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LTC 087-2016 Reports and Informational Items for the March 9, 2016 Commission Meeting MIAMI BEACH OFFICE OF THE CITY M ANAGER LTC # LETTER TO COMMISSION 087-2016 TO: Mayor Philip Levine and Member-. of the Ci , Commission FROM: Jimmy Morales, City Manager DATE: March 2, 2016 SUBJECT: REPORTS AND INFORMATIO AL ITEMS FOR THE MARCH 9, 2016 COMMISSION MEETING The following reports are attached and will also be posted on the City's website. a. Parking Status Report- December 2015. 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 Purchases And Unauthorized Purchases. e. Informational Report On Capital Or Infrastructure Projects Awarded Pursuant To The National Joint Powers Alliance (NJPA) Competitively Solicited Contract For Construction Services. f. 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 2015. JLM/REG/Ic F:\CLER\$ALL\CILIA\Commission-Meetings\2016\March 9,2016\LTC.doc n MIAMIBEACH City of Miami Beach, 1700 Convention Center Drive,Miami Beach, Florida 33139,www.miamibeachfl.gov COMMISSIO. MEMORANDUM TO: Mayor Philip Levine and Members of he City Coma. fission FROM: Jimmy L. Morales, City Manager r• - DATE: March 9, 2016 SUBJECT: PARKING STATUS REPORT DE MBER 2015 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 2014 December 2015 $variance I On/Off Metered Spaces° On/Off Metered Spaces $ 1,958,270.15 $ 2,880,376.78 $ 922,106.63 Total Metered Spaces $ 1,958,270.15 $ 2,880,376.78 $ 922,106.63 *These amounts include revenue from Pay by Phone Transactions II Enforcement** M-D Cty Pkg Violations $ 214,272.93 $ 258,539.76 $ 44,266.83 - Towing 24,691.00 40,810.90 16,119.90 Total Enforcement $ 238,963.93 $ 299,350.66 $ 60,386.73 **These amounts include revenue for the month that had not yet posted to EDEN Meter Revenue: Meter revenue is composed 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 construction, closed streets and site of events held in the City. When compared to the prior year, the meter revenue increased due to the hourly parking rate increase effective October 12, 2015. Hourly meter usage in the areas affected by the rate increase has decreased from 884,292.23 to 687,376.66 representing a 22.27% decrease in hours influenced by elasticity in demand. Enforcement: The City receives a share of ticket citations for parking violations that occur in Miami Beach and are collected by Miami-Dade County. In December of 2014, enforcement staff wrote 1,381 citations for invalid tags. Enforcement staff is no longer issuing invalid tag citations as directed by the City's Legal Department. Despite this, citation revenue increased due to the added volume of scans and accountability provided by the new license plate recognition (LPR) devices and the increase in enforcement personnel. Agenda Item q Date 3-9-/h March 9, 2016 City Commission Memorandum Parking Status Report-December, 2015 Page 2 of 3 December 2014 December 2015 $variance III Off Street facilities a Garages 17th Street Garage $ 380,558.08 $ 377,070.69 $ (3,487.39) Pennsylvania Garage 96,765.53 81,210.84 (15,554.69) Sunset Harbour Garage 56,901.17 72,168.49 15,267.32 City Hall Garage 56,201.87 54,615.61 (1,586.26) 7th Stret Garage 190,907.92 171,416.77 (19,491.15) 12th Street Garage 46,495.03 45,304.68 (1,190.35) 13th Street Garage 122,238.16 119,137.75 (3,100.41) 42nd Street Garage 98,295.39 71,341.65 (26,953.74) 16th Street Garage 283,202.68 230,293.79 (52,908.89) Total Garage $ 1,331,565.83 $ 1,222,560.27 $ (109,005.56) b Joint Development* 5th and Alton Garage $ 56,732.65 $ 58,146.82 $ 1,414.17 Total 5th&Alton $ 56,732.65 $ 58,146.82 $ 1,414.17 *46%of total revenue which represents the City's pro-rata share pursuant to the Development Agreement Garages: Revenues are composed of transient, monthly, and flat rate special event rates. Garage revenue variances are driven by many variables which include, but are not limited to, special events, weather, tourism, and maintenance. 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 December 2015 is $58,146.82, resulting in total net loss of ($8,149.31). 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 March 9, 2016 City Commission Memorandum Parking Status Report—December, 2015 Page 3of3 December 2014 December 2015 $variance IV Permit Sales Municipal Monthly Permits $ 7,983.52 $ 5,142.23 $ (2,841.29) Valet&Space Rental 168,717.00 199,897.60 31,180.60 Residential and Visitor Permits 32,504.22 67,434.40 34,930.18 Hotel Hang Tags 8,000.00 2,000.00 (6,000.00) Total Permits $ 217,204.74 $ 274,474.23 $ 57,269.49 V Preferred Lots Preferred Lots $ 101,584.11 $ 66,553.14 $ (35,030.97) Total Preferred Lots $ 101,584.11 $ 66,553.14 $ (35,030.97) VI Miscellaneous Miscellaneous $ 12,398.11 $ 5,604.11 $ (6,794.00) Total Miscellaneous $ 12,398.11 $ 5,604.11 $ (6,794.00) VII Pay by Phone Pay By Phone Transaction Fees $ 38,285.32 $ 51,425.55 $ 13,140.23 (collected on behalf of Parkmobile) Total Pay by Phone $ 38,285.32 $ 51,425.55 $ 13,140.23 Permit Sales: The sale of residential and visitor's virtual permits was introduced in fiscal year 2015, allowing residents to purchase residential permits and visitor permits for their guests online. The virtual permits are enforced using LPR technology. Preferred Lot: This lot is located in the front of the Convention Center, and variances are contingent on convention center special events. This lot closed at the end of December 2015 to support the Convention Center renovation project and eventual transition to a public meeting space. Miscellaneous Revenue: This category consists of other accounts including a revenue share from Deco Bike, advertising revenue, interest, etc. The decrease in miscellaneous revenue was a result of three months of RDA management fees charged during the month of December 2014 compared to one month charged in December 2015. Parkmobile: The City Commission awarded Parkmobile to provide mobile payment application service. Mobile payment application services provides enhanced functionality over the in-vehicle parking meter. Miami Beach residents will continue to enjoy the resident discounted rate of$1 .00 per hour in the South Beach and Middle East Beach areas; from $4.00 for on-street parking and $2.00 for off-street parking in South Beach, and $3.00 for on-street parking and $2.00 for off-street parking in East Middle Beach. Moreover, Parkmobile will assess no transaction fees to Miami Beach residents for pay by phone service. Parkmobile began services on May 12, 2014. The revenue shown above represents the transaction fees collected by the City for non-resident transactions and remitted to Parkmobile in the following month. The increase is directly linked to increased usage of the mobile payment application service. J LM/KGB/SF f:\ping\$all\b.nussbaum\2015-2016\03 december\parking status report\december 2015 parking status report.doc 3 PARKING DEPARTMENT REVENUE December-15 Meters - lowing&Parking - - Permit Sales &Space (SS&MS) Violations Garages&Attended Lots Rentals TOTAL ' Dec-14 $ 1,958,270.15 $ 238,963.93 $ 1,331,565.83 $ 217,204.74 $ 3,746,004.65 Dec-15 $ 2,880,376.78 $ 299,350.66 $ 1,222,560.27 $ 274,474.23 $ 4,676,761.94 Diff $ 922,106.63 $ 60,386.73 $ (109,005.56) $ 57,269.49 $ 930,757.29 %Diff 47.09% 25.27% -8.19% 26.37% 24.85% Permit Sales &Space Revenue 2015 Rentals 6% 1!s ! !59Z : I s;��,,'�y !