiscal Year beginning October 1,2013 ending September 30,2014 For the current month ending January 2014 CMB Fiscal Current Month No'e' YTD Total Revenues/ CMB 46% Expenses Edens 54%Portion Portion CMB GL Note 2 Operating revenue: 484-8000-344405 5th&Alton Garage-Monthly $ 3,559.70 $ 1,922.24 $ 1,637.46 $ 22,272.46 484-8000-344406 5th&Alton Garage-Transient 29,273.63 15,807.76 13,465.87 38,758.76 484-8000-344410 5th&Alton Garage-Tenant 26,799.97 14,471.98 12,327.99 36,382.59 484-8000-344587 Valet Parking(Off)-Taxable 24,735.87 13,357.37 11,378.50 39,269.62 4848000-369999 Miscellaneous Revenue 874.50 472.23 402.27 733.89 Total operating revenue 85,243.67 46,031.58 39,212.09 137,417.32 Operating expenses: 484-0470-000312 Professional Services - - - - 484-0470-000313 Bank Fees 628.68 339.49 289.19 859.54 484-0470-000314 Electricity 535.31 289.07 246.24 11,613.52 484-0470-000316 Telephone 831.72 449.13 382.59 1,621.46 484-0470-000317 Water (2,167.42) (1,170.41) (997.01) 5,016.52 484-0470-000318 Sewer Charges - - - - 484-0470-000319 Sanitation Fees - - - 258.09 484-0470-000321 Postage and Shipping - - - - 484-0470-000324 Printing - - - - 484-0470-000325 Contract Maintenance 23,630.00 12,760.19 10,869.82 89,744.73 484-0470-000342 Repairs/Maintenance Supply 2,650.26 1,431.14 1,219.12 6,023.17 484-0470-000343 Other Operating Expenditures - - - 1,309.45 484-0470-000349 Other Contractual Services (5,263.37) (2,842.22) (2,421.15) 20,520.11 484-0470-000375 Misc Insurance 30,597.46 16,522.63 14,074.83 93,572.13 484-0470-000484 Depreciation - - - 60,016.58 Total operating expenses 51,442.64 27,779.02 23,663.63 290,555.30 Nonoperating revenue 484-8000-361130 Interest-Repurchase Agreement 15.60 8.42 7.18 27.73 Total nonoperating revenue 15.60 8.42 7.18 27.73 Net income/(loss) 33,816.63 18,260.99 15,555.63 (153,110.25) Transfers In Change in net assets 33,816.63 18,260.99 15,555.63 (153,110.25) Net assets,beginning 268,747.34 145,253.16 123,734.18 13,656,092.45 Net assets,ending $ 302,563.97 $ 163,514.15 $ 139,289.81 $ 13,502,982.20 Note': Source-Edens Monthly Financial Statements Note 2: CMB-GL 04/04/2014 A/ Prepared by:Finance Department 04/0412014 Q,"/ PARKING DEPARTMENT METER REVENUE % of USAGE January-14 Total Meter Revenue - January 2014 Single Space (Coins) $ 217,058.42 11.90% Multi-Space (Coins) 82,908.42 4.54% Multi-Space (Bills) 545,707.02 29.91% Multi-Space (Credit Card) 978,908.39 53.65% Total $1,824,582.25 Total Meter Revenue ■ Multi-Space (Credit Card) 54% H Single Space (Coins) 12% ■ Multi-Space(Coins) Multi-Space (Bills) 4% 30% J MIAMI BEACH City of Miami Beath, 1700 Convention Center Drive,Miami Beach, Florida 33139,www.miamibeachfl.gov COMMISSION MEMORANDUM TO: Mayor Philip Levine and Members the City ommission FROM: Jimmy L. Morales, City Manager DATE: April 23, 2014 SUBJECT: INFORMATIONAL REPORT ON LL EXISTING CITY CONTRACTS FOR RENEWAL OR EXTENSIONS IN T E 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 EXPIRATION RENEWAL TERMS DATE �I Architectural and See Attachment 1' Engineering Services «A„ 09/29/2013 None Temporary Personnel Temporary 2. Services 10/9/2014 None (RFP-22/09/10) Services, Inc. Temporary Personnel Academy 3. Services Design & 10/9/2014 None (RFP-22/09/10) Technical Temporary Personnel GDKN 4. Services 10/9/2014 None (RFP-22/09/10) Corporation Temporary Personnel Creative 5. Services Staffing 10/9/2014 None (RFP-22/09/10) JLM:MT:AD T:AGENDA\2014Wpril\APRIL 23-PROCUREMENT�April 180 Day Report.doc Agenda Item Date -)_3-/ Page 2 180-Day Report April 23, 2014 DESCRIPTION VENDOR EXPIRATION RENEWAL DATE TERMS Ammunitions and See Attachment 6 Officer's Equipment "A" 09/27/2013 one (1)-year period (State of Florida# 680-050-10-1) Physical Education Sport Supply 7 Supplies & Equipment Group, Inc. d/b/a 9/30/2014 two (2) one (1)-year (MDCC# RFP10-JLH- BSN Sports periods 001) Public Information Services on Right of Infinite Source 8. Way and Facilities Communications 10/01/2014 one (1)-year period Projects Group, LLC RFQ-19-11/12 Public Information Services on Right of Quest Corporation 9. Way and Facilities of America, Inc. 10/01/2014 one (1)-year period Projects RFQ-19-11/12 Public Information Services on Right of Media Relation 10. Way and Facilities Group, LLC 10/01/2014 one (1)-year period Projects RFQ-19-11/12 To Provide Pest 11. Control and Apex Pest Control 9/23/2014 one (1)-year period Fertilization Services (ITB-26-10/11) Page 3 180-Day Report April 23, 2014 Attachment A AMMUNITIONS AND OFFICER'S EQUIPMENT State of Florida # 680-050-10-1 Aerko International RUAG Ammotec USA, Inc. ALS Technologies, Inc. Safariland, LLC Combined Systems, Inc. Sage Control Ordnance, Inc. Dana Safety Supply. Security Equipment Corporation Lawmen's and Shooters' S.P.A.-SIMRAD, Inc. Lou's Police Distributors, Inc. ARCHITECTS AND ENGINEERS RFQ# 01-09/10 Architeknics,Inc Livs Associates Avino& Associates,Inc Lockwood,Andrews&Newman,Inc BCC Engineering,Inc M.C.Harry&Associates BEA Architects,Inc Millan, Swain,& Associates,Inc MSA Bender&Associates Architects,P.A. Miller Legg Bermello A'amil&Partners,Inc O'Leary Richards Design Associates,Inc Biscayne Engineering Company,Inc PBS&J Borrelli&Partners Architecture Pillar Consultants,Inc -Brindley Pi ete r s&A ssoc i ates,Inc Red Design Group Bruce Howard&Associates of Florida,Inc Robayna and Associates,Inc Calvin,Giordano&Associates,Inc Rosenberg Design Group d/b/a Rosenberg Cashin Associates,P.C. Savino Miller Design Studio CDM SBLM Architects Consulting Engineering&Science,Inc.(CES) Schwebke-Shiskin&Associates,Inc -Douglas Wood&Associates,Inc Shulman+Associates,Inc E Sciences,Incorporated Terra Civil Engineering,LLC Eastern Engineering Group Ccompany The Russell Partnership,Inc EDSA TLC Engineering For Architects,Inc Forbes Architects William Lane Architect,Inc AECOM—Glatting Jackson Kercher Anglin,Inc Z scovich,Inc Hadonne Corp Z scovich,Inc Kobi Karp Architecture and Interior Design,Inc. I I 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 the City Co ission FROM: Jimmy L. Morales, City Manager DATE: April 23, 2014 SUBJECT: CIP Monthly Construction Project U date 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 Manager David Martinez, P.E., CIP Director i I Agenda Item C Date ,o3'Iy O C N O L C C - cc O 0` O m C Q 0 . Q 'm m c m m cc0 t N 4i. Q C O- R d d ai O C1 C) O a i ,� a C # > V c "a a) c .0 O_ c l0 V s p N �! O O Y a+ C c0 cu N V a a O C CD (� (� c}'d CL 4l Q N a O C a•+ > C — N _v O V �' p0 V a 1 Y►: `+ In Y +-° f0 C LM N O O � dJ aj a) N aL U Y C f x ¢ Q ! i r= L +r pi C V N 0 CU E cu a -0 _0 M> c Or` �Cy V aj (U 0') n E O j m y a C y : ! LL G� LL N C O ? a) C' .' y a a — p v O C =3 M C y 6"'.tyH� Q O O u i CL Ca- 2 cu i m O 41 •� mj N m _v Y,. ., w �_ C �' C N CL t Y.. C i w `� N _N a� a m Q U C 3 v O C =3 x a O N r6 O C a) a Ln w m cu .S o E c cm tA i o ca a `^ Lam`.� p v+ aj `n a c Ln r` CL c a) N c_ x v_a N a ..� LLJ O -Se 7 m O C� a, - ` l7 >_ a 0: ` N a) 00 m O N c L L � N O O C w 0 C c cn '@ o ^' a`�. vii '< m .,� v O a1 ate.+ N N C — O m C:. ST ;! 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C c ,F cm N N O ` >` 7j O N C V V1 m N R Ol fl c Q c +L-' v R c 0 v+ -C CL w E 3 c o c c _d v W ° fl- € Of N '' v L d C O C m N Ql O O ego O 4� N V1 C N .c C 41 O N N 4, Q �p Fes- 3 w Oo �1 0 a m ° > w °V' E c v N O m a .