� Meters ,J4�)4: ��� } (SS&MS) s Yuri;.W. rn 0,; :: T�15`� ° v 4 SS.,i�L pV4 �'lsri,SGti6vel is v��' - 62/o L 1 SS4 J J 1 :my ""`S .Garages&Attended Lots .P 26% t t ,r 14}4?.V'.`" J Towing &Parking Violations 6% rte,.., .__. ...,.._,--�.. _._._,... $5,000,000 _r�..........._....._.._...-. .._.......... .........._w.. $4,500,000 _,-,-- -----..-_._....�. $4,000,000 $3,500,000 r_..._...._.____,_,..._,_, ____.... . __ $3,000,000 "Y _,,,".-'', _-�..."..._._.~----- ___._. _ _ $2,500,000 ' ._.,..._._,._..._._ .__,...._.� ,_ -w.-. ` _. --�--� ' __ ■Dec-14 __ $2,000,000 -------------__ -�-°-- — Dec-15 $1,500,000 .-_ _ _ $1,000,000 - $500,000 ;-" - Meters - 4111P / Towing& - �_"----___i______� (SS&MS) Parking Garages& Permit Violations Attended TOTAL Lots Sales & Space Rentals so N a M so o 0 a V Os sO r_ c a) LO O` N co a co N v V -st c) 0) D Q 4, `o I. 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N '0 co am 0 co c-V 0 LI) 0 O 1774 EA e.4 EA EA EA Os N IN O• O O m cocO) N N s r) CO N E m a- i PE � 0 °O a 1- < 1 I PARKING DEPARTMENT VISITOR PERMITS ONLINE VIRTUAL PERMITS December-15 Virtual Permit Revenue $40,000 Month Revenue $35,000 $ 27,357.56 October ....................................._............................._. November 36,200.51 $30,000 December 35,348.75 $25,000 January $20,000 February $15,000 March April $10,000 May $5,000 June $_ Total $ 98,906.82 O 12000 10000 Permits Unique 8000 Month Sold Customers 6000 October 9592 1876 November 9387 1986 4000 •■Permits Sold December 9804 2198 Unique Customers January 2000 February March April 8 8 8 Z Z s _a _a a a 2 Q May o E E 2 p Q June O > a) a -� o a� Z PARKING DEPARTMENT METER REVENUE Meter Revenue % of Usage December-15 Multi-Space (Credit Card), 51 .01 % Single I S g e Space (Coins), 0.41 % Multi-Space (Coins), 2.97% Multi-Spa(Bills), 19.90% ■ Park Mobile, 25.71 % r PARKING DEPARTMENT PARKMOBILE PAY BY PHONE STATISTICS December-15 Users Residents 16% , Type of User Transactions %of Total Residents 28,472 16% Non-Residents 152,908 84% Total Transactions 181,380 100% Non Residents 85% Payment Method PayPal Wallet 12% (prepaid) 3% Payment Method Transactions %of Total Visa 84,370 47% MasterCard 36,009 20% Discover 1,818 1% *' MC AMEX 31,810 17% 20°4 Apr- PayPal 22,285 12% Wallet (prepaid) 5,088 3% Total 181,380 100% Discover 1% Parkmobile Revenue $660,000 $640,000 Month Meter Revenue $620,000 October $ 580,860.78 November 609,935.29 December 653,608.17 $600,000 -- January February $580,000 March April May $560,000 June July $540,000 �"'���' f T T 1 f E S 3 Z 1 `7 August ' 9 hoc dos des o6 ,§5 �r �� o- Jc•e ,-\ Jy� off• September \o J .c o QQ �` > > �� '� Total $ 1,844,404.24 Oc'�o4oQoc•� \ �� P co Y M O+ wO e O co co N Lri _ O Q N wO co CV aO co O+ 0 0 .-- o ° coO ' oo s o rU r- w_ _ c C6O N w0 co ,.:.,o,. _ r is Q (r1 Ow N N 4 +O 6 CO N oo MVO d co t?.Nt S N00 `9 1,p Yin ' 0. 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O E a c 0 N O0 0 o00 0 0 O0 C ` 0 0 a 0 O ' 64 64 tf� 64 O r O •_ -O 64 64 tH 64 X C _I C_ O O-,`,1 O Q a) O a CO O C c 2 E O (/) Q W G W O J ;i C C/) i City of Miami Beach 5th and Alton Parking Garage Fiscal Year beginning October 1,2015 ending September 30,2016 For the current month ending December 31,2015 CMB Fiscal Current Month Nu°t YTD total Revenues Edens 54% CMB 46% /Expenses Portion Portion CMB GL Operating revenue: 484-8000-344405 5th&Alton Garage-Monthly 630.00 $ 340.20 $ 289.80 $ 20,168.70 484-8000-344406 5th&Alton Garage-Transient 35,563.53 19,204.31 16,359.22 50,104.72 484-8000-344410 5th&Alton Garage-Tenant Contribution 26,897.70 14,524.76 12,372.94 37,1 18.82 484-8000-344587 Valet Parking(Off)-Taxable 63,060.00 34,052.40 29,007.60 71,815.20 484-8000-369999 Miscellaneous Revenue 230.00 124.20 105.80 1,545.14 Total operating revenue 126,381.23 68,245.86 58,135.37 180,752.58 Operating expenses: 484-0470-000312 Professional Services 2,083.33 1,125.00 958.33 2,874.99 484-0470-000313 Bank Fees 782.50 422.55 359.95 965.01 484-0470-000314 Electricity 11,685.91 6,310.39 5,375.52 8,305.79 484-0470-000316 Telephone 852.07 460.12 391.95 770.58 484-0470-000317 Water 12,072.97 6,519.40 5,553.57 10,546.80 484-0470-000318 Sewer Charges 484-0470-000319 Sanitation Fees 484-0470-000321 Postage and Shipping 484-0470-000322 Administration Fees 484-0470-000323 Rent-Building&Equipment 484-0470-000324 Printing 484-0470-000325 Contract Maintenance 52,332.43 28,259.51 24,072.92 68,850.83 484-0470-000327 Advertising 484-0470-000329 Storm Water cs' 484-0470-000341 Office Supplies 484-0470-000342 Repairs/Maintenance Supply 484-0470-000343 Other Operating Expenditures 5,806.51 3,135.52 2,670.99 4,427.02 484-0470-000349 Other Contractual Services 36,658.99 19,795.85 16,863.14 24,223.14 484-0470-000368 Taxes&Licenses 484-0470-000375 Misc Insurance 21,847.30 11,797.54 1 0,049.76 37,709.90 484-0470-000484 Depreciation Total operating expenses 144,122.01 77,825.88 66,296.13 158,674.06 Nonoperating revenue 484-8000-361130 Interest-Repurchase Agreement 24.90 13.45 11.45 32.97 484-8000-344599 Miscellneous 0.00 - - Total nonoperating revenue 24.90 13.45 1 1.45 32.97 Net income/(loss) (17,715.88) (9,566.57) (8,149.31) 22,1 1 1.49 Transfers In Change in net assets (17,715.88) (9,566.57) (8,149.31) 22,1 1 1.49 Net assets,beginning 721,212.54 389,454.77 331,757.77 945,229.53 Net assets,ending $703,496.66 $379,888.20 $323,608.46 $ 967,341.02 Note': Source-Edens Monthly Financial Statements 1 -- WWI AMIN, 1915 20 i EAC City of Miami Beach, 1700 Convention Center Drive,Miami Beach, Florida 33139,www.miamibeachfl.gov CO ISSION MEMORANDUM lTO: Mayor Philip Levine and Members • the City mmission FROM: Jimmy L. Morales, City Manager DATE: March 9, 2016 , SUBJECT: INFORMATIONAL REPORT ON A LL EXISTING CITY CONTRACTS FOR RENEWAL OR EXTENSIONS IN THE 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. Please see attached informational report. 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W 2Z0 /2_ CI) L 1 _a, r 0) O C; O 0 0 O — i — ,,,s OY O ~ O co , , O , (9 r L a) r O LL m LL p p LL U c' H cc N N c MIAMBEACH 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 ommission FROM: Jimmy L. Morales, City Manager DATE: March 9th, 2016 SUBJECT: CIP Monthly Construction Project ''.date Attached please find the monthly update for active City of Miami Beach construction projects under the purview of the CIP Office. Attachment Agenda Item 2 Date 3-9—/s ;______ j___T a) 0 O 0 i � -p o I as O U a) C C c E . O cri .0 ,� 'p o C N I O A CD N V) -ai 'Fa c as a) N = -0 o N N CD CO N U U) - •‘-'� c O '— C L N N O N U p f}, O o_ i N .0 N •N co a w-. E Q U U) o O CO (a U)"5 2 N N . 