� L.. .r 'c 'CA a, a c o ca �,' . ,� m co z E o_ �; �: a N ° O x rn > o r E c C ++ c- E m > > v o °a v LA 41 O 3 3 v °N d a ai U .E m v+a c v 0 vi > in ca. v 4-0 3 = O ;F 0� c m Y b ° a, c o o ro E z� fl s v a ° t CL C V p- C > i m m y N o CL 3 N � � O .0 CO m fo., Y Z � v 3 o cu ar m T N Z v m c°0 y cm to 3 C M � ` tA •° d ° 1 MIAMI BEACH City of Miami Beach, 1700 Convention Center Drive,Miami Beach, Florida 33139,www.miamibeachfl.gov Phe ON MEMORANDUM TO: Mayor Philip Levine and Members ommission FROM: Jimmy L. Morales, City Manager DATE: April 23, 2014 SUBJECT: REPORT ON EMERGENCY SES AND UNAUTHORIZ ED 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 9 Y re P of Requestor Contractor Amount Mechanical Piping Retrofit for Property Kerney & Bass Museum Management Associates, Inc. $150,000.00 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 None JLM:MT: :AD TAAGENDA\2014WpriIWPRIL 23-PROCUREMENT\April Emergency or Unauthorized Purchase LTC.doc Agenda Item Date MIAMBEACH Emergency PUrchase retrofit 305-764-4446 Authorization ReqLICSt 04/03/14 Anthony Kaniewskl cation of Emergency. De0ortintinti Bass Museum Property Manayeniont _______________��~�~���_�. �^_��_..~� N(AUrc, of Emergency ftscift YWW W�O-et to Wes We,he*%,welfare or significant loss Jpir—opirty)and Details of Inversency(A—ft-*-cfi additional detail,If Tile condenser water air conditioning lines are leaking and at the end of their useful life.They are bUrled approximately 4ft.deep underneath existing Concrete slabs/pavers. Property Management has been unable to Identify the source of the leak,As such,the existing lines are being abandoned In place anti now lines and associated valves,pumps and electrical work will be executed to bring the system back on-line to100%. J Vendor(s) informiltion Proposed Vendor(attach detail If rindilple vendors)i E ted Cost(11 known): Kerney,�,Associates, Inc. $150,000.00 Describe How&My Recommended The proposed work Is very difficult and requires Oxpartii,v In tf*foachanical and pipe fitting acumen. KernovandAssociates Isavary reputable 111athanical contractor that has been Involved vAth many City prolects most notsbly the gootharmal projects at Convention`°"te' � and Police Station.—ni_has proven Cry dodo Sec.2-396.-Emergency Purchases: (a)City Manager.In oose of oil appamlit orothgency roquiring iminWisle purchase of supolas or contraeJual ser*h,Die city manwjof shall be wpowerod to authorize the prowromont d1rocior to secure by open nm(ket proutiltiro at lhe lowosl obtainable priao,ony sopfilios or conlra(Aual setvim not excnwing$25.000-00, The city manage(has tho authority to act ki 11M 0490 of all emergency that rri�hl afted the MEAN saftAy and wallare of the c4.Such a0tim shall berepofted ailhe next ragularn*othig of lho city witu*sionwiten suoles O(SaMors emwd MAMA, (b)Head of Department.In Ocw of actual efliorgency,and with the prioi uonstoid of llio piocutemotif dirmlor,and the prior approvA U1 Ov,city nwongor,tho hond of Oly using agency may pisrelim,directly any supoie*whoso humadialo pmuiemont Lt,essential to prevent delays in fir-,wtxk CA the lishio sUmmy that may vitally affect tho fils,lugillh or conn-Wonco of cill7ons.The liend of such tising atjoik-y uliall wid to the rwortirenient dkodor L IW-DITi, ,7D-n;77-7- Ti: DATE: 4. r��� AVg N yM I»S9 ti Inc, 48111 SW 28"'Ave, Matflu Ilea•h 33312 F(. Lauderdale, FL 33301 Design I Build—GC—Mechanical- Plumbing•Contractors March 27, 20H 13EISS Museum of Art 2100 Collins Avo Mimi 14each,FL 33139 (cr.,13,iss Museum of Art—.Mkqqi Beach I Ile Dear Orlando, Kerney&Associates,Inc.15 I)IMCd to provide you this revised proposal for various repair type services at the above referenced property. The original proposal needed to be revised due to the fact that the replacement pump base(s)can no longer be ordered and the underground pipe survey revealed that the condenser water piping Is at the end of Its useful life. Additionally,we have determined that the piping trench was backfilled with spoils(misc.concrete pieces and abandoned construction debris)form the original jobsite Installation many years ago and continuity