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N > -O fn i d O (6 -g a) o_ a) 0)- Co L ed C C N E N .IZ U C { O , O - C . . 1r 2 W : , . U (6 • j� co a • • } a Y _c N U L M I AM S i BEAC City of Miami Beach, 1700 Convention Center Drive,Miami Beach, Florida 33139,www.miamibeachfl.gov COMMISSION MEMORANDUM TO: Mayor Philip Levine and Members of the City Co II missn - FROM: Jimmy L. Morales, City Mana• Iht trufs" F , DATE: March 9th, 2016 SUBJECT: REPORT ON EMERGENCY 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$50,000.00 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 Requestor Contractor Amount j EmergencY. Electrical Repairs to the Not to 2016-095 Flamingo Park Parks and Recreation Delcons Inc. exceed Pool $180,000 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 $50,000 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 Requestor Contractor. Amount Purchase . Nothing to Report JLM/ F; /CG T:\AGENDA\2016\March 9th\Procurement\January Emergency and Unauthorized Purchases,RPnnrt Agenda Item d Date 3-1-/b ' { MIAM I BEACH City of Miami Beach, 1700 Convention Center Drive,Miami Beach, Florida 33139,www.miamibeachfl.gov COMMISSION MEMORANDUM TO: Mayor Philip Levine and Members of the City Commission FROM Jimmy L. Morales, City Manager `- DATE: March 9th, 2016 SUBJECT: INFORMATIONAL REPORT ON CAPITAL OR INFRASTRUCTURE PROJECTS AWARDED PURSUANT TO THE NATIONAL JOINT POWERS ALLIANCE (NJPA) COMPETITVELY SOLICITED CONTRACT FOR CONSTRUCTION SERVICES Section 255.20, Florida Statutes exempts construction projects under$300,000 from formal competitive solicitation requirements. Nonetheless, the Administration believes it is prudent to establish a process,which includes assuring that qualified contractors are performing the work and competitive pricing, when awarding projects under the threshold established in Florida Statutes, while still expediting the award and completion of these projects. With these goals in mind, the Administration has pursued utilizing a process known as indefinite quantity contract(IQC)for construction services.The IQC process is used extensively by the local, state and federal governmental agencies throughout the United States to expedite the delivery of construction projects. The City Commission, at its April 23, 2014, meeting approved a recommendation by the Administration to utilize the IQC process to expedite the delivery of construction projects under$250,000 or for emergency projects as approved by the City Manager. The City, as a governmental agency member, is authorized to utilize the IQC contract for construction services competitively awarded by the National Joint Powers Alliance(NJPA). Additional information on the NJPA IQC contract is included in the attached Contract Award Memo which provides guidelines for using the NJPA contract. Following is a list of projects awarded pursuant to the NJPA IQC contract for construction services for the period prior the City Commission meeting. PROJECT TITLE IQC No. VALUE BRIEF SCOPE The project's scope includes professional Senior Center HVAC 2016-080 $10,133.95 services to assess, evaluate and prescribe corrective action to the existin. HVAC s stem JLM/MT/ / / /C F:\PURC\$ALL\Monthly Reports\FY 2016\IQC\IQC Report—March 9th Agenda Item 'e_ Date 3-7-/k 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 2015 Agenda Item F Date 03-09-2016 MIAMIBEACH City of Miami Beach, 1700 Convention Center Drive, Miami Beach, Florida 33139,www.miamibeachfl.gov REDEVELOPMENT AGENCY M MORANUM • TO: Chairperson and Members of the Miami Beach Redevelopment Agency ji FROM: Jimmy L. Morales, Executive Director DATE: March 9, 2016 SUBJECT: Report of the Itemized Revenues and xpenditures of the Miami Beach Redevelopment Agency's City Center District and the South Pointe (Pre- Termination Carry Forward Balances) for the Period Ended December 31, 2015. • 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. Currently the report is provided at the scheduled commission meeting. As of September 30, 2005, the South Pointe Redevelopment District ceased to be a redevelopment area within the Miami Beach Redevelopment Agency's jurisdiction. At that point, the City of Miami Beach assumed the responsibilities for the South Pointe Area. This report will continue to summarize the capital expenditures incurred for the South Pointe construction projects that have been appropriated as of September 30, 2005 and that are being paid from the remaining RDA South Pointe TIF balance. The attached material includes the following: Section A— South Pointe (Pre-Termination Carry Forward Balances) • Summary of Accrual Basis Transactions by Project and for the Fiscal Years Ended September 30, 1988 through 2015 and the Period ended December 31, 2015 • Summary of Operating Activities for the Period Ended December 31, 2015 Section B—City Center District • Summary of Accrual Basis Transactions by Project and for the Fiscal Years Ended September 30, 1988 through 2015 and the Period ended December 31, 2015 • Summary of Operating Activities for the Period Ended December 31, 2015 9,n JLM:arw:mp SOUTH POINTE (PRE-TERMINATION CARRY FORWARD BALANCES) FINANCIAL INFORMATION FOR THE PERIOD ENDED DECEMBER 31 , 2015 11.4 MI.AM..IBEACH City of Miami Beach, 1700 Convention Center Drive,Miami Beach, Florida 33139,www.miamibeachfl.gov REDEVELOPMENT AGENCY MEMORANUM TO: Jimmy L. Morales, City Manager FROM: Allison Williams, Chief Financial Officer 1'I}'/IILI/-P'-.' DATE: March 9, 2016 SUBJECT: South Pointe Financial Information for the Month Ended December 31, 2015 At the July 15, 1998 Commission/Redevelopment Agency meeting a request was made for monthly financial information for the South Pointe Redevelopment District. As of September 30, 2005, the South Pointe Redevelopment District ceased to be a redevelopment area within the Miami Beach Redevelopment Agency's jurisdiction. However, this report will continue to summarize the capital expenditures incurred for the South Pointe construction projects that have been appropriated as of September 30, 2005 and that are being paid from the remaining RDA South Pointe TIF balance (pre-termination carry forward balances). The information has been compiled and is attached. Historical Financial Information The summary report included in the attached material reflects that during the period from October 1, 1987 through December 31, 2015 approximately $120,063,000 of revenues were received in the South Pointe Area. On the expenditure side, approximately $114,033,000 has been expended from October 1, 1987 through December 31, 2015. These approximate expenditures were primarily made in the following areas: The cash balance as of December 31, 2015 is approximately $6,676,000. This balance consisted of the following amounts: Cash Balance $ 245,068 Investments Balance 6,431,317 $ 6,676,385 Beginning in October, 2014 the South Pointe Pre-Termination Financial Information report is presented on an accrual basis of accounting. Previous reports were presented on a cash basis of accounting. We are committed to providing excellent public service and safety to all who live, work,and play in our vibrant, tropical, historic community. Cash Flow Statement for the Period Ending December 2015 Cash at October 1, 2015 $ 6,929,138 Net income (1) Change in accounts receivable 105 Change in accounts payable (244,358) Change in retainage payable (8,499) Cash at December 31, 2015 $ 6,676,385 • JLM:arw:mp We are committed to providing excellent public service and safety to all who live, work,and play in our vibrant, tropical, historic community. SUMMARY OF TRANSACTIONS FOR THE PERIOD ENDED DECEMBER 31 , 2015 RDA--South Pointe Pre-Termination Balances Summary of Accrual Basis Transactions by Project• Fiscal Year 1986-2016 . Total Prior Years FY 2016 Rev./Expenses REVENUES Tax increment-City $ 55,162,212 $ $ 55,162,212 Tax increment-County 37,562,671 37,562,671 Tax increment(Interest)-County 26,627 26,627 Tax increment-Children's Trust 1,296,759 1,296,759 Bond proceeds 6,860,000 6,860,000 Cobb Partners-Closing Parcel 1,2 . 5,187,944 5,187,944 Marina rental income 3,169,547 3,169,547 Interest income 8,253,225 (1) 8,253,224 Loan from City 1,000,000 1,000,000 Grants(Fla. Inland Navig.;shoreline restore.) 350,000 350,000 Other Grants 5,000 5,000 St.sales tax(receipt-income for pmt.to St) 209,358 209,358 Daughters of Israel contrib.-reloc. Mikvah 28,000 28,000 Consulting fee refund-Rahn S.Beach 27,026 27,026 Olympus Hldg.-reimb. Portofino advertsg. 24,405 24,405 Mendelson environ.reimb./refund 10,000 10,000 Regosa Engineering refund-Marina . 8,500 8,500 Portofino DRI Payment from Greenberg T-. . 121,531 • 121,531 Payment received from Greenberg T.for CMB 23,500 23,500 Payment received from Olympus Holdings, Inc. 96,276 96,276 Payment received from Marquesa, Inc. 2,000 2,000 Contribution from Continuum II for S.Pointe Park 200,000 200,000 Cost of asbestos remediation reimb.-Cobb 5,800 5,800 Miscellaneous income 8,267 8,267 Galbut&Galbut contrib.-reloc.Mikvah 3,500 3,500 Murano Two,Ltd-Cash Bond per Agreement 242,000 242,000 Other(void ck;IRS refund;prior year refund,etc) 179,341 _ 179,341 Total Revenues 120,063,489 (1) 120,063,488 EXPENDITURES PROJECTS Cobb/Courts Land acquisition (9,444,065) (9,444,065) Legal fees/costs (4,084,795) (4,084,795) Professional services (886,620) (886,620) Title insurance: (300,000) (300,000) Demolition (216,805) (216,805) Appraisal (212,440) (212,440) Board up/relocation (148,578) (148,578) Site imprvmt/prep/lot clearg/envir. (589,543) (589,543) Real estate tax (86,259) (86,259) Construction (45,000) (45,000) Utilities relocation (29,046) (29,046) Adv.due develop.('88);refund bid('89) (20,000) (20,000) Misc. (321,519) (321,519) Total Cobb/Courts _ (16,384,670) - (16,384,670) Marina Construction costs (1,594,094) (1,594,094) Submerged land lease (2,017,803) (2,017,803) Legal costs (648,698) (648,698) • Professional services (467,017) (467,017) Parking lot improvements (464,755) (464,755) 1 of • RDA-South Pointe Pre-Termination Balances Summary of Accrual:-Basis Transactions by Project Fiscal.Years 1988 2016' . Total Prior Years FY 2016 Rev./Expenses Pool&deck improvements (285,555) (285,555) Shoreline restoration (212,526) (212,526) Site improvements (80,883) (80,883) Landscaping (80,448) (80,448) Environmental (18,076) (18,076) Miscellaneous (43,401) (43,401) Total Marina- (5,913,256) - (5,913,256) Portofino Legal costs/closing costs (1,926,558) (1,926,558) Environmental cleanup (379,268) (379,268) Appraisal costs (80,518) (80,518) Professional services (580,992) (580,992) Utility relocation (1,844,167) (1,844,167) Advertising (52,594) (52,594) Miscellaneous('95 incl.$3k-temp svc) (15,784) (15,784) Yacht Club Lease Agreement (1,284,101) (1,284,101) Ad Valorem Property Tax-Yacht Club (74,588) (74,588) Murano Garage Lease Agreement (1,149,437) • (1,149,437) Ad Valorem Property Tax-Murano (85,442) (85,442) Murano(Marina Garage)Common Area Maintenance (93,247) (93,247) Yacht Club Common Area Maintenance (37,893) (37,893) Murano Grande Lease Agreement (1,844,357) (1,844,357) Ad Valorem Property Tax-Murano Two (50,600) (50,600) ICON Lease Agreement (2,585,476) (2,585,476) Refund of Cash Bond (242,000) (242,000) Mailing,printing (3,269) (3,269) Total Portofino (12,330,291) - (12,330,291) South Pointe Streetscape/Park Construction costs (23,540,104) (23,540,104) Legal costs (2,614,818) (2,614,818) Professional services (11,812,241) (11,812,241) Miscellaneous (467,677) (467,677) Total South Pointe Streetscape/Park (38,434,840) - (38,434,840) SSDI Legal cost. (117,435) (117,435) Property Taxes SSDI North (92,371) (92,371) Construction (6,222,118) (6,222,118) Advance due to developer (15,017) (15,017) Total SSDI (6,446,941) - (6,446,941) Other Projects Fifth St.Beautification (300,000) (300,000) Beach Colony(I'scape/stscape/site imprvmt) (80,912) (80,912) Marriott (53,061) (53,061) Washington Ave.. (1,541,983) (1,541,983) Washington Ave Surface Lot (280,790) (280,790) Design guidelines (43,708) (43,708) MBTMA/Mobility (32,225) (32,225) S. Pointe Zoning (20,819) (20,819) South Pointe Pier (85,092) (85,092) Alaska Baywalk (218,323) (218,323) Victory/Community Gardens (174,477) (174,477) Washington Park (50,590) (50,590) 2 of 3 RDA-`South Pointe Pre-Termination.Balances Summary of Accrual;Basis Transactions by Project _ • Fiscal.Years 1988 2016 Total Prior Years FY 2016 Rev./Expenses 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 (31,782) (31,782) Potamkin Project(5th&Alton) (318,525) (318,525) Lummus Park (103,916) (103,916) Wayfinding Project (177,081) (177,081) Jewish Museum of Florida (500,000) (500,000) MBCDC Loan-530 Meridian Bldg. (1,500,000) (1,500,000) First Street Improvement Alton&Wash (5,927) (5,927) 6th&.Lenox Infrastructure Project (772,450) (772,450) Beachwalk II Project (850,873) (850,873) 54"Diameter Sewer Force (482,627) (482,627) Miscellaneous (60,132) (60,132) Total Other Projects (9,580,198) - (9,580,198) Total Projects (89,090,196) - (89,090,196) • Administration Management Fees (3,942,700) (3,942,700) Interlocal Agreement (1,716,010) (1,716,010) Professional services (437,225) (437,225) Sales tax (211,233) (211,233) Legal costs (134,623) (134,623) Bond costs (85,180) (85,180) Outside Audit fees, (98,275) (98,275) Salaries (47,134) (47,134) Other (42,196) (42,196) Temporary staffing (47,695) . (47,695) Office.supplies/postage/printing (63,291) (63,291) TIF to County (22,523) (22,523) Advertising&Promotion (22,029) (22,029) Miscellaneous •. . (193,201) (193,201) Travel&entertainment (16,280) (16,280) Furniture&fixtures (6,734) (6,734) Dues&memberships (6,509) (6,509) Net Premium/Discount on investment (20,187) (20,187) Accrued interest on investments (290,834) (290,834) Total Administrative (7,403,859) - (7,403,859) Debt Service/Loan Repayment (14,028,441) (14,028,441) Miscellaneous Carner Mason settlement (946,163) (946,163) City of Miami Beach(reimburse water main) (74,067) (74,067) Miscellaneous (24,503) (24,503) (1,044,733) - (1,044,733) Community Policing (2,465,482) (2,465,482) Total expenditures (114,032,711) - $ (114,032,711) . ENDING BALANCE $ 6,030,778 $ (1) 3 of 3 • RDA - South Pointe Pre-Termination Balances Summary of°Operating Activities • Year-To-Date and For the Month Ending December 2015. Year to date • Expenditures Expenditures 379 RDA South Pointe Capital Proj 379-2333-069357_ Capital-Contracts •. 