of piping to second floor unit cannot be confirmed. Scope of services Is as follows: Replace(2)15HP,400 Spin pumps with new TErc end Suction pumps(same performance) c, Electrical connect/reconnect * New valves * New strainers * TAB keplace approximately 10 linear feet of 4'steel pipe and provide and install new 4"flanges,new 4" lug body valve and new pipe stand,shutdown required Replace condenser water lines,and 4"valves downstream down stream of valve box located oti the east side of cooling towers. Condenser water line replacement limited to piping that feeds the old part of the museum and connection points will be at uxtatior of building at each riser location. o Directional bare(2)4'HDPE condenser lines on east side of museum(lines to be installed 74' W 42'deep) o 'lie in(2)condenser water risers on cost side of building o Transition from 4" HDPU to 1.5"at valve box located on south-past side of museurn o Install(2)1.5"PVC condenser Iiiies routed on south wall of museum and north wall of museum;piles to be installed next to building foundation with approx. 12"of cover. o Connect 1.5"PVC lines to 2""floor heat bump (> install(2)4"HDPE lines from north-east corner to valve box located east of CV!,;lines to he installed approx. 18". deep located close to north wall to avoid tree roots. o Replace two 4"valves in valve box o Start-up and test system o Site remedlation o Provide system as-bullts, NOTE:to minimize downtime and museum schedule,new system will lie Installed In parallel with old system and cutover will be scheduled with tenant. ML Kerinv CV)48115W 28`"Ave, Dania Beach 333!2 Tit. I,umlerdtile, T71, 33301 Design I Build-GC•-Mechanical-Plumbing-Contractors Proposal Price:$148,270.00* I,►161,790.00 02 1101)) I lirke does not Include permits(if required),engineered drawings,overtime or temporary cooling. Unformen conditions that pose delays or financial burdens will be invoiced as uddilional work via T&M. Kerney&Associates can schedule work and mobilize within 10 days of a work order. Respectfully submitted, Basil Cvubkowski IT, 954-987-7929 i 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 FEBRUARY 2014 Agenda Item Date - -/y MIAMI BEACH City of Miami Beath, 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: April 23, 2014 SUBJECT: Report of the Itemized Revenues and Expenditures of the Miami Beach Redevelopment Agency's City Center istrict and the South Pointe (Pre- Termination Carry Forward Balances)for the Period Ended February 28, 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 February 28, 2014 • Check and Wire Transfer Register Sorted by Project and Type of Expenditure for the Period Ended February 28, 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 February 28, 2014 • Check and Wire Transfer Register Sorted by Project and Type of Expenditure for the Period Ended February 28, 2014 • Summary of Capital Projects with Current Year Expenditures : W:s JLM p SOUTH POINTE (PRE-TERMINATION CARRY FORWARD BALANCES) FINANCIAL INFORMATION FOR THE PERIOD ENDED FEBRUARY 28, 2074 s- MIAMI BEACH City of Miami Beath, 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: April 23, 2014 X��� SUBJECT: South Pointe Financial Information for the Month Ended February 28, 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 February 28, 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 8,231,926 Rental income 3,169,547 Loan from the City of Miami Beach 1,000,000 State grant 350,000 Various sources 1,194,504 $ 120,042,190 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. 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 $111,631,000 has been expended from October 1, 1987 through February 28, 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 7,381,114 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 5,513,032 $ 111,631,416 The cash balance as of February 28, 2014 is approximately $9,453,000. This balance consisted of the following amounts: Cash Balance $ 20,327 Investments Balance 9,432,176 $ 9,452,503 JLM:PDWsp We are committed to providing excellent public service and safety to all who live, work, and play in our vibrant, tropical, historic community. SUMMARY OF CASH BASIS TRANSACTIONS FOR THE PERIOD ENDED FEBRUARY 28, 2014 RDA - South Pointe Pre-Termination Balances Summary of • by • Fiscal Years • :: 1 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 2,381 8,231,926 - 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 2,381 $ 120,042,190 South •inte Pre-Termination Balances Summary of • Basis Transactions by • Fiscal Years 1988 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) (175,504) (345,651) Miscellaneous (60,132) - (60,132) Total Projects (86,492,444) (219,202) (86,711,646) ADMINISTRATIVE (7,376,904) (4,210) (7,381,114) DEBT SERV/CE/LOAN REPAYMENT (14,028,441) - (14,028,441) South •inte Pre-Termination Balances Summary of Basis • by • Fiscal Years 1988 • RDA-South Pointe Pre-Termination RDA-South Pointe Balances Carry Forward Total Prior Years FY 2014 Rev./Expend. MISCELLANEOUS Carrier 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) (223,412) $ (111,631,416) ENDING CASH/INVSTMT.BALANCE $ 9,673,535 $ 9,452,504 RDA-South Pointe Pre-Termination Surnniary of Basis • by Fiscal Years •:: 1 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 2,381 8,231,926 - Loan from City 1,000,000 - 1,000,000 - Grants(Fla.Inland Navig.;shoreline restore.) 350,000 - 350,000 - Other Grants 5,000 - 5,000 - St.sales tax(receipt-income for pmt.to St) 209,358 - 209,358 - Daughters of Israel contrib.-reloc.Mikvah 28,000 - 28,000 - Consulting fee refund-Rahn S.Beach 27,026 - 27,026 - Olympus Hidg.-reimb.Portofino advertsg. 24,405 - 24,405 - Mendelson environ.reimb./refund 10,000 - 10,000 - Regosa Engineering refund-Marina 8,500 - 8,500 - Portofino DRI Payment from Greenberg T. 121,531 - 121,531 - Payment received from Greenberg T.for CMB 23,500 - 23,500 - Payment received from Olympus Holdings,Inc. 96,276 - 96,276 - Payment received from Marquesa,Inc. 2,000 - 2,000 - Contribution from Continuum II for S.Pointe Park 200,000 - 200,000 - Cost of asbestos remediation reimb.-Cobb 5,800 - 5,800 - Miscellaneous income 8,267 - 8,267 - Galbut&Galbut contrib.-reloc.Mikvah 3,500 - 3,500 - Murano Two,Ltd-Cash Bond per Agreement 242,000 - 242,000 - Other(void ck;IRS refund;Am.Bonding) 179,341 - 179,341 Total Revenues 120,039,809 2,381 $ 120,042,190 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 31,177,043 219,202 31,396,245) 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) (4,210) (7,381,114) 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. (1,500,000) - (1,500,000) Community Policing (2,465,482) - (2,465,482) (111,408,004) (223,412) $ (111,631,416) ENDING CASH/INVSTMT.BALANCE $ 9,673,535 $ 9,452,504 CHECK & WIRE TRANSFER REGISTER SORTED BY PROJECT 8. 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The project limits are bounded by Ocean Drive to the East and Alton Road to the West, and includes: Is' 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 5`h to South Pointe Drive, South Pointe Drive, Jefferson Avenue between South Pointe Drive and I'`,and other .adjacent alleys,roadways and rights of wa y Y g Y 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 I1 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 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=18274 Page 1 of 1 CITY CENTER REDEVELOPMENT DISTRICT FINANCIAL INFORMATION FOR THE PERIOD ENDED FEBRUARY 28, 2014 /\AIAMI BEACH City of Miami Beath, 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 j ,DATE: April 23, 2014 V-. SUBJECT: City Center Redevelopment District Financial