0.00 0.00 Total rwssprdaiv S Pointe Impry Ph III-V 0.00 0.00 379-2541-061357 Design-Capital Contracts 0.00 0.00 379-2541-069357 Capital-Contracts 0.00 0.00 Total Beachwalk II 0.00 0.00 379-2737-061357 Design-Capital Contracts 0.00 0.00 379-2737-069357 Capital-Contracts 0.00 0.00 Total pwc54irsfm 54in Diam Red 0.00 0.00 379-2986-061357 Design-Capital Contracts 0.00 0.00 Total pksflaml0g Flamingo 10g-6 St. 0.00 0.00 Total Expenditures 0.00 0.00 Year to date Revenues Revenues 379 RDA South Pointe Capital Proj 379-8000-361110 Interest on Investments 0.00 (340.79) 379-8000-361130 Interest-Repurchase Agreement 112.98 339.39 379-8000-361720 Unrealized Gain/Loss-Invest<1 year 0.00 0.00 Total Revenues 112.98 (1.40) Total Revenues $ (1.40) Total Expenses 0.00 Total Net Income $ (1.40) The Check register for the Redevelopment Agency-South Pointe Pre-Termination is located at https://secure.miamibeachfl.qov/apvendorviewer/chksearch.aspx The Monthly Construction Projects update for active South Pointe Pre-Termination is located at http://www.miamibeachfl.gov/cityclerk/scroll.aspx?id=77106 Page 1 of 1 CITY CENTER REDEVELOPMENT DISTRICT FINANCIAL INFORMATION FOR THE PERIOD ENDED DECEMBER 31 , 2015 MIAMIBEACH . City of Miami Beach, 1700 Convention Center Drive, Miami Beach, Florida 33139,www.miamibeachfl.gov REDEVELOPMENT AGENCY MEMORANUM TO: Jimmy L. Morales, City Manager . FROM: Allison Williams, Chief Financial Officer 41,4,„‘„, DATE: March 9, 2016 SUBJECT: City Center Redevelopment District Financial Information For the Period Ended December 31, 2015 At the July 15, 1998 Commission/Redevelopment Agency meeting a request was made for monthly financial information for the City Center Redevelopment District. The information has been compiled and is attached. Historical Financial Information The summary report included in the attached material, reflects that during the period from October 1, 1993 through December 31, 2015 approximately $793,447,000 of revenues were received in the City Center District of the Redevelopment Agency ("RDA"). • On the expenditure side, approximately $643,832,000 has been expended from October 1, 1993 through December 31, 2015. The cash balance as of December 31, 2015 is approximately $147,456,000. This balance consisted of the following amounts: Cash Balance $ 56,390,113 Petty Cash 500 Investments Balance 83,970,193 Debt Service Reserves 7,095,622 $ 147,456,428 Beginning in October, 2014 the City Center Redevelopment District Financial Information report is presented on an accrual basis of accounting. Previous reports were presented on a cash basis of accounting. Cash Flow Statement for the Period Ending December 2015 Cash at October 1, 2015 109,797,737 Net income 37,992,137 Change in accounts receivable 128,851 Change in interest (10,020) Change in due from other funds (198,617) Change in prepaid expenses (736,501) Change in accounts payable (746,040) Change in accrued expenses (718,639) Change in due to other funds 1,753,482 Change in due to other government 37,129 Change in deferred revenue (57,815) Change in access card deposit 87,657 Change in retainage payable 127,067.00 Cash at December 31, 2015 $ 147,456,428 JLM:arw:mp SUMMARY OF TRANSACTIONS FOR THE PERIOD ENDED DECEMBER 31 , 2015 Redevelopment,Agency-City Center/Historic Convention Village Summary of Accrual Basis Transactions by Project. Fiscal Years 1.994-2016 Total Prior Years FY 2016 Rev/Expenses REVENUES Tax increment-County $ 196,591,447 18,915,755 $ 215,507,202 Tax increment-City 198,397,701 23,113,294 221,510,995 Tax increment (Interest)-County 19,057 19,057 Tax increment-Children's Trust 15,283,484 15,283,484 Bond proceeds 108,779,453 108,779,453 Rental income 292,859 292,859 Anchor Garage receipts 41,453,244 786,229 42,239,473 Anchor Garage deposit card receipts 30,788 30,788 Anchor Shops rental income 10,165,541 227,317 10,392,858 Anchor Shops rental deposits 193,044 193,044 Pennsylvania Garage receipts 3,582,982 249,730 3,832,712 Pennsylvania Garage deposit card receipts 240 240 Pennsylvania Shops rental income 1,039,720 1,039,720 Pennsylvania Shops rental deposits 302,700 302,700 Legal settlement 100,000 100,000 Loews Facility Use/Usage Fee 145,462 145,462 Loews Ground Lease Receipts 8,240,984 8,240,984 Loews Hotel-exercise option 27,498,975 27,498,975 RDP Royal Palm Ground Lease Receipts 470,222 470,222 RDP Royal Palm-Sale of Land 12,562,278 12,562,278 New World Symphony Contribution 250,000 250,000 Interest income/Unrealized Gain/Loss Invest 22,134,921 (7,976) 22,126,945 Resort tax contributions 55,977,581 55,977,581 Cost of Issuance Proceeds-Series 2005 8,856,281 1,480,000 10,336,281 Bid deposits-hotels 375,000 375,000 Bid deposits-cinema 100,000 100,000 Loan from City 3,000,000 3,000,000 Line of credit from City 19,190,000 19,190,000 Cultural Campus 1,975,762 1,975,762 Transfers In(Reimbursement) St. Moritz Hotel-refund/reimbursement 925,450 925,450 Reimbursements(GMCVB/RE taxes/Grants) 3,864,530 3,864,530 St.sales tax(receipt-income for pmt.to St) 2,371,561 2,371,561 Miami City Ballet-Capital 106,802 11,875 118,677 Miami City Ballet Lease/Maint 267,009 10,625 277,634 Anchor Garage insurance reimbursement 26,170 26,170 Real Estate taxes refund 299,056 299,056 Refund Due to/From 1,128,005 1,128,005 Refund-Loews-Water/Sewer Impact Fees 348,319 348,319 Refund-Police Salaries and Wages 844,503 844,503 Miscellaneous/Prior Year Refunds&Voids 1,468,184 879 1,469,063 TOTAL REVENUES $ 748,659,315 $ 44,787,728 $ 793,447,043 EXPENDITURES Projects African-American Hotel Appraisal fees (4,200) (4,200) Bid refund (50,000) (50,000) Board up (50,995) (50,995) Construction(soil remediation/tank) (9,800) (9,800) Delivery (503) (503) Electric service (422) (422) Environmental clean up (161,613) (161,613) Equipment rental (14,815) (14,815) Fire alarm service (13,870) (13,870) 1 of 6 Redevelopment Agency.