Information For the Period Ended February 28, 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 February 28, 2014 approximately $685,720,000 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 52,174,049 Draws from the line of credit from the City of Miami Beach 19,190,000 Anchor Garage receipts 34,759,178 Pennsylvania Garage receipts 2,021,297 Royal Palm Land Sale 12,562,278 Interest income 20,939,577 Loews Ground Lease receipts 8,234,784 Anchor Shops receipts 8,617,573 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 8,577,170 Total Revenues $ 685,720,308 On the expenditure side, approximately $568,276,000 has been expended from October 1, 1993 through February 28, 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 24,456,407 Pennsylvania Garage Operations 1,774,266 Pennsylvania Shop Operations 1,000,447 Administrative Costs 26,449,806 Beachwalk Project 5,233,711 Miami City Ballet 5,859,594 Community Policing 29,196,583 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 843,155 South Beach Area Property Management 5,921,802 Anchor Shops Operations 2,233,047 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 85,090,223 Total Expenditures $ 568,275,956 The cash balance as of February 28, 2014 is approximately $117,444,000. This balance consisted of the following amounts: Cash Balance $ 34,125,566 Investments Balance 83,318,481 Debt Service Reserves 304 $ 117,444,351 JLM:PDW:sp SUMMARY OF CASH BASIS TRANSACTIONS FOR THE PERIOD ENDED FEBRUARY 28, 2014 Redevelopment Agency- City Center/Historic Convention Village Summary 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 1,216,240 34,582,928 - Anchor Garage deposit card receipts 30,788 - 30,788 - Anchor Shops rental income 8,316,573 132,745 8,449,318 - Anchor Shops rental deposits 94,957 73,298 168,255 - Pennsylvania Garage receipts 1,697,972 323,085 2,021,057 - 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 20,684,135 255,442 20,939,577 - Resort tax contributions 50,157,833 2,016,216 52,174,049 - 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 1,249,086 120,919 1,370,005 TOTAL REVENUE 645,058,799 40,661,509 $ 685,720,308 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) Redevelopment Agency- City Center/Historic Convention Village Summary of Basis • by • Fiscal Years ••4 -2014 Total Prior Years FY 2014 Rev./Expend. Chamber of Commerce Relocation Study (2,000) - (2,000) Colony Theater (6,554,191) - (6,554,191) 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 Storm Water Improve. (2,042,572) (91,458) (2,134,030) New World Symphony (21,314,476) (227,300) (21,541,776) 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) (443,539) (6,086,303) CCHV Neighborhood Improvements (10,606,788) (796,024) (11,402,812) 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) (64,594) (75,801) 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) (1,733,782) (236,057,783) Redevelopment Agency - City Center/Historic Convention Village SUmmary of • Project Fiscal Years ••. - 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) (124,500) (843,155) SOUTH BEACH AREA PROPERTY MANAGEMENT (5,803,380) (118,422) (5,921,802) ADMINISTRATION (26,058,084) (391,722) (26,449,806) COST OF ISSUANCE-SERIES 2005A&B (375,047) - (375,047) DEBT SERVICE/LOANREPAYMENT (175,241,273) (6,824,617) (182,065,890) CITY OF MIA MIBEACH/LOANREPAYMENT (30,467,142) - (30,467,142) ANCHOR GARAGE OPERATIONS (23,396,255) (10060,152) (24,456,407) ANCHOR SHOPS OPERATIONS (2,184,156) (48,891) (2,233,047) PENNSYLVANIA GA RA GE OPERATIONS (1,576,801) (197,465) (1,774,266) PENNSYLVANIA SHOPS OPERATIONS (923,367) (77,080) (1,000,447) COMMUNITY POLICING (28,060,443) (1,136,140) (29,196,583) TOTAL EXPENDITURES (556,563,185) (11,712,771) $ (568,275,956) ENDING CASH/INVSTMT.BALANCE $ 88,495,614 $ 117,444,352 Redevelopment Agency-City