-City Center/Historic Convention Village Summary of Accrual Basis Transactions by Project Fiscal.Years 1994-2016 Total Prior Years FY 2016 Rev/Expenses Hotel negotiation consultant (126,131) (126,131) Land acquisition (10,592,060) (10,592,060) Legal fees/costs (667,871) (667,871) Lot clearing (16,924) (16,924) Maintenance (48,173) (48,173) Miscellaneous (309,495) (309,495) Owner's representative fees&expenses (293,757) (293,757) Postage,printing&mailing (4,153) (4,153) Professional services (144,049) (144,049) Public notice/advertisement (13,951) (13,951) Refund of deposits (175,000) (175,000) Reimbursements (15,799) (15,799) Relocation (32,400) (32,400) Security guard service (170,015) (170,015) Title insurance (25,271) (25,271) Travel&related expenses (2,159) (2,159) Water/Sewer(impact fees) (25,240) (25,240) Total African-American Hotel (12,968,666) - (12,968,666) Convention Hotel Administrative fees (5,436) (5,436) Appraisal fees (67,150) (67,150) Bid refund (100,000) (100,000) Bond costs (173,998) (173,998) Building permit fees (172,451) (172,451) Construction (33,265,118) (33,265,118) (1,778) (1,778) Demolition (47,361) (47,361) Environmental clean up (19,556) (19,556) Equipment rental (24,389) (24,389) Fire alarm service (600) (600) Hotel selection/study (263,357) (263,357) Hotel negotiation consultant (723,112) (723,112) Land acquisition (20,673,575) (20,673,575) Legal fees/costs (1,026,811) (1,026,811) Lot clearing (12,407) (12,407) Maintenance (695) (695) Miscellaneous (28,063) (28,063) Owner's representative fee&expenses (1,218,615) (1,218,615) Postage,printing&mailing (15,977) (15,977) Professional services (275,568) (275,568) Public notice/advertisement (5,996) (5,996) Reimburse closing costs to C.M.B. (3,000,000) (3,000,000) Reimbursements (27,902) (27,902) Security guard service (26,563) (26,563) Temporary staffing (3,000) (3,000) Training, conferences&meetings (1,750) (1,750) Travel&related expenses (25,800) (25,800) Water/sewer service (308,979) (308,979) Total Convention Hotel (61,516,007) - (61,516,007) Hotel Garage-Construction Administrative fees (26,248) (26,248) Appraisal fees (24,913) (24,913) Board up (9,763) (9,763) Bond costs (37,442) (37,442) Building permit fees (818) (818) Construction draw (13,773,347) (13,773,347) Delivery (230) (230) 2 of 6 Redevelopment Agency-City.Center/Historic Convention Village Summary of Accrual Basis Transactions by Project Fiscal Years 1994-2016 Total Prior Years FY 2016 Rev/Expenses Demolition (155,834) (155,834) Electric service (1,554) (1,554) Equipment rental (360) (360) Environmental (30,824) (30,824) Land acquisition (3,312,947). (3,312,947) Legal fees/costs (239,024) (239,024) Maintenance (832) (832) Miscellaneous (36,680) (36,680) Owner's representative fee&expenses (311,094) (311,094) Printing (6,915) (6,915) Professional services (80,094) (80,094) Public notice/advertisement (6,525) (6,525) Reimbursement (10,759) (10,759) Relocation (99,384) (99,384) Security guard service (81,247) (81,247) Water/sewer service (1,142) (1,142) Total Hotel Garage (18,247,976) - (18,247,976) Movie Theater Project Appraisal fees (4,500) (4,500) Bid refund (80,000) (80,000) Delivery (476) (476) Equipment rental (4,032) (4,032) Legal fees (57,299) (57,299) Miscellaneous (2,913) (2,913) Professional services (14,380) (14,380) Refund of deposit (10,000) (10,000) Traffic parking study (8,600) (8,600) Total South Beach Cinema (182,200) - (182,200) Lincoln Road Appraisal fees (5,000) (5,000) Delivery (8) (8) Equipment rental (11,900) (11,900) Legal fees (10,827) (10,827) Lot clearing (5,440) (5,440) Lighting (60,805) (60,805) Maintenance (195,588) (195,588) Miscellaneous (582) (582) Postage,printing&mailing (810) (810) Professional services (99,553) (99,553) Reimbursements (23,581) (23,581) Revitalization (960,522) (960,522) Repayment of Loan (21,776,959) (21,776,959) Temporary staffing (66,158) (66,158) Training, conferences&meetings (1,518) (1,518) Travel&related expenses (771) (771) Total Lincoln Road (23,220,022) - (23,220,022) Beachwalk Environmental (5,400) (5,400) Miscellaneous (212,613) (212,613) Professional services (5,015,698) (5,015,698) Total Beachwalk (5,233,711) - (5,233,711) Convention Center Convention Center Hotel (386,551) (386,551) Convention Center Improvement (8,790,086) (441,620) (9,231,706) Total Convention Center (9,176,637) (441,620) (9,618,257) 3 of 6 Redevelopment Agency-City Center/Historic Convention Village Summary of Accrual Basis Transactions by Project. Fiscal Years 1994 2016 Total Prior Years FY 2016 Rev/Expenses Collins Park Cultural Center Appraisal fees (24,605) (24,605) Environmental (137,515) (137,515) Land acquisition (6,661,982) (6,661,982) Construction (7,814,087) (7,814,087) Legal fees (768,507) (768,507) Miscellaneous (156,498) (156,498) Professional services (1,242,704) (1,242,704) Streetscape (401,312) (401,312) Utilities (110,168) (110,168) Children's Feature (7,200) (7,200) Total Cultural Campus (17,324,578) - (17,324,578) Other Projects Bus Prop.Ctr. (159) (159) Chamber of Commerce Relocation Study (2,000) (2,000) Colony Theater-Stage Lighting-Coils Repl (6,618,783) (6,618,783) Construction of Library (14,586) (14,586) East/West Corridor (88) (88) Electrowave (3,161) (3,161) Garden Center (3,077) (3,077) Guidelines (12,450) (12,450) Old City Hall (499) (499) 17th Street Surface Lot (256,887) (256,887) 10A Surface Lot-Lennox (382,854) (382,854) Streetscapes (324,849) (324,849) 6th Street Streetscape (577) (577) Botanical Gardens (356,552) (356,552) Transportation Mobility Study (32,225) (32,225) Convention Center Streetscape (2,251,631) (1,274,471) (3,526,102) New World Symphony (21,591,976) (21,591,976) New World Symphony-Lincoln Park (14,440,890) (14,440,890) Washington Avenue Streetscape (3,198,183) (3,198,183) Rotunda/Collins Park 9/30/2014 (735,652) (735,652) R.O.W. Improvements (2,356,207) (2,356,207) Flamingo(16 St.Corridor) (4,721) (4,721) Flamingo Neigh.South-Bid A (10,186) (10,186) Flamingo Neigh. Lummus-Bid B (456,047) (456,047) Flamingo Bid C (13,877) (13,877) Beachfront Restrooms (431,147) (431,147) Water&Wastewater Pump Station (1,228,541) (1,228,541) Miami City Ballet&HVAC (5,859,594) (5,859,594) Wayfinding Project (348,123) (348,123) West Ave/Bay Road Neigh. Improve. (750,000) (750,000) Multi-Purpose Building Adj.City Hall (14,762,648) (14,762,648) Bass Museum (11,011,537) (11,011,537) Bass Museum Hydraulic (2,750) (2,750) Bass Museum HVAC Improv./Heat Pump (149,425) (149,425) Bass Museum Heat Pump Replacement (49,816) (49,816) Bass Museum Wheater Seal (92,613) (92,613) Botanical Garden Window (19,050) (19,050) 4 of 6 Redevelopment Agency-City Center/Historic Convention Village Summary of Accrual Basis Transactions by Project Fiscal Years 1994-2016 Total Prior Years FY 2016 Rev/Expenses The Barclay,the Allen and the London House (14,154,643) (14,154,643) Carl Fisher Renewal and Replacement (131,286) (131,286) Alleyway Restoration Program (221,632) (221,632) Lincoln Road Between Lennox and Alton (6,173,406) (6,173,406) City Center Neighborhood Improvement (304,449) (17,500) (321,949) Lincoln Road Between Collins/Washington (1,460,915) (1,460,915) Lincoln Road Fountain (4,484) (4,484) Lincoln Road Mall Accent Light (90,446) (90,446) Aluminum Street Lighting Pole (168,060) 3,832 (164,228) Lincoln Road Landscaping (58,271) (58,271) Lincoln Road Uplighting (7,820) (7,820) Lincoln Road Master Plan (500,000) (500,000) 1100 Lincold Road Updates (11,729) (11,729) Little Stage Complex (325,593) (325,593) Preferred Parking Surface Lot (526,649) (526,649) Tree Wells Pilot Project (409,571) (409,571) Washington Ave. Bridge Restoration Loan (700,000) (700,000) Collins Canal Enhancement Project (1,446,093) (1,446,093) Collins Park Parking Garage-and