Center/Historic Convention Village Summary of Basis Transactions by • • • Fiscal Years ••4-2014 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 1,216,240 34,582,928 - Anchor Garage deposit card receipts 30,788 - 30,788 - Anchor Shops rental income 8,316,573 132,745 8,449,318 - Anchor Shops rental deposits 94,957 73,298 168,255 - Pennsylvania Garage receipts 1,697,972 323,085 2,021,057 - 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 20,684,135 255,442 20,939,577 - Resort tax contributions 50,157,833 2,016,216 52,174,049 - 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 1,249,086 120,919 1,370,005 TOTAL REVENUE 645,058,799 40,661,509 $ 685,720,308 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 • by •- • •- ••, -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) (1,733,782) (104,251,246) Total Projects (234,324,001) (1,733,782) (236,057,783) 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) (124,500) (843,155) SOUTH BEACH AREA PROPERTY MANAGEMENT (5,803,380) (118,422) (5,921,802) COST OF ISSUANCE-SERIES 2005A&B (375,047) - (375,047) ADMINISTRATION (26,058,084) (391,722) (26,449,806) DEBT SERV/CEILOAN REPAYMENT (175,241,273) (6,824,617) (182,065,890) CITY OF MIAMI BEACH/LOANREPAYMENT (30,467,142) - (30,467,142) ANCHOR GARAGE OPERATIONS (23,396,255) (1,060,152) (24,456,407) ANCHOR SHOPS OPERATIONS (2,184,156) (48,891) (2,233,047) PENNSYLVA NIA GARAGE OPERA T/ONS (1,576,801) (197,465) (1,774,266) PENNSYLVANIA SHOPS OPERATIONS (923,367) (77,080) (1,000,447) COMMUNITY POLICING (28,060,443) (1,136,140) (29,196,583) TOTAL EXPENDITURES (556,563,185) (11,712,771) $ (568,275,956) ENDING CASH/INVSTMT.BALANCE $ 88,495,614 $ 117,444,352 CHECK & WIRE TRANSFER REGISTER SORTED BY PROJECT & TYPE OF EXPENDITURE FOR THE PERIOD ENDED FEBRUARY 28, 2014 0000 0 O vC nvaornvMCD00001�1�Q)aoC Ornrnrn000Da�oornrnrnapC0ap00�OCp00000�00aoa0oornrnrnaoaoaornrnrnaoaoao O(n(nO 0 O -MI-Ta nI�000 (*-NMMMM >OHO M MMM MMMMMOOMMMMMO>MO>MMMMMMMMMMMMMMM • ONVO 6 6 fM6 N000006 6C06(V 06 N V OO)OO)ON V 000)ON V 0)0)0)0>N V 0»0)O>N V 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'-N 0 Lo M O O M O O O O O In O M O O O O O O o 0 0 N C N N N N C C g C C C C_O_O T T r r•-N N N C•cf- t_O O_O N T T T T • M M M M M M M M M �C M M M M M M M M M M M M M M M M M M C M M M 000000000c000C C0000000000000o000cO0000ONT000 O O O O O O O O O O O C C O O O O O O O O O O O O O O O O O O O O N C 0 0 0 0 0 0 0 O O O O O N N M M o 0 O 0 O O O O 0 0 0 0 0 0 0 O O N N N N M O O O CD�CD CO CD CO CD CO CG O O O O CD CO CO CD CO CO�CO CO CD CO CO CD CO CD CO CO O O O O O CO CO CO • OOOOOOOOOOOOOOOOOOOm mmCAOCAmmmmOOOOOOOOO O—OOO0000000�OV\OO--O CAOOOOOOO--O000000CA-- T T T T T T T T T f`f�CO y�/T T T T T T T T T T T T T T T T T �f-�(�CO T T T r` r`r• r`r• r•r•r` r` �r`t• f� r`r`r` f`�rz.ti��r`�t`r`r`r`r`r` r r•r r` C C C C C C C C C C�•OV v C co co C�v C�le v�v C C C C C C C 1*���C C� ATTACHMENT 0°A" SUMMARY OF MAJOR PROJECTS SUMMARY OF CAPITAL PROJECTS CURRENT YEAR EXPENDITURES City Center City Center Right-of-Way Impr./Convention Center Storm Water Imprv. (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 1 9th 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 P ry tY J 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 SUMMARY OF CAPITAL PROJECTS CURRENT YEAR EXPENDITURES City Center(Continued CCHC Neizhborhood 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, 17tH, 18tH, 19th and 201h Streets, and 21" 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 2of3 SUMMARY OF CAPITAL PROJECTS CURRENT YEAR EXPENDITURES City Center(Continued Collins Park Parking Garage/Land(PA: pgmculcamp) 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 Proiect(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.miarnibeachfl.gov/excellence/scroll.aspx?id=1 8274 Page 3 of 3