Land (7,471,545) (5,140) (7,476,685) Collins Park Ancillary Improvement (100,773) (100,773) CCHV Neighborhood Improvements (11,672,435) (11,672,435) 21st Street Recreational Center Repairs (14,901) (14,901) Animal Waste Dispensers&Receptacles (25,000) (25,000) Trash Receptacles (12,400) (12,400) Pedestrian Countdown Signals (54,868) (54,868) Maze Project-21st Street&Collins (135,000) (135,000) Directory Signs in City Center ROW (190,277) (190,277) Beach Shower Replacement&Renovation (6,355) (6,355) 24"PVC Sanitary Sewer Improvements (315,016) (315,016) Bicycle Parking Phase 2 (8,620) (8,620) Bicycle Parking Project (32,923) (32,923) Total Other Projects (134,415,908) (1,385,892) (135,801,800) Total Projects (282,285,705) (1,827,512) (284,113,217) Administration Administrative fees (225) (225) Anchor Shops Leasing (134,878) (134,878) Appraisal fees (7,000) (7,000) Bond costs/Bond Trustee. Fees (2,200,650) (2,200,650) Delivery (1,400) (1,400) Dues&subscriptions (10,830) (10,830) Facility Usage-Loews Hotel (117,377) (117,377) Management fees (2,836,300) (2,836,300) Interlocal Agreement/City Center Operation (24,440,327) (270,849) (24,711,176) Miscellaneous (83,225) (83,225) Office supplies (45,009) (45,009) Postage, printing&mailing (58,414) (496) (58,910) Professional services (1,166,950) (1,166,950) Parks Maintenance by Parks Department (178,579) (31,351) (209,930) Public notice/advertisement (2,496) (2,496) 5 of 6 Redevelopment,Agency-City Center/Historic Convention Village Summary of Accrual Basis Transactions by Project. Fiscal Years 1994 2016 Total Prior Years FY 2016 Rev/Expenses Reimbursements (62,184) (62,184) Sales tax (180,222) (180,222) Settlement Costs (457,500) (457,500) Legal Fees(Ongoing Litigation) (334,629) (334,629) Temporary staffing (14,197) (14,197) Training,conferences&meetings (19,294) (19,294) Travel&related expenses (1,769) (1,769) Accrued interest on investments (479,466) (479,466) Total Administration (32,832,921) (302,696) (33,135,617) New World Symphony Grant In Aid (15,000,000) (15,000,000) Capital projects Maintenance (12,434,581) (12,434,581) City Center Greenspace Management (3,083,927) (87,376) (3,171,303) South Beach area-Property Management (10,532,237) (156,067) (10,688,304) RDA City Center Code Compliance (182,122) (48,089) (230,211) RDA City Center Sanitation (3,061,000) (834,750) (3,895,750) Cost of Issuance Series 2005 A&B (8,829,107) (1,480,000) (10,309,107) Debt Service/Loan Repayment (194,752,966) (1,405) (194,754,371) Anchor Garage Operations (29,468,291) (648,020) (30,116,311) Anchor Shops Operation (2,405,917) (13,251) (2,419,168) Pennsylvania Ave-Garage Operations (3,216,573) (119,110) (3,335,683) Pennsylvania shops operations (1,699,263) (117,357) (1,816,620) Community Policing-CCHCV (37,252,190) (1,159,958) (38,412,148) TOTAL EXPENDITURES (637,036,800) (6,795,591) (643,832,391) ENDING BALANCE $ 111,622,515 $ 37,992,137 6 of 6 Redevelopment Agency-City Center/Historic Convention Village Summary of Operating Activity Fiscal Years 1994-2016 Year to Date Revenues Revenues 165 RDA-Loews/Royal Palm Proceeds 165-8000-361145 Interest Allocated-Pooled Cash 4,573.58 4,573.58 165-8000-362219 Miami City Ballet-Capital Sub-Account 11,875.00 11,875.00 165-8000-362220 Miami City Ballet-Maint.Sub-Account 3,541.60 10,624.80 Total Normandy Pool Concession Agreement 19,990.18 27,073.38 168-8000-311400 RDA/Tax Increment-County 18,915,755.00 18,915,755.00 168-8000-345920 RDA Tax Increment-City 23,113,294.00 23,113,294.00 168-8000-361145 Interest Allocated-Pooled Cash 21,336.61 21,336.61 168-8000-369999 Miscellaneous 0.00 540.00 Total RDA City Center Operations 42,050,385.61 42,050,925.61 202 RDA City Center Debt Service 202-8000-361130 Interest-Repurchase Agreement 74.72 147.03 202-8000-381200 Transfers In-RDA 1,480,000.00 1,480,000.00 Total RDA City Center Debt Service 1,480,074.72 1,480,147.03 365 RDA City Center Projects 365-8000-361110 Interest on Investments 139,432.01 136,368.41 365-8000-361130 Interest-Repurchase Agreement 436.03 921.14 365-8000-361145 Interest Allocated-Pooled Cash (48,930.76) (48,930.76) 365-8000-361720 Unrealized Gain/Loss-Invest<1 year 0.00 247,543.48 365-8000-361760 Unrealized Gain/Loss-Invest>1 year 0.00 (392,955.26) Total RDA City Center Projects 90,937.28 (57,052.99) 463 RDA Anchor Garage 463 463-8000-344587 Valet Parking(Off)-Taxable 0.00 45,618.23 463-8000-344903 Monthly Permits-Taxable 11,350.00 75,650.00 463-8000-344911 Attended Parking Sales 218,874.77 663,540.30 463-8000-361145 Interest Allocated-Pooled Cash 12,885.24 12,885.24 463-8000-369400 Refunds and Reimbursements 0.00 1,420.27 463-8000-369999 Miscellaneous 69.02 297.26 Total RDA Anchor Garage 463 243,179.03 799,411.30 465 RDA Anchor Shoppe 465 465-8000-361145 Interest Allocated-Pooled Cash 8,701.40 8,701.40 465-8000-362210 Rent/Lease Property-Misc 66,365.21 204,211.56 465-8000-369942 Capital and Maintenance 7,156.02 23,104.91 Total RDA Anchor Shope 465 82,222.63 236,017.87 466 RDA Pennsylvania Ave-Shops 466 466-8000-361145 Interest Allocated-Pooled Cash 137.29 137.29 Total RDA Pennsylvania Ave-Shops 466 137.29 137.29 Page 1 of 6 ■ Redevelopment Agency-City Center/Historic Convention Village Summary of Operating Activity Fiscal Years 1994-2016 467 RDA Pennsylvania Ave-Garage 467 467-8000-344411 Pennsylvania Ave.Garage-Transient 62,842.80 168,260.55 467-8000-344412 Pennsylvania Ave.Garage-Monthly 18,340.00 81,470.00 467-8000-361145 Interest Allocated-Pooled Cash 1,296.64 1,296.64 467-8000-369999 Miscellaneous 28.04 42.06 Total RDA Pennsulvania Avenue-Garage 467 82,507.48 251,069.25 Total Revenues $ 44,049,434.22 $ 44,787,728.74 Page 2 of 6 Redevelopment Agency-City Center/Historic Convention Village: Summary of Operating Activity Fiscal Years 1994=2016 Year To Date Expenses Expenses 165 RDA-Loews/Royal Palm Proceeds 165-1985-000502 Property Mgmt-lnternal Svc 0.00 495.93 Total RDA/City Center Operations 0.00 495.93 165-2816-061357 Design-Capital Contracts 106,155.28 441,620.28 Total pfcconvctr Convention Center 106,155.28 441,620.28 168 RDA City Center Operations 168-0050-000494 Transfer Out-Debt Service 1,480,000.00 1,480,000.00 Total Transfers Out 1,480,000.00 1,480,000.00 168-0945-000111 Salaries and Wages 7,691.75 9,401.21 168-0945-000135 Overtime 403.17 403.17 168-0945-000136 Holiday Pay-Overtime 395.09 395.09 168-0945-000162 Health&Life Insurance 1.93 1.93 168-0945-000164 FICA 299.64 299.64 168-0945-000165 Social Security Medicare 120.69 145.48 168-0945-000166 FICA Alternative(457) 87.29 130.03 168-0945-000312 Professional Services 10,535.62 20,574.67 Total Parks Maintenance by Parks Dept. 19,535.18 31,351.22 168-1124-000111 Salaries and Wages 121,725.50 361,268.83 168-1124-000132 Shift Differential 1,666.73 4,681.09 168-1124-000135 Overtime 71,539.47 207,733.41 168-1124-000136 Holiday Pay-Overtime 3,704.34 14,129.32 168-1124-000137 Court Overtime 6,952.21 23,557.29 168-1124-000138 Police/Fire Educational Suppl 771.32 2,246.36 168-1124-000139 Work Above Classification 41.40 150.68 168-1124-000153 Allowances 5,660.87 16,543.60 168-1124-000155 Physical Assessment Benefit 0.00 500.00 168-1124-000159 Transfers-Pension Obligation 10,500.00 31,500.00 168-1124-000161 Retirement Contributions-Pension 81,333.33 243,999.99 168-1124-000162 Health&Life Insurance 12,709.41 55,276.54 168-1124-000163 Workmen's Compensation Pay 83.33 249.99 168-1124-000165 Social Security Medicare 2,716.76 7,720.00 168-1124-000168 OPEB pay-as-you-go 8,750.00 26,250.00 168-1124-000316 Telephone 730.04 1,147.00 168-1124-000323 Rent-Building&Equipment 1,280.32 1,280.32 168-1124-000342 Contracted Services-Repairs and Maint. 0.00 114.99 168-1124-000349 Other Contractual Services 16,719.77 68,438.87 168-1124-000367 Training&Awards 0.00 349.00 168-1124-000503 Fleet Management-Internal Svc 11,548.87 35,583.81 168-1124-000505 Self Insurance-Internal Svc 10,416.67 31,250.01 168-1124-000506 Applications/Computer Hardware/Networl' 8,167.00 24,501.00 Total Police-CCHCV RDA 377,017.34 1,159,958.14 168-1985-000312 Professional Services 0.00 6,089.12 168-1985-000322 Administration Fees 81,833.00 245,499.00 168-1985-000361 Dues&Memberships 175.00 175.00 168-1985-000501 Central Services-Internal Svc 1,151.82 1,835.38 168-1985-000502 Property Mgmt-Internal Svc 4,458.24 17,250.66 Total RDA/City Center Operations 87,618.06 270,849.16 Page 3 of 6 Redevelopment Agency-City Center/Historic Convention Village Summary of Operating Activity Fiscal Years 1994-2016 168-9963-000111 Salaries and Wages 8,162.53 23,980.25 168-9963-000132 Shift Differential 31.41 74.38 168-9963-000135 Overtime 3,485.45 11,288.84 168-9963-000136 Holiday Pay-Overtime 454.18 1,087.18 168-9963-000153 Allowances 34.09 122.15 168-9963-000161 Retirement Contributions-Pension 2,166.67 6,500.01 168-9963-000162 Health&Life Insurance 639.65 2,770.65 168-9963-000165 Social Security Medicare 172.89 515.14 168-9963-000168 OPEB pay-as-you-go 583.33 1,749.99 Total RDA Code Compliance 15,730.20 48,088.59 168-9964-000111 Salaries and Wages 19,104.01 54,260.26 168-9964-000133 Steeplejack 1.38 1.38 168-9964-000135 Overtime 1,499.53 2,610.70 168-9964-000139 Work Above Classification 190.91 473.45 168-9964-000153 Allowances 68.08 143.15 168-9964-000159 Transfers-Pension Obligation 83.33 249.99 168-9964-000161 Retirement Contributions-Pension 6,833.33 20,499.99 168-9964-000162 Health&Life Insurance 947.47 3,912.80 168-9964-000165 Social Security Medicare 297.80 816.42 168-9964-000168 OPEB pay-as-you-go 1,750.00 5,250.00 168-9964-000316 Telephone 0.00 78.63 168-9964-000325 Contract Maintenance 21,793.73 21,793.73 168-9964-000502 Property Mgmt-Internal Svc 7,963.77 34,872.16 168-9964-000503 Fleet Management-Internal Svc 1,765.73 2,604.47 168-9964-000505 Self Insurance-Internal Svc 2,833.33 8,499.99 Total South Beach Area-Property Mgmt 65,132.40 156,067.12 168-9965-000342 Contracted Services-Repairs and Maint. 278,250.00 834,750.00 Total RDA City Center Sanitation 278,250.00 834,750.00 168-9966-000111 Salaries and Wages 13,068.21 40,418.56 168-9966-000135 Overtime 111.14 469.19 168-9966-000136 Holiday Pay-Overtime 0.00 72.85 168-9966-000139 Work Above Classification 239.07 1,114.56 168-9966-000159 Transfers-Pension Obligation 83.33 249.99 168-9966-000161 Retirement Contributions-Pension 4,750.00 14,250.00 168-9966-000162 Health&Life Insurance 1,593.26 7,141.30 168-9966-000165 Social Security Medicare 184.88 567.04 168-9966-000168 OPEB pay-as-you-go 1,250.00 3,750.00 168-9966-000325 Contract Maintenance 1,633.52 19,342.86 Total Greenspace Mgmt.Public 22,913.41 87,376.35 Total RDA City Center Operations 2,346,196.59 4,068,440.58 202 RDA City Center Debt Service 202-4255-000750 Cost of Debt Issuance 1,405.23 1,405.23 Total RDA/City center Debt Service 1,405.23 1,405.23 365 RDA City Center Projects 365-2327-069357 Capital-Contracts 1,270,673.94 1,274,470.54 Total City Center RDA-Cony.Ctr. 1,270,673.94 1,274,470.54 365-2616-069357 Capital-Contracts 17,500.00 17,500.00 Total CCHV Neigh.Improv.Historic 17,500.00 17,500.00 Page 4 of 6 Redevelopment Agency-City Center/Historic Convention Village Summary of Operating Activity Fiscal Years 1994-2016 365-2765-000674 Machinery&Equipment (439.64) (3,831.87) Total pwcastrprp Aluminum (439.64) (3,831.87) 365-2771-000676 Renovations 92,613.00 92,613.00 Total rrmbasswsp Bass Museum 92,613.00 92,613.00 365-2801-061357 Design-Capital Contracts 5,140.00 5,140.00 Total pgmculcamp Collins Park 5,140.00 5,140.00 Total RDA City Center Projects 1,385,487.30 1,385,891.67 463 RDA Anchor Garage 463 463-1990-000312 Professional Services 47,451.67 48,276.67 463-1990-000313 Bank Fees 4,386.37 12,101.55 463-1990-000316 Telephone 168.85 168.85 463-1990-000317 Water 2,110.90 4,029.13 463-1990-000318 Sewer Charges 3,298.58 5,635.35 463-1990-000319 Sanitation Fees 2,697.44 7,734.08 463-1990-000322 Administration Fees 19,167.00 57,501.00 463-1990-000325 Contract Maintenance 35,549.29 39,001.29 463-1990-000329 Storm Water 1,399.13 4,199.69 463-1990-000349 Other Contractual Services 35,246.56 35,246.56 463-1990-000368 Taxes&Licenses 0.00 380,396.16 463-1990-000502 Property Mgmt-lntemal Svc 3,761.94 28,574.05 463-1990-000505 Self Insurance-Internal Svc 7,750.00 23,250.00 Total RDA-Anchor Garage 162,987.73 646,114.38 463-6307-000342 Contracted Services-Repairs and Maint. 1,905.00 1,905.00 Total rrsancwind Anchor Garage Window Replace 1,905.00 1,905.00 Total RDA Anchor Garage 463 164,892.73 648,019.38 465 RDA Anchor Shoppe 465 465-1995-000314 Electricity 0.00 1,018.07 465-1995-000322 Administration Fees 1,500.00 4,500.00 465-1995-000343 Other Operating Expenditures 743.78 1,482.70 465-1995-000505 Self Insurance-Internal Svc 2,083.33 6,249.99 Total RDA-Anchor Shop Operations 4,327.11 13,250.76 466 RDA Pennsylvania Ave-Shops 466 466-1997-000314 Electricity 0.00 3,928.31 466-1997-000368 Taxes&Licenses 0.00 43,678.99 466-1997-000374 Management Fees-Rent/Leases 23,250.00 69,750.00 Total Pennsylvania Shops 23,250.00 117,357.30 Page 5 of 6 Redevelopment Agency-City Center./Historic Convention Village Summary of Operating Activity Fiscal Years 1994-2016 467 RDA Pennsylvania Ave-Garage 467 467-1996-000312 Professional Services 25,400.79 26,500.79 467-1996-000313 Bank Fees 2,428.45 5,287.49 467-1996-000317 Water 78.32 232.85 467-1996-000318 Sewer Charges 35.39 134.44 467-1996-000322 Administration Fees 13,583.00 40,749.00 467-1996-000325 Contract Maintenance 31,817.80 36,817.80 467-1996-000349 Other Contractual Services 9,387.79 9,387.79 Pennsylvania Garage Operations 82,731.54 119,110.16 Total Expenditures $ 4,114,445.78 $ 6,795,591.29 Total Revenues $ 44,787,728.74 Total Expenses (6,795,591.29) Total Net Income $ 37,992,137.45 The Check register for the Redevelopment Agency-City Center Historic Convention Village is located at https://secure.miamibeachfl.gov/apvendorviewer/chksearch.aspx The Monthly Construction Projects update for active City Center Historic Convention Village is located at http://www.miamibeachfl.gov/cityclerk/scroll.aspx?id=77106